$383 Million is the total value of SG Capital Management LLC's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTN | New | ADTRAN INC | $29,986,000 | – | 1,375,513 | +100.0% | 7.83% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $19,626,000 | +353.4% | 554,558 | +330.6% | 5.13% | +263.6% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $15,637,000 | – | 250,921 | +100.0% | 4.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $15,108,000 | – | 306,441 | +100.0% | 3.95% | – |
| VSAT | Sell | VIASAT INC | $14,950,000 | -29.6% | 237,186 | -38.4% | 3.90% | -43.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $14,920,000 | – | 299,950 | +100.0% | 3.90% | – |
| SKX | New | SKECHERS U S A INCcl a | $13,879,000 | – | 251,204 | +100.0% | 3.62% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $13,288,000 | – | 200,399 | +100.0% | 3.47% | – |
| JBL | New | JABIL CIRCUIT INC | $12,609,000 | – | 577,606 | +100.0% | 3.29% | – |
| SCOR | New | COMSCORE INC | $12,090,000 | – | 260,389 | +100.0% | 3.16% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $11,240,000 | – | 559,210 | +100.0% | 2.94% | – |
| RNG | New | RINGCENTRAL INCcl a | $10,962,000 | – | 734,705 | +100.0% | 2.86% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $10,901,000 | – | 244,744 | +100.0% | 2.85% | – |
| OSIS | Buy | OSI SYSTEMS INC | $10,812,000 | +57.0% | 152,771 | +40.9% | 2.82% | +25.9% |
| ACTA | Buy | ACTUA CORP | $10,497,000 | +26.5% | 568,336 | +9.7% | 2.74% | +1.4% |
| KN | New | KNOWLES CORP | $10,066,000 | – | 427,449 | +100.0% | 2.63% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $9,822,000 | – | 358,470 | +100.0% | 2.57% | – |
| POWR | Sell | POWERSECURE INTL INC | $9,585,000 | +9.0% | 822,765 | -10.4% | 2.50% | -12.6% |
| PWR | Buy | QUANTA SVCS INC | $9,415,000 | +57.1% | 331,618 | +100.8% | 2.46% | +26.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $8,938,000 | +11.7% | 257,955 | -7.7% | 2.34% | -10.4% |
| CVGW | Sell | CALAVO GROWERS INC | $8,620,000 | -13.3% | 182,247 | -17.3% | 2.25% | -30.5% |
| SHLM | New | SCHULMAN A INC | $8,613,000 | – | 212,518 | +100.0% | 2.25% | – |
| COHR | New | COHERENT INC | $8,605,000 | – | 141,719 | +100.0% | 2.25% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $8,437,000 | +113.5% | 171,934 | +76.6% | 2.20% | +71.3% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $8,048,000 | – | 139,247 | +100.0% | 2.10% | – |
| CASY | New | CASEYS GEN STORES INC | $7,888,000 | – | 87,334 | +100.0% | 2.06% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $7,293,000 | – | 852,008 | +100.0% | 1.90% | – |
| GATX | New | GATX CORP | $7,048,000 | – | 122,492 | +100.0% | 1.84% | – |
| BOBE | New | BOB EVANS FARMS INC | $6,018,000 | – | 117,592 | +100.0% | 1.57% | – |
| PMCS | New | PMC-SIERRA INC | $5,934,000 | – | 647,766 | +100.0% | 1.55% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $4,398,000 | – | 430,333 | +100.0% | 1.15% | – |
| CTRN | Sell | CITI TRENDS INC | $4,048,000 | +10.9% | 160,315 | -2.9% | 1.06% | -11.1% |
| HZO | Buy | MARINEMAX INC | $3,991,000 | +86.8% | 199,047 | +57.0% | 1.04% | +49.9% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $3,593,000 | – | 287,880 | +100.0% | 0.94% | – |
| KNL | New | KNOLL INC | $2,865,000 | – | 135,331 | +100.0% | 0.75% | – |
| SCVL | New | SHOE CARNIVAL INC | $2,422,000 | – | 94,293 | +100.0% | 0.63% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,357,000 | +49.7% | 189,491 | +29.8% | 0.62% | +20.1% |
| GCO | New | GENESCO INC | $2,264,000 | – | 29,542 | +100.0% | 0.59% | – |
| PGEM | New | PLY GEM HLDGS INC | $2,075,000 | – | 148,434 | +100.0% | 0.54% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,770,000 | +13.4% | 155,532 | -8.0% | 0.46% | -9.1% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $1,756,000 | – | 70,332 | +100.0% | 0.46% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $1,703,000 | – | 231,358 | +100.0% | 0.44% | – |
| DMRC | New | DIGIMARC CORP NEW | $1,629,000 | – | 59,982 | +100.0% | 0.43% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,555,000 | – | 87,244 | +100.0% | 0.41% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,504,000 | -49.2% | 380,674 | -26.7% | 0.39% | -59.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,059,000 | -92.3% | 300,000 | -89.6% | 0.28% | -93.8% |
| TISI | New | TEAM INC | $1,051,000 | – | 25,984 | +100.0% | 0.28% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $826,000 | -42.6% | 53,762 | -48.0% | 0.22% | -53.8% |
| EVLV | New | EVINE LIVE INCcl a | $698,000 | – | 105,977 | +100.0% | 0.18% | – |
| RVSB | RIVERVIEW BANCORP INC | $245,000 | +12.4% | 54,675 | 0.0% | 0.06% | -9.9% | |
| SWSH | New | SWISHER HYGIENE INC | $174,000 | – | 93,095 | +100.0% | 0.04% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -10,740 | -100.0% | -0.04% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -24,497 | -100.0% | -0.11% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,464 | -100.0% | -0.12% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -77,202 | -100.0% | -0.13% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -34,876 | -100.0% | -0.18% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -124,211 | -100.0% | -0.25% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -54,800 | -100.0% | -0.26% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -65,574 | -100.0% | -0.26% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -69,518 | -100.0% | -0.32% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -98,945 | -100.0% | -0.36% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -58,207 | -100.0% | -0.43% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,969 | -100.0% | -0.43% | – |
| DW | Exit | DREW INDS INC | $0 | – | -49,866 | -100.0% | -0.68% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -260,188 | -100.0% | -0.79% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -97,019 | -100.0% | -0.83% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -47,496 | -100.0% | -0.85% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -242,206 | -100.0% | -0.87% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -33,000 | -100.0% | -0.94% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -46,572 | -100.0% | -1.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -369,617 | -100.0% | -1.18% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -139,167 | -100.0% | -1.39% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -167,168 | -100.0% | -1.41% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -86,667 | -100.0% | -1.43% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -821,395 | -100.0% | -1.58% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -142,883 | -100.0% | -1.83% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -105,711 | -100.0% | -1.91% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -62,486 | -100.0% | -2.07% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -136,806 | -100.0% | -2.08% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -411,113 | -100.0% | -2.10% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -185,942 | -100.0% | -2.13% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -97,070 | -100.0% | -2.28% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -244,692 | -100.0% | -2.43% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -719,622 | -100.0% | -2.50% | – |
| XLNX | Exit | XILINX INC | $0 | – | -192,686 | -100.0% | -2.66% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -199,084 | -100.0% | -2.75% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -178,609 | -100.0% | -2.97% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -1,051,547 | -100.0% | -3.14% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -65,005 | -100.0% | -3.17% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -347,932 | -100.0% | -3.44% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -330,613 | -100.0% | -3.60% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,150,825 | -100.0% | -3.80% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -452,163 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 24 | Q2 2023 | 12.0% |
| CAVCO INDS INC DEL | 24 | Q2 2023 | 9.8% |
| MCGRATH RENTCORP | 19 | Q3 2023 | 14.0% |
| SKYLINE CORP | 18 | Q3 2023 | 10.2% |
| H & E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 5.6% |
| CALAVO GROWERS INC | 16 | Q2 2023 | 5.1% |
| CLEAN HARBORS INC | 14 | Q3 2022 | 7.6% |
| MOBILE MINI INC | 13 | Q1 2019 | 6.7% |
| MOTORCAR PTS AMER INC | 12 | Q1 2019 | 3.4% |
| SUN CMNTYS INC | 12 | Q4 2021 | 4.7% |
View SG Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-18 |
View SG Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.