$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADTN | New | ADTRAN INC | $29,986,000 | – | 1,375,513 | +100.0% | 7.83% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TISI | New | TEAM INC | $1,051,000 | – | 25,984 | +100.0% | 0.28% | – |
| EVLV | New | EVINE LIVE INCcl a | $698,000 | – | 105,977 | +100.0% | 0.18% | – |
| SWSH | New | SWISHER HYGIENE INC | $174,000 | – | 93,095 | +100.0% | 0.04% | – |
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.