$343 Million is the total value of SG Capital Management LLC's 61 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 152.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | New | HEADWATERS INC | $15,249,000 | – | 831,464 | +100.0% | 4.44% | – |
| BEAV | New | B/E AEROSPACE INC | $13,506,000 | – | 212,290 | +100.0% | 3.93% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $13,262,000 | +35.0% | 309,572 | -13.6% | 3.86% | +50.5% |
| KFY | New | KORN FERRY INTL | $11,779,000 | – | 358,349 | +100.0% | 3.43% | – |
| GEO | New | GEO GROUP INC NEW | $11,476,000 | – | 262,371 | +100.0% | 3.34% | – |
| PWR | Buy | QUANTA SVCS INC | $11,088,000 | +17.8% | 388,643 | +17.2% | 3.23% | +31.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $11,053,000 | – | 332,807 | +100.0% | 3.22% | – |
| AIRM | New | AIR METHODS CORP | $10,932,000 | – | 234,640 | +100.0% | 3.18% | – |
| OXM | New | OXFORD INDS INC | $9,866,000 | – | 130,765 | +100.0% | 2.87% | – |
| TSS | New | TOTAL SYS SVCS INC | $9,728,000 | – | 255,005 | +100.0% | 2.83% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,532,000 | – | 162,244 | +100.0% | 2.78% | – |
| WERN | New | WERNER ENTERPRISES INC | $9,427,000 | – | 300,131 | +100.0% | 2.74% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $9,297,000 | +4.0% | 245,110 | -5.0% | 2.71% | +15.9% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $9,260,000 | – | 325,606 | +100.0% | 2.70% | – |
| SIGM | New | SIGMA DESIGNS INC | $8,829,000 | – | 1,099,549 | +100.0% | 2.57% | – |
| OSIS | Sell | OSI SYSTEMS INC | $8,746,000 | -19.1% | 117,774 | -22.9% | 2.55% | -9.8% |
| CVGW | Sell | CALAVO GROWERS INC | $8,397,000 | -2.6% | 163,306 | -10.4% | 2.44% | +8.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $8,122,000 | – | 259,490 | +100.0% | 2.36% | – |
| KNX | New | KNIGHT TRANSN INC | $8,082,000 | – | 250,618 | +100.0% | 2.35% | – |
| POWR | Sell | POWERSECURE INTL INC | $7,879,000 | -17.8% | 598,725 | -27.2% | 2.29% | -8.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,700,000 | – | 169,830 | +100.0% | 2.24% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $7,471,000 | -50.5% | 173,657 | -43.3% | 2.18% | -44.9% |
| ADTN | Sell | ADTRAN INC | $6,792,000 | -77.3% | 363,804 | -73.6% | 1.98% | -74.7% |
| PVH | New | PVH CORP | $6,607,000 | – | 62,003 | +100.0% | 1.92% | – |
| LZB | New | LA Z BOY INC | $6,311,000 | – | 224,506 | +100.0% | 1.84% | – |
| ACTA | Sell | ACTUA CORP | $6,289,000 | -40.1% | 406,005 | -28.6% | 1.83% | -33.2% |
| CGIPQ | New | CELADON GROUP INC | $5,972,000 | – | 219,399 | +100.0% | 1.74% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,618,000 | – | 184,423 | +100.0% | 1.64% | – |
| SLH | New | SOLERA HOLDINGS INC | $5,140,000 | – | 99,488 | +100.0% | 1.50% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $5,116,000 | -53.3% | 333,749 | -54.6% | 1.49% | -48.0% |
| CAB | New | CABELAS INC | $4,708,000 | – | 84,098 | +100.0% | 1.37% | – |
| VECO | New | VEECO INSTRS INC DEL | $4,404,000 | – | 144,161 | +100.0% | 1.28% | – |
| KNL | Buy | KNOLL INC | $4,322,000 | +50.9% | 184,471 | +36.3% | 1.26% | +68.2% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $4,243,000 | – | 88,884 | +100.0% | 1.24% | – |
| MRTN | New | MARTEN TRANS LTD | $4,161,000 | – | 179,355 | +100.0% | 1.21% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,870,000 | – | 69,747 | +100.0% | 1.13% | – |
| NSP | New | INSPERITY INC | $3,864,000 | – | 73,893 | +100.0% | 1.12% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,334,000 | – | 43,135 | +100.0% | 0.97% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,219,000 | -78.4% | 61,137 | -79.6% | 0.94% | -76.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,115,000 | – | 77,336 | +100.0% | 0.91% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,921,000 | – | 38,912 | +100.0% | 0.85% | – |
| HZO | Sell | MARINEMAX INC | $2,833,000 | -29.0% | 106,882 | -46.3% | 0.82% | -20.9% |
| MLR | New | MILLER INDS INC TENN | $2,733,000 | – | 111,566 | +100.0% | 0.80% | – |
| MINI | New | MOBILE MINI INC | $2,632,000 | – | 61,724 | +100.0% | 0.77% | – |
| ISIL | New | INTERSIL CORPcl a | $2,542,000 | – | 177,488 | +100.0% | 0.74% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,292,000 | – | 276,517 | +100.0% | 0.67% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,244,000 | +44.3% | 103,107 | +18.2% | 0.65% | +60.8% |
| WSO | New | WATSCO INC | $2,204,000 | – | 17,532 | +100.0% | 0.64% | – |
| NFX | New | NEWFIELD EXPL CO | $2,088,000 | – | 59,505 | +100.0% | 0.61% | – |
| UFI | New | UNIFI INC | $1,971,000 | – | 54,603 | +100.0% | 0.57% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,781,000 | +1.4% | 94,665 | +34.6% | 0.52% | +13.1% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,631,000 | – | 63,678 | +100.0% | 0.48% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,553,000 | – | 28,748 | +100.0% | 0.45% | – |
| SEAC | New | SEACHANGE INTL INC | $1,286,000 | – | 163,878 | +100.0% | 0.37% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,249,000 | – | 975,891 | +100.0% | 0.36% | – |
| NEWP | New | NEWPORT CORP | $1,233,000 | – | 64,666 | +100.0% | 0.36% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,194,000 | -32.5% | 137,419 | -11.6% | 0.35% | -24.7% |
| NCS | New | NCI BUILDING SYS INC | $445,000 | – | 25,743 | +100.0% | 0.13% | – |
| KTCC | New | KEY TRONICS CORP | $430,000 | – | 39,978 | +100.0% | 0.12% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $356,000 | +45.3% | 79,082 | +44.6% | 0.10% | +62.5% |
| RWC | New | RELM WIRELESS CORP | $70,000 | – | 11,477 | +100.0% | 0.02% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -93,095 | -100.0% | -0.04% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -105,977 | -100.0% | -0.18% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -53,762 | -100.0% | -0.22% | – |
| TISI | Exit | TEAM INC | $0 | – | -25,984 | -100.0% | -0.28% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -300,000 | -100.0% | -0.28% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -380,674 | -100.0% | -0.39% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -59,982 | -100.0% | -0.43% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -231,358 | -100.0% | -0.44% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -148,434 | -100.0% | -0.54% | – |
| GCO | Exit | GENESCO INC | $0 | – | -29,542 | -100.0% | -0.59% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -189,491 | -100.0% | -0.62% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -94,293 | -100.0% | -0.63% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -287,880 | -100.0% | -0.94% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -160,315 | -100.0% | -1.06% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -430,333 | -100.0% | -1.15% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -647,766 | -100.0% | -1.55% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -117,592 | -100.0% | -1.57% | – |
| GATX | Exit | GATX CORP | $0 | – | -122,492 | -100.0% | -1.84% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -852,008 | -100.0% | -1.90% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -87,334 | -100.0% | -2.06% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -139,247 | -100.0% | -2.10% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -171,934 | -100.0% | -2.20% | – |
| COHR | Exit | COHERENT INC | $0 | – | -141,719 | -100.0% | -2.25% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -212,518 | -100.0% | -2.25% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -427,449 | -100.0% | -2.63% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -244,744 | -100.0% | -2.85% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -559,210 | -100.0% | -2.94% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -260,389 | -100.0% | -3.16% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -577,606 | -100.0% | -3.29% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -200,399 | -100.0% | -3.47% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -251,204 | -100.0% | -3.62% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -237,186 | -100.0% | -3.90% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -250,921 | -100.0% | -4.08% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -554,558 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.