$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $7,700,000 | – | 169,830 | +100.0% | 2.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RWC | New | RELM WIRELESS CORP | $70,000 | – | 11,477 | +100.0% | 0.02% | – |
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.