$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.