$399 Million is the total value of SG Capital Management LLC's 61 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | New | ABERCROMBIE & FITCH COcl a | $18,222,000 | – | 847,131 | +100.0% | 4.57% | – |
| FINL | New | FINISH LINE INCcl a | $17,051,000 | – | 612,908 | +100.0% | 4.28% | – |
| ATR | New | APTARGROUP INC | $15,064,000 | – | 236,220 | +100.0% | 3.78% | – |
| SHOO | New | MADDEN STEVEN LTD | $14,145,000 | – | 330,651 | +100.0% | 3.55% | – |
| MOS | New | MOSAIC CO NEW | $13,190,000 | – | 281,547 | +100.0% | 3.31% | – |
| HI | New | HILLENBRAND INC | $12,601,000 | – | 410,441 | +100.0% | 3.16% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $11,404,000 | – | 378,991 | +100.0% | 2.86% | – |
| BC | New | BRUNSWICK CORP | $10,573,000 | – | 207,878 | +100.0% | 2.65% | – |
| NTRI | New | NUTRI SYS INC NEW | $10,566,000 | – | 424,669 | +100.0% | 2.65% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,164,000 | – | 468,393 | +100.0% | 2.55% | – |
| RPM | New | RPM INTL INC | $10,112,000 | – | 206,486 | +100.0% | 2.54% | – |
| DAR | New | DARLING INGREDIENTS INC | $10,037,000 | – | 684,626 | +100.0% | 2.52% | – |
| HURN | New | HURON CONSULTING GROUP INC | $9,869,000 | – | 140,804 | +100.0% | 2.48% | – |
| SAAS | New | INCONTACT INC | $9,251,000 | – | 937,293 | +100.0% | 2.32% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $9,060,000 | – | 145,747 | +100.0% | 2.27% | – |
| GTLS | New | CHART INDS INC | $8,885,000 | – | 248,536 | +100.0% | 2.23% | – |
| SANM | New | SANMINA CORPORATION | $8,441,000 | – | 418,702 | +100.0% | 2.12% | – |
| CLH | New | CLEAN HARBORS INC | $8,338,000 | – | 155,157 | +100.0% | 2.09% | – |
| FARO | New | FARO TECHNOLOGIES INC | $7,764,000 | – | 166,262 | +100.0% | 1.95% | – |
| LFUS | New | LITTELFUSE INC | $6,899,000 | – | 72,707 | +100.0% | 1.73% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,340,000 | – | 183,333 | +100.0% | 1.59% | – |
| CKEC | New | CARMIKE CINEMAS INC | $5,513,000 | – | 207,735 | +100.0% | 1.38% | – |
| ARRS | New | ARRIS GROUP INC NEW | $4,216,000 | – | 137,779 | +100.0% | 1.06% | – |
| PNTPQ | New | PATRIOT NATL INC | $4,209,000 | – | 263,048 | +100.0% | 1.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,165,000 | – | 356,296 | +100.0% | 1.04% | – |
| ENVA | New | ENOVA INTL INC | $3,786,000 | – | 202,697 | +100.0% | 0.95% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $3,509,000 | – | 163,735 | +100.0% | 0.88% | – |
| FN | New | FABRINET | $3,482,000 | – | 185,918 | +100.0% | 0.87% | – |
| ERI | New | ELDORADO RESORTS INC | $2,331,000 | – | 298,106 | +100.0% | 0.58% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,064,000 | – | 65,325 | +100.0% | 0.52% | – |
| IIVI | New | II VI INC | $2,018,000 | – | 106,320 | +100.0% | 0.51% | – |
| ALCO | New | ALICO INC | $1,890,000 | – | 41,671 | +100.0% | 0.47% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,102,000 | – | 32,556 | +100.0% | 0.28% | – |
| LYTS | New | LSI INDS INC | $1,030,000 | – | 110,316 | +100.0% | 0.26% | – |
| MED | New | MEDIFAST INC | $364,000 | – | 11,249 | +100.0% | 0.09% | – |
| SANW | New | S&W SEED CO | $212,000 | – | 43,372 | +100.0% | 0.05% | – |
| NWY | New | NEW YORK & CO INC | $145,000 | – | 53,963 | +100.0% | 0.04% | – |
| ULBI | New | ULTRALIFE CORP | $131,000 | – | 31,322 | +100.0% | 0.03% | – |
| WMAR | New | WEST MARINE INC | $119,000 | – | 12,306 | +100.0% | 0.03% | – |
| BEBE | New | BEBE STORES INC | $102,000 | – | 51,163 | +100.0% | 0.03% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $77,000 | – | 15,032 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-15 |
| 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 |
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.