$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 75.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBSI | Sell | BARRETT BUSINESS SERVICES IN | $9,750,000 | -26.5% | 268,434 | -13.3% | 2.44% | -36.7% |
HW | Sell | HEADWATERS INC | $9,557,000 | -37.3% | 524,509 | -36.9% | 2.40% | -46.0% |
PWR | Sell | QUANTA SVCS INC | $9,132,000 | -17.6% | 316,847 | -18.5% | 2.29% | -29.1% |
AIRM | Sell | AIR METHODS CORP | $8,812,000 | -19.4% | 213,160 | -9.2% | 2.21% | -30.6% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $7,856,000 | -3.3% | 236,485 | -8.9% | 1.97% | -16.7% |
SIGM | Sell | SIGMA DESIGNS INC | $6,845,000 | -22.5% | 573,727 | -47.8% | 1.72% | -33.2% |
KFY | Sell | KORN FERRY INTL | $6,802,000 | -42.3% | 195,627 | -45.4% | 1.71% | -50.3% |
UFPI | Sell | UNIVERSAL FST PRODS INC | $3,192,000 | -17.5% | 61,356 | -12.0% | 0.80% | -29.0% |
CVCO | Sell | CAVCO INDS INC DEL | $1,902,000 | -34.9% | 25,209 | -35.2% | 0.48% | -43.9% |
HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $893,000 | -49.9% | 43,512 | -54.0% | 0.22% | -56.8% |
SMSI | Sell | SMITH MICRO SOFTWARE INC | $728,000 | -41.7% | 632,916 | -35.1% | 0.18% | -49.7% |
CVGW | Sell | CALAVO GROWERS INC | $469,000 | -94.4% | 9,037 | -94.5% | 0.12% | -95.2% |
RVSB | Sell | RIVERVIEW BANCORP INC | $142,000 | -60.1% | 33,263 | -57.9% | 0.04% | -65.4% |
RWC | Exit | RELM WIRELESS CORP | $0 | – | -11,477 | -100.0% | -0.02% | – |
KTCC | Exit | KEY TRONICS CORP | $0 | – | -39,978 | -100.0% | -0.12% | – |
NCS | Exit | NCI BUILDING SYS INC | $0 | – | -25,743 | -100.0% | -0.13% | – |
NEWP | Exit | NEWPORT CORP | $0 | – | -64,666 | -100.0% | -0.36% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -163,878 | -100.0% | -0.37% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -28,748 | -100.0% | -0.45% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -63,678 | -100.0% | -0.48% | – |
UFI | Exit | UNIFI INC | $0 | – | -54,603 | -100.0% | -0.57% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -59,505 | -100.0% | -0.61% | – |
WSO | Exit | WATSCO INC | $0 | – | -17,532 | -100.0% | -0.64% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -276,517 | -100.0% | -0.67% | – |
ISIL | Exit | INTERSIL CORPcl a | $0 | – | -177,488 | -100.0% | -0.74% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -111,566 | -100.0% | -0.80% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -106,882 | -100.0% | -0.82% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -77,336 | -100.0% | -0.91% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -61,137 | -100.0% | -0.94% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -43,135 | -100.0% | -0.97% | – |
NSP | Exit | INSPERITY INC | $0 | – | -73,893 | -100.0% | -1.12% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -179,355 | -100.0% | -1.21% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -88,884 | -100.0% | -1.24% | – |
KNL | Exit | KNOLL INC | $0 | – | -184,471 | -100.0% | -1.26% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -144,161 | -100.0% | -1.28% | – |
CAB | Exit | CABELAS INC | $0 | – | -84,098 | -100.0% | -1.37% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -333,749 | -100.0% | -1.49% | – |
SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -99,488 | -100.0% | -1.50% | – |
CGIPQ | Exit | CELADON GROUP INC | $0 | – | -219,399 | -100.0% | -1.74% | – |
ACTA | Exit | ACTUA CORP | $0 | – | -406,005 | -100.0% | -1.83% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -224,506 | -100.0% | -1.84% | – |
PVH | Exit | PVH CORP | $0 | – | -62,003 | -100.0% | -1.92% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -363,804 | -100.0% | -1.98% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -173,657 | -100.0% | -2.18% | – |
POWR | Exit | POWERSECURE INTL INC | $0 | – | -598,725 | -100.0% | -2.29% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -250,618 | -100.0% | -2.35% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -117,774 | -100.0% | -2.55% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -300,131 | -100.0% | -2.74% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -162,244 | -100.0% | -2.78% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -255,005 | -100.0% | -2.83% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -130,765 | -100.0% | -2.87% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -332,807 | -100.0% | -3.22% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -262,371 | -100.0% | -3.34% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -212,290 | -100.0% | -3.93% | – |
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.