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