$452 Million is the total value of SG Capital Management LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | Buy | AIR METHODS CORP | $27,449,000 | +211.5% | 805,198 | +277.7% | 6.07% | +174.6% |
| MINI | Buy | MOBILE MINI INC | $26,208,000 | +173.5% | 851,186 | +273.4% | 5.79% | +141.1% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $22,486,000 | +147.6% | 595,021 | +218.4% | 4.97% | +118.3% |
| MANT | New | MANTECH INTL CORPcl a | $22,444,000 | – | 873,316 | +100.0% | 4.96% | – |
| BYD | New | BOYD GAMING CORP | $21,233,000 | – | 1,302,630 | +100.0% | 4.69% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $19,310,000 | +36.5% | 527,311 | +59.5% | 4.27% | +20.3% |
| RENT | New | RENTRAK CORP | $17,372,000 | – | 321,281 | +100.0% | 3.84% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $17,331,000 | +91.3% | 256,563 | +76.0% | 3.83% | +68.6% |
| MLHR | New | MILLER HERMAN INC | $16,308,000 | – | 565,457 | +100.0% | 3.60% | – |
| NCI | New | NAVIGANT CONSULTING INC | $14,570,000 | – | 915,765 | +100.0% | 3.22% | – |
| PMCS | New | PMC-SIERRA INC | $13,919,000 | – | 2,055,942 | +100.0% | 3.08% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $12,605,000 | +128.6% | 627,419 | +202.0% | 2.79% | +101.4% |
| GEO | New | GEO GROUP INC NEW | $12,546,000 | – | 421,865 | +100.0% | 2.77% | – |
| IMAX | New | IMAX CORP | $12,120,000 | – | 358,689 | +100.0% | 2.68% | – |
| WOOF | New | VCA INC | $11,787,000 | – | 223,871 | +100.0% | 2.60% | – |
| ATR | Sell | APTARGROUP INC | $11,044,000 | -26.7% | 167,432 | -29.1% | 2.44% | -35.4% |
| CHMT | New | CHEMTURA CORP | $10,845,000 | – | 378,914 | +100.0% | 2.40% | – |
| SAAS | Buy | INCONTACT INC | $10,754,000 | +16.2% | 1,431,990 | +52.8% | 2.38% | +2.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $10,745,000 | +36.8% | 330,724 | +39.8% | 2.38% | +20.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,458,000 | -32.4% | 591,853 | -12.6% | 2.31% | -40.4% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $9,119,000 | – | 226,789 | +100.0% | 2.02% | – |
| CVGW | Buy | CALAVO GROWERS INC | $9,073,000 | +1834.5% | 203,252 | +2149.1% | 2.01% | +1600.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $9,027,000 | -20.8% | 288,043 | -24.0% | 2.00% | -30.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,920,000 | – | 105,920 | +100.0% | 1.97% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $8,491,000 | – | 812,515 | +100.0% | 1.88% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,416,000 | -53.8% | 397,174 | -53.1% | 1.86% | -59.3% |
| ACIW | New | ACI WORLDWIDE INC | $7,183,000 | – | 340,084 | +100.0% | 1.59% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,911,000 | – | 2,588,426 | +100.0% | 1.53% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $6,913,000 | – | 285,674 | +100.0% | 1.53% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $6,150,000 | +92.7% | 106,616 | +73.8% | 1.36% | +69.9% |
| MTZ | New | MASTEC INC | $5,260,000 | – | 332,257 | +100.0% | 1.16% | – |
| LYTS | Buy | LSI INDS INC | $5,254,000 | +410.1% | 622,459 | +464.3% | 1.16% | +350.0% |
| SCOR | New | COMSCORE INC | $4,986,000 | – | 108,046 | +100.0% | 1.10% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $4,764,000 | +35.8% | 262,176 | +60.1% | 1.05% | +19.7% |
| BNED | New | BARNES & NOBLE ED INC | $3,982,000 | – | 313,287 | +100.0% | 0.88% | – |
| MRCY | New | MERCURY SYS INC | $3,144,000 | – | 197,601 | +100.0% | 0.70% | – |
| KLAC | New | KLA-TENCOR CORP | $3,074,000 | – | 61,479 | +100.0% | 0.68% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,923,000 | – | 187,017 | +100.0% | 0.65% | – |
| CARB | New | CARBONITE INC | $2,637,000 | – | 236,970 | +100.0% | 0.58% | – |
| JAKK | New | JAKKS PAC INC | $2,300,000 | – | 269,951 | +100.0% | 0.51% | – |
| ERI | Sell | ELDORADO RESORTS INC | $2,235,000 | -4.1% | 247,781 | -16.9% | 0.49% | -15.6% |
| ALCO | Buy | ALICO INC | $2,212,000 | +17.0% | 54,497 | +30.8% | 0.49% | +3.2% |
| PNTPQ | Sell | PATRIOT NATL INC | $1,531,000 | -63.6% | 96,713 | -63.2% | 0.34% | -68.0% |
| DXYN | New | DIXIE GROUP INCcl a | $1,403,000 | – | 167,845 | +100.0% | 0.31% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,036,000 | – | 294,351 | +100.0% | 0.23% | – |
| AGX | New | ARGAN INC | $893,000 | – | 25,754 | +100.0% | 0.20% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $738,000 | -89.2% | 107,093 | -81.3% | 0.16% | -90.5% |
| SANW | Buy | S&W SEED CO | $598,000 | +182.1% | 130,008 | +199.8% | 0.13% | +149.1% |
| CVO | New | CENVEO INC | $382,000 | – | 203,077 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WTR CORP | $273,000 | – | 36,215 | +100.0% | 0.06% | – |
| ISNS | New | IMAGE SENSING SYS INC | $268,000 | – | 71,415 | +100.0% | 0.06% | – |
| RPM | Sell | RPM INTL INC | $215,000 | -97.9% | 5,121 | -97.5% | 0.05% | -98.1% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $177,000 | -75.7% | 202,987 | -67.9% | 0.04% | -78.7% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $139,000 | – | 28,669 | +100.0% | 0.03% | – |
| ULBI | Sell | ULTRALIFE CORP | $129,000 | -1.5% | 21,922 | -30.0% | 0.03% | -12.1% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $103,000 | -27.5% | 21,584 | -35.1% | 0.02% | -36.1% |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -15,032 | -100.0% | -0.02% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -51,163 | -100.0% | -0.03% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -12,306 | -100.0% | -0.03% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -53,963 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -11,249 | -100.0% | -0.09% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -43,512 | -100.0% | -0.22% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -32,556 | -100.0% | -0.28% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -214,079 | -100.0% | -0.35% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -25,209 | -100.0% | -0.48% | – |
| IIVI | Exit | II VI INC | $0 | – | -106,320 | -100.0% | -0.51% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -65,325 | -100.0% | -0.52% | – |
| FN | Exit | FABRINET | $0 | – | -185,918 | -100.0% | -0.87% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -202,697 | -100.0% | -0.95% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -356,296 | -100.0% | -1.04% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -137,779 | -100.0% | -1.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -178,074 | -100.0% | -1.09% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -183,333 | -100.0% | -1.59% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -195,627 | -100.0% | -1.71% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -72,707 | -100.0% | -1.73% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -166,262 | -100.0% | -1.95% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -155,157 | -100.0% | -2.09% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -418,702 | -100.0% | -2.12% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -248,536 | -100.0% | -2.23% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -316,847 | -100.0% | -2.29% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -524,509 | -100.0% | -2.40% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -268,434 | -100.0% | -2.44% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -140,804 | -100.0% | -2.48% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -684,626 | -100.0% | -2.52% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -468,393 | -100.0% | -2.55% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -424,669 | -100.0% | -2.65% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -207,878 | -100.0% | -2.65% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -303,578 | -100.0% | -2.75% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -410,441 | -100.0% | -3.16% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -281,547 | -100.0% | -3.31% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -358,535 | -100.0% | -3.36% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -612,908 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.