$462 Million is the total value of SG Capital Management LLC's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRM | Buy | AIR METHODS CORP | $36,590,000 | +33.3% | 872,656 | +8.4% | 7.91% | +30.4% |
| TREX | New | TREX CO INC | $32,672,000 | – | 858,877 | +100.0% | 7.07% | – |
| MINI | Buy | MOBILE MINI INC | $30,839,000 | +17.7% | 990,662 | +16.4% | 6.67% | +15.1% |
| SCOR | Buy | COMSCORE INC | $28,281,000 | +467.2% | 687,278 | +536.1% | 6.12% | +455.0% |
| MTZ | Buy | MASTEC INC | $23,451,000 | +345.8% | 1,349,323 | +306.1% | 5.07% | +336.1% |
| USG | New | U S G CORP | $23,025,000 | – | 947,915 | +100.0% | 4.98% | – |
| DW | New | DREW INDS INC | $19,699,000 | – | 323,522 | +100.0% | 4.26% | – |
| IMAX | Buy | IMAX CORP | $18,976,000 | +56.6% | 533,926 | +48.9% | 4.10% | +53.2% |
| RENT | Buy | RENTRAK CORP | $16,851,000 | -3.0% | 354,543 | +10.4% | 3.64% | -5.1% |
| GEO | Buy | GEO GROUP INC NEW | $16,776,000 | +33.7% | 580,280 | +37.6% | 3.63% | +30.8% |
| ROG | New | ROGERS CORP | $15,112,000 | – | 293,042 | +100.0% | 3.27% | – |
| KAR | New | KAR AUCTION SVCS INC | $14,242,000 | – | 384,600 | +100.0% | 3.08% | – |
| AIR | New | AAR CORP | $14,056,000 | – | 534,633 | +100.0% | 3.04% | – |
| LPX | New | LOUISIANA PAC CORP | $13,406,000 | – | 744,349 | +100.0% | 2.90% | – |
| KATE | New | KATE SPADE & CO | $13,385,000 | – | 753,244 | +100.0% | 2.90% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $11,684,000 | -47.9% | 386,371 | -55.8% | 2.53% | -49.1% |
| NCI | Sell | NAVIGANT CONSULTING INC | $11,619,000 | -20.3% | 723,444 | -21.0% | 2.51% | -22.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,156,000 | – | 269,854 | +100.0% | 2.41% | – |
| ASTE | New | ASTEC INDS INC | $10,347,000 | – | 254,232 | +100.0% | 2.24% | – |
| LYTS | Buy | LSI INDS INC | $8,225,000 | +56.5% | 674,739 | +8.4% | 1.78% | +53.2% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $8,026,000 | -5.5% | 894,705 | +10.1% | 1.74% | -7.5% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $7,873,000 | -13.7% | 171,966 | -24.2% | 1.70% | -15.5% |
| GB | New | GREATBATCH INC | $7,873,000 | – | 149,961 | +100.0% | 1.70% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $6,753,000 | – | 323,589 | +100.0% | 1.46% | – |
| CVGW | Sell | CALAVO GROWERS INC | $6,667,000 | -26.5% | 136,065 | -33.1% | 1.44% | -28.1% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $5,643,000 | – | 339,715 | +100.0% | 1.22% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $5,529,000 | -47.1% | 290,981 | -50.8% | 1.20% | -48.3% |
| CATM | New | CARDTRONICS INC | $5,463,000 | – | 162,344 | +100.0% | 1.18% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,395,000 | -21.9% | 2,083,062 | -19.5% | 1.17% | -23.6% |
| TTSH | New | TILE SHOP HLDGS INC | $5,241,000 | – | 319,561 | +100.0% | 1.13% | – |
| MAS | New | MASCO CORP | $2,932,000 | – | 103,596 | +100.0% | 0.63% | – |
| ERI | Buy | ELDORADO RESORTS INC | $2,855,000 | +27.7% | 259,501 | +4.7% | 0.62% | +24.9% |
| MCRI | New | MONARCH CASINO & RESORT INC | $2,687,000 | – | 118,256 | +100.0% | 0.58% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,600,000 | – | 148,740 | +100.0% | 0.56% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,556,000 | – | 67,540 | +100.0% | 0.55% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $2,130,000 | – | 181,449 | +100.0% | 0.46% | – |
| ALCO | Buy | ALICO INC | $2,111,000 | -4.6% | 54,571 | +0.1% | 0.46% | -6.5% |
| OC | New | OWENS CORNING NEW | $1,947,000 | – | 41,391 | +100.0% | 0.42% | – |
| ARAY | New | ACCURAY INC | $1,345,000 | – | 199,199 | +100.0% | 0.29% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,238,000 | – | 11,607 | +100.0% | 0.27% | – |
| DBD | New | DIEBOLD INC | $1,131,000 | – | 37,594 | +100.0% | 0.24% | – |
| SONS | New | SONUS NETWORKS INC | $1,083,000 | – | 151,887 | +100.0% | 0.23% | – |
| AGX | Buy | ARGAN INC | $943,000 | +5.6% | 29,103 | +13.0% | 0.20% | +3.6% |
| CASH | New | META FINL GROUP INC | $827,000 | – | 18,013 | +100.0% | 0.18% | – |
| SANW | Buy | S&W SEED CO | $550,000 | -8.0% | 130,337 | +0.3% | 0.12% | -9.8% |
| XTLY | New | XACTLY CORP | $243,000 | – | 28,437 | +100.0% | 0.05% | – |
| ULBI | Buy | ULTRALIFE CORP | $194,000 | +50.4% | 30,059 | +37.1% | 0.04% | +44.8% |
| LIQT | New | LIQTECH INTL INC | $93,000 | – | 92,084 | +100.0% | 0.02% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $66,000 | -35.9% | 14,000 | -35.1% | 0.01% | -39.1% |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -28,669 | -100.0% | -0.03% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -202,987 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,121 | -100.0% | -0.05% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -71,415 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -36,215 | -100.0% | -0.06% | – |
| CVO | Exit | CENVEO INC | $0 | – | -203,077 | -100.0% | -0.08% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -107,093 | -100.0% | -0.16% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -294,351 | -100.0% | -0.23% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -167,845 | -100.0% | -0.31% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -96,713 | -100.0% | -0.34% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -269,951 | -100.0% | -0.51% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -236,970 | -100.0% | -0.58% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -187,017 | -100.0% | -0.65% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -61,479 | -100.0% | -0.68% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -197,601 | -100.0% | -0.70% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -313,287 | -100.0% | -0.88% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -262,176 | -100.0% | -1.05% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -106,616 | -100.0% | -1.36% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -285,674 | -100.0% | -1.53% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -340,084 | -100.0% | -1.59% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -397,174 | -100.0% | -1.86% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -105,920 | -100.0% | -1.97% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -288,043 | -100.0% | -2.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -330,724 | -100.0% | -2.38% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -1,431,990 | -100.0% | -2.38% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -378,914 | -100.0% | -2.40% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -167,432 | -100.0% | -2.44% | – |
| WOOF | Exit | VCA INC | $0 | – | -223,871 | -100.0% | -2.60% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -627,419 | -100.0% | -2.79% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -2,055,942 | -100.0% | -3.08% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -565,457 | -100.0% | -3.60% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -256,563 | -100.0% | -3.83% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -527,311 | -100.0% | -4.27% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,302,630 | -100.0% | -4.69% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -595,021 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.