$357 Million is the total value of SG Capital Management LLC's 61 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | QORVO INC | $21,069,000 | – | 417,962 | +100.0% | 5.89% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $19,744,000 | – | 180,674 | +100.0% | 5.52% | – |
| IDXX | New | IDEXX LABS INC | $14,236,000 | – | 181,766 | +100.0% | 3.98% | – |
| DW | Sell | DREW INDS INC | $13,862,000 | -29.6% | 215,042 | -33.5% | 3.88% | -9.0% |
| BKD | New | BROOKDALE SR LIVING INC | $13,780,000 | – | 867,739 | +100.0% | 3.86% | – |
| DY | New | DYCOM INDS INC | $13,374,000 | – | 206,805 | +100.0% | 3.74% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $12,724,000 | – | 526,007 | +100.0% | 3.56% | – |
| CATM | Buy | CARDTRONICS INC | $12,448,000 | +127.9% | 345,867 | +113.0% | 3.48% | +194.8% |
| MTZ | Sell | MASTEC INC | $10,623,000 | -54.7% | 524,841 | -61.1% | 2.97% | -41.4% |
| CVGW | Buy | CALAVO GROWERS INC | $9,974,000 | +49.6% | 174,806 | +28.5% | 2.79% | +93.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $9,817,000 | -15.5% | 620,940 | -14.2% | 2.75% | +9.3% |
| COHR | New | COHERENT INC | $9,622,000 | – | 104,696 | +100.0% | 2.69% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,561,000 | – | 131,380 | +100.0% | 2.68% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $9,547,000 | – | 248,421 | +100.0% | 2.67% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,960,000 | – | 31,474 | +100.0% | 2.51% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $8,369,000 | +4.3% | 887,466 | -0.8% | 2.34% | +34.9% |
| MINI | Sell | MOBILE MINI INC | $8,258,000 | -73.2% | 250,105 | -74.8% | 2.31% | -65.4% |
| OCLR | New | OCLARO INC | $8,201,000 | – | 1,518,774 | +100.0% | 2.29% | – |
| GEO | Sell | GEO GROUP INC NEW | $7,994,000 | -52.3% | 230,561 | -60.3% | 2.24% | -38.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,912,000 | +46.7% | 2,825,798 | +35.7% | 2.21% | +89.6% |
| EEFT | New | EURONET WORLDWIDE INC | $7,605,000 | – | 102,613 | +100.0% | 2.13% | – |
| AIRM | Sell | AIR METHODS CORP | $7,373,000 | -79.8% | 203,566 | -76.7% | 2.06% | -73.9% |
| SCS | New | STEELCASE INCcl a | $7,036,000 | – | 471,549 | +100.0% | 1.97% | – |
| BMCH | New | BMC STK HLDGS INC | $6,837,000 | – | 411,358 | +100.0% | 1.91% | – |
| ERI | Buy | ELDORADO RESORTS INC | $6,708,000 | +135.0% | 586,359 | +126.0% | 1.88% | +204.2% |
| ROG | Sell | ROGERS CORP | $6,501,000 | -57.0% | 108,593 | -62.9% | 1.82% | -44.3% |
| CASH | Buy | META FINL GROUP INC | $6,246,000 | +655.3% | 136,975 | +660.4% | 1.75% | +876.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,036,000 | – | 147,172 | +100.0% | 1.69% | – |
| ADTN | New | ADTRAN INC | $5,889,000 | – | 291,240 | +100.0% | 1.65% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,844,000 | – | 125,000 | +100.0% | 1.64% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $5,380,000 | – | 72,121 | +100.0% | 1.50% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,339,000 | -5.4% | 308,629 | -9.2% | 1.49% | +22.5% |
| USG | Sell | U S G CORP | $4,930,000 | -78.6% | 198,730 | -79.0% | 1.38% | -72.3% |
| CVCO | New | CAVCO INDS INC DEL | $4,314,000 | – | 46,157 | +100.0% | 1.21% | – |
| NLS | New | NAUTILUS INC | $3,952,000 | – | 204,579 | +100.0% | 1.11% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $3,839,000 | -26.8% | 257,478 | -19.4% | 1.07% | -5.2% |
| IMAX | Sell | IMAX CORP | $3,669,000 | -80.7% | 118,015 | -77.9% | 1.03% | -75.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $3,586,000 | – | 193,195 | +100.0% | 1.00% | – |
| CUB | New | CUBIC CORP | $3,243,000 | – | 81,147 | +100.0% | 0.91% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,080,000 | +14.6% | 158,283 | +33.8% | 0.86% | +48.4% |
| WSO | New | WATSCO INC | $3,035,000 | – | 22,522 | +100.0% | 0.85% | – |
| BLD | New | TOPBUILD CORP | $3,036,000 | – | 102,100 | +100.0% | 0.85% | – |
| OC | Buy | OWENS CORNING NEW | $2,768,000 | +42.2% | 58,541 | +41.4% | 0.77% | +83.8% |
| TPC | New | TUTOR PERINI CORP | $2,588,000 | – | 166,570 | +100.0% | 0.72% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $1,196,000 | – | 68,919 | +100.0% | 0.34% | – |
| DBD | Sell | DIEBOLD INC | $796,000 | -29.6% | 27,546 | -26.7% | 0.22% | -9.0% |
| AGX | Sell | ARGAN INC | $752,000 | -20.3% | 21,376 | -26.6% | 0.21% | +2.9% |
| LAD | Sell | LITHIA MTRS INCcl a | $742,000 | -40.1% | 8,497 | -26.8% | 0.21% | -22.4% |
| HZO | New | MARINEMAX INC | $706,000 | – | 36,272 | +100.0% | 0.20% | – |
| GENC | New | GENCOR INDS INC | $647,000 | – | 44,229 | +100.0% | 0.18% | – |
| SONS | Sell | SONUS NETWORKS INC | $618,000 | -42.9% | 82,039 | -46.0% | 0.17% | -26.1% |
| SANW | Buy | S&W SEED CO | $595,000 | +8.2% | 142,385 | +9.2% | 0.17% | +39.5% |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $557,000 | – | 233,118 | +100.0% | 0.16% | – |
| PRMW | New | PRIMO WTR CORP | $462,000 | – | 45,781 | +100.0% | 0.13% | – |
| XTLY | Buy | XACTLY CORP | $429,000 | +76.5% | 62,555 | +120.0% | 0.12% | +126.4% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $318,000 | – | 31,219 | +100.0% | 0.09% | – |
| ALCO | Sell | ALICO INC | $247,000 | -88.3% | 8,963 | -83.6% | 0.07% | -84.9% |
| ULBI | Buy | ULTRALIFE CORP | $202,000 | +4.1% | 39,535 | +31.5% | 0.06% | +35.7% |
| SRT | New | STARTEK INC | $148,000 | – | 35,344 | +100.0% | 0.04% | – |
| LIQT | Buy | LIQTECH INTL INC | $93,000 | 0.0% | 129,251 | +40.4% | 0.03% | +30.0% |
| RVSB | Sell | RIVERVIEW BANCORP INC | $49,000 | -25.8% | 11,602 | -17.1% | 0.01% | 0.0% |
| ARAY | Exit | ACCURAY INC | $0 | – | -199,199 | -100.0% | -0.29% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -181,449 | -100.0% | -0.46% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -67,540 | -100.0% | -0.55% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -148,740 | -100.0% | -0.56% | – |
| MAS | Exit | MASCO CORP | $0 | – | -103,596 | -100.0% | -0.63% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -290,981 | -100.0% | -1.20% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -323,589 | -100.0% | -1.46% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -171,966 | -100.0% | -1.70% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -149,961 | -100.0% | -1.70% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -674,739 | -100.0% | -1.78% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -254,232 | -100.0% | -2.24% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -269,854 | -100.0% | -2.41% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -386,371 | -100.0% | -2.53% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -753,244 | -100.0% | -2.90% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -744,349 | -100.0% | -2.90% | – |
| AIR | Exit | AAR CORP | $0 | – | -534,633 | -100.0% | -3.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -384,600 | -100.0% | -3.08% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -354,543 | -100.0% | -3.64% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -687,278 | -100.0% | -6.12% | – |
| TREX | Exit | TREX CO INC | $0 | – | -858,877 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.