$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.