$407 Million is the total value of SG Capital Management LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 152.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $22,165,000 | – | 1,391,389 | +100.0% | 5.44% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $19,660,000 | – | 339,144 | +100.0% | 4.83% | – |
| TILE | New | INTERFACE INC | $18,535,000 | – | 1,215,427 | +100.0% | 4.55% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $17,710,000 | +85.5% | 468,518 | +88.6% | 4.35% | +62.9% |
| MTZ | Buy | MASTEC INC | $17,246,000 | +62.3% | 772,688 | +47.2% | 4.24% | +42.6% |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,556,000 | +20.1% | 1,072,287 | +23.6% | 4.07% | +5.5% |
| INGR | New | INGREDION INC | $15,713,000 | – | 121,424 | +100.0% | 3.86% | – |
| URI | New | UNITED RENTALS INC | $14,966,000 | – | 223,035 | +100.0% | 3.68% | – |
| ACCO | New | ACCO BRANDS CORP | $14,477,000 | – | 1,401,469 | +100.0% | 3.56% | – |
| OXM | New | OXFORD INDS INC | $14,387,000 | – | 254,092 | +100.0% | 3.53% | – |
| IMAX | New | IMAX CORP | $13,599,000 | – | 461,298 | +100.0% | 3.34% | – |
| NTRI | New | NUTRI SYS INC NEW | $13,430,000 | – | 529,591 | +100.0% | 3.30% | – |
| MIDD | New | MIDDLEBY CORP | $12,403,000 | – | 107,622 | +100.0% | 3.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $11,772,000 | – | 192,297 | +100.0% | 2.89% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $10,628,000 | +146.4% | 113,424 | +145.7% | 2.61% | +116.3% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $10,089,000 | – | 776,056 | +100.0% | 2.48% | – |
| BMCH | Buy | BMC STK HLDGS INC | $10,036,000 | +46.8% | 563,208 | +36.9% | 2.46% | +28.9% |
| GEO | Buy | GEO GROUP INC NEW | $9,905,000 | +23.9% | 289,780 | +25.7% | 2.43% | +8.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $9,288,000 | +17.4% | 3,452,779 | +22.2% | 2.28% | +3.1% |
| SHOO | New | MADDEN STEVEN LTD | $9,234,000 | – | 270,161 | +100.0% | 2.27% | – |
| BCC | New | BOISE CASCADE CO DEL | $9,193,000 | – | 400,554 | +100.0% | 2.26% | – |
| OCLR | Buy | OCLARO INC | $8,743,000 | +6.6% | 1,791,683 | +18.0% | 2.15% | -6.4% |
| HZO | Buy | MARINEMAX INC | $8,236,000 | +1066.6% | 485,307 | +1238.0% | 2.02% | +921.7% |
| CASH | Buy | META FINL GROUP INC | $7,545,000 | +20.8% | 148,048 | +8.1% | 1.85% | +6.1% |
| TPC | Buy | TUTOR PERINI CORP | $7,146,000 | +176.1% | 303,450 | +82.2% | 1.76% | +142.4% |
| TNC | New | TENNANT CO | $5,901,000 | – | 109,547 | +100.0% | 1.45% | – |
| NLS | Buy | NAUTILUS INC | $5,443,000 | +37.7% | 305,108 | +49.1% | 1.34% | +20.9% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $5,190,000 | +44.7% | 233,449 | +20.8% | 1.28% | +27.1% |
| CUB | Buy | CUBIC CORP | $4,047,000 | +24.8% | 100,771 | +24.2% | 0.99% | +9.6% |
| CTXS | New | CITRIX SYS INC | $3,763,000 | – | 46,979 | +100.0% | 0.92% | – |
| EXP | New | EAGLE MATERIALS INC | $3,227,000 | – | 41,832 | +100.0% | 0.79% | – |
| QUAD | New | QUAD / GRAPHICS INC | $2,620,000 | – | 112,489 | +100.0% | 0.64% | – |
| PRMW | Buy | PRIMO WTR CORP | $2,422,000 | +424.2% | 205,053 | +347.9% | 0.60% | +361.2% |
| PERY | New | ELLIS PERRY INTL INC | $2,037,000 | – | 101,233 | +100.0% | 0.50% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,862,000 | – | 264,669 | +100.0% | 0.46% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,609,000 | – | 178,356 | +100.0% | 0.40% | – |
| FWRD | New | FORWARD AIR CORP | $1,457,000 | – | 32,722 | +100.0% | 0.36% | – |
| CARB | New | CARBONITE INC | $1,111,000 | – | 114,134 | +100.0% | 0.27% | – |
| AGX | Buy | ARGAN INC | $968,000 | +28.7% | 23,193 | +8.5% | 0.24% | +13.3% |
| MRTN | New | MARTEN TRANS LTD | $943,000 | – | 47,634 | +100.0% | 0.23% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $693,000 | – | 17,334 | +100.0% | 0.17% | – |
| SANW | Buy | S&W SEED CO | $625,000 | +5.0% | 143,346 | +0.7% | 0.15% | -7.2% |
| USPH | New | U S PHYSICAL THERAPY INC | $252,000 | – | 4,182 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.