$351 Million is the total value of SG Capital Management LLC's 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 132.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | QUANTA SVCS INC | $29,592,000 | – | 1,057,249 | +100.0% | 8.44% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $27,548,000 | +66.4% | 1,578,660 | +47.2% | 7.85% | +93.1% |
| JCPNQ | New | PENNEY J C INC | $21,612,000 | – | 2,344,075 | +100.0% | 6.16% | – |
| OXM | Buy | OXFORD INDS INC | $21,467,000 | +49.2% | 317,094 | +24.8% | 6.12% | +73.1% |
| CVGW | Buy | CALAVO GROWERS INC | $17,994,000 | +70.8% | 275,007 | +74.9% | 5.13% | +98.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $15,650,000 | +47.3% | 158,003 | +39.3% | 4.46% | +70.9% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $11,500,000 | – | 865,970 | +100.0% | 3.28% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $11,097,000 | -17.4% | 373,758 | -29.4% | 3.16% | -4.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $10,162,000 | -13.7% | 144,040 | -25.1% | 2.90% | +0.2% |
| DW | New | DREW INDS INC | $10,105,000 | – | 103,094 | +100.0% | 2.88% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,639,000 | – | 117,789 | +100.0% | 2.75% | – |
| KMT | New | KENNAMETAL INC | $9,545,000 | – | 328,906 | +100.0% | 2.72% | – |
| MMSI | New | MERIT MED SYS INC | $9,478,000 | – | 390,222 | +100.0% | 2.70% | – |
| CUB | Buy | CUBIC CORP | $8,840,000 | +118.4% | 188,857 | +87.4% | 2.52% | +153.5% |
| TACO | New | DEL TACO RESTAURANTS INC | $8,756,000 | – | 734,534 | +100.0% | 2.50% | – |
| MIDD | Sell | MIDDLEBY CORP | $8,665,000 | -30.1% | 70,093 | -34.9% | 2.47% | -18.9% |
| MKSI | New | MKS INSTRUMENT INC | $8,532,000 | – | 171,563 | +100.0% | 2.43% | – |
| AIRM | New | AIR METHODS CORP | $7,800,000 | – | 247,690 | +100.0% | 2.22% | – |
| TRUE | New | TRUECAR INC | $7,621,000 | – | 807,358 | +100.0% | 2.17% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $7,247,000 | – | 169,235 | +100.0% | 2.07% | – |
| AIR | New | AAR CORP | $7,176,000 | – | 229,126 | +100.0% | 2.05% | – |
| PRMW | Buy | PRIMO WTR CORP | $6,377,000 | +163.3% | 525,700 | +156.4% | 1.82% | +205.5% |
| PRIM | New | PRIMORIS SVCS CORP | $5,315,000 | – | 257,998 | +100.0% | 1.52% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,964,000 | – | 175,730 | +100.0% | 1.42% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,463,000 | – | 118,387 | +100.0% | 1.27% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $4,279,000 | -53.5% | 168,453 | -57.9% | 1.22% | -46.0% |
| LDL | New | LYDALL INC DEL | $4,279,000 | – | 83,691 | +100.0% | 1.22% | – |
| CASH | Sell | META FINL GROUP INC | $4,214,000 | -44.1% | 69,533 | -53.0% | 1.20% | -35.2% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $4,042,000 | -59.9% | 321,060 | -58.6% | 1.15% | -53.5% |
| GMS | New | GMS INC | $3,721,000 | – | 167,373 | +100.0% | 1.06% | – |
| CNX | New | CONSOL ENERGY INC | $3,449,000 | – | 179,611 | +100.0% | 0.98% | – |
| LPX | New | LOUISIANA PAC CORP | $2,961,000 | – | 157,225 | +100.0% | 0.84% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $2,870,000 | – | 35,625 | +100.0% | 0.82% | – |
| FINL | New | FINISH LINE INCcl a | $2,769,000 | – | 119,954 | +100.0% | 0.79% | – |
| BMCH | Sell | BMC STK HLDGS INC | $2,734,000 | -72.8% | 154,177 | -72.6% | 0.78% | -68.4% |
| FIVN | New | FIVE9 INC | $2,693,000 | – | 171,752 | +100.0% | 0.77% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,523,000 | – | 44,461 | +100.0% | 0.72% | – |
| IMAX | New | IMAX CORP | $2,428,000 | – | 83,818 | +100.0% | 0.69% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,153,000 | -17.8% | 80,562 | -28.4% | 0.61% | -4.7% |
| ARCB | New | ARCBEST CORP | $1,893,000 | – | 99,530 | +100.0% | 0.54% | – |
| CTRN | New | CITI TRENDS INC | $1,555,000 | – | 78,011 | +100.0% | 0.44% | – |
| COHR | Sell | COHERENT INC | $1,238,000 | +11.2% | 11,196 | -7.7% | 0.35% | +29.3% |
| APOG | New | APOGEE ENTERPRISES INC | $1,228,000 | – | 27,474 | +100.0% | 0.35% | – |
| NNBR | New | NN INC | $1,084,000 | – | 59,422 | +100.0% | 0.31% | – |
| MTZ | Sell | MASTEC INC | $1,049,000 | -93.9% | 35,267 | -95.4% | 0.30% | -92.9% |
| ACCO | Sell | ACCO BRANDS CORP | $1,010,000 | -93.0% | 104,756 | -92.5% | 0.29% | -91.9% |
| LYTS | New | LSI INDS INC | $839,000 | – | 74,695 | +100.0% | 0.24% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $819,000 | – | 34,793 | +100.0% | 0.23% | – |
| SANW | Buy | S&W SEED CO | $742,000 | +18.7% | 145,415 | +1.4% | 0.21% | +37.7% |
| PCYG | New | PARK CITY GROUP INC | $641,000 | – | 54,312 | +100.0% | 0.18% | – |
| GIII | New | G-III APPAREL GROUP LTD | $508,000 | – | 17,434 | +100.0% | 0.14% | – |
| AIR | New | AAR CORPcall | $407,000 | – | 59,600 | +100.0% | 0.12% | – |
| AIRM | New | AIR METHODS CORPput | $331,000 | – | 250,000 | +100.0% | 0.09% | – |
| JCPNQ | New | PENNEY J C INCput | $303,000 | – | 600,000 | +100.0% | 0.09% | – |
| OCLR | Sell | OCLARO INC | $283,000 | -96.8% | 33,115 | -98.2% | 0.08% | -96.2% |
| ALCO | Sell | ALICO INC | $235,000 | -13.3% | 8,734 | -2.6% | 0.07% | 0.0% |
| PWR | New | QUANTA SVCS INCput | $163,000 | – | 500,000 | +100.0% | 0.05% | – |
| PLKI | New | POPEYES LA KITCHEN INCput | $131,000 | – | 51,900 | +100.0% | 0.04% | – |
| BTN | New | BALLANTYNE STRONG INC | $84,000 | – | 12,000 | +100.0% | 0.02% | – |
| SRT | Exit | STARTEK INC | $0 | – | -31,434 | -100.0% | -0.03% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -33,918 | -100.0% | -0.04% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -15,083 | -100.0% | -0.05% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -4,182 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -22,453 | -100.0% | -0.08% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -22,185 | -100.0% | -0.10% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -29,228 | -100.0% | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17,334 | -100.0% | -0.17% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,517 | -100.0% | -0.20% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -38,192 | -100.0% | -0.21% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -47,634 | -100.0% | -0.23% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,193 | -100.0% | -0.24% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -114,134 | -100.0% | -0.27% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -32,722 | -100.0% | -0.36% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -178,356 | -100.0% | -0.40% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -264,669 | -100.0% | -0.46% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -101,233 | -100.0% | -0.50% | – |
| USG | Exit | U S G CORP | $0 | – | -88,826 | -100.0% | -0.59% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -41,832 | -100.0% | -0.79% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -72,528 | -100.0% | -0.81% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -46,979 | -100.0% | -0.92% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -219,746 | -100.0% | -1.07% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -233,449 | -100.0% | -1.28% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -305,108 | -100.0% | -1.34% | – |
| TNC | Exit | TENNANT CO | $0 | – | -109,547 | -100.0% | -1.45% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -384,236 | -100.0% | -1.71% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -303,450 | -100.0% | -1.76% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -489,623 | -100.0% | -1.94% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -485,307 | -100.0% | -2.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -270,161 | -100.0% | -2.27% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,452,779 | -100.0% | -2.28% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -289,780 | -100.0% | -2.43% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -461,298 | -100.0% | -3.34% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -223,035 | -100.0% | -3.68% | – |
| INGR | Exit | INGREDION INC | $0 | – | -121,424 | -100.0% | -3.86% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -468,518 | -100.0% | -4.35% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,215,427 | -100.0% | -4.55% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -339,144 | -100.0% | -4.83% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,391,389 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.