$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 557.1% .
| 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% | – |
| 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% | – |
| 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% | – |
| LDL | New | LYDALL INC DEL | $4,279,000 | – | 83,691 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.