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