$602 Million is the total value of SG Capital Management LLC's 62 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 150.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DV | New | DEVRY ED GROUP INC | $35,269,000 | – | 1,130,405 | +100.0% | 5.86% | – |
| JCPNQ | Buy | PENNEY J C INC | $33,805,000 | +56.4% | 4,067,963 | +73.5% | 5.62% | -8.8% |
| AIRM | Buy | AIR METHODS CORP | $29,862,000 | +282.8% | 937,578 | +278.5% | 4.96% | +123.3% |
| KLXI | New | KLX INC | $26,424,000 | – | 585,778 | +100.0% | 4.39% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $24,644,000 | – | 1,624,520 | +100.0% | 4.10% | – |
| AIRM | Buy | AIR METHODS CORPput | $23,598,000 | +7029.3% | 740,900 | +196.4% | 3.92% | +4073.4% |
| RDN | New | RADIAN GROUP INC | $22,166,000 | – | 1,232,790 | +100.0% | 3.68% | – |
| ARCH | New | ARCH COAL INCcl a | $21,543,000 | – | 276,009 | +100.0% | 3.58% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $18,949,000 | +161.5% | 363,356 | +114.7% | 3.15% | +52.5% |
| LOPE | New | GRAND CANYON ED INC | $17,880,000 | – | 305,905 | +100.0% | 2.97% | – |
| MNRO | New | MONRO MUFFLER BRAKE INC | $16,926,000 | – | 295,908 | +100.0% | 2.81% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,149,000 | – | 1,083,822 | +100.0% | 2.68% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $15,645,000 | – | 300,000 | +100.0% | 2.60% | – |
| DV | New | DEVRY ED GROUP INCput | $15,344,000 | – | 491,800 | +100.0% | 2.55% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $15,170,000 | – | 1,000,000 | +100.0% | 2.52% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $14,954,000 | +30.0% | 1,027,778 | +18.7% | 2.49% | -24.2% |
| CMP | New | COMPASS MINERALS INTL INCcall | $13,320,000 | – | 170,000 | +100.0% | 2.21% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $12,961,000 | – | 481,446 | +100.0% | 2.15% | – |
| JCPNQ | Buy | PENNEY J C INCput | $12,397,000 | +3991.4% | 1,491,800 | +148.6% | 2.06% | +2296.5% |
| IMAX | Buy | IMAX CORP | $12,374,000 | +409.6% | 394,089 | +370.2% | 2.06% | +197.3% |
| CYNO | New | CYNOSURE INCcl a | $11,849,000 | – | 259,846 | +100.0% | 1.97% | – |
| AMN | New | AMN HEALTHCARE SERVICES INCcall | $11,535,000 | – | 300,000 | +100.0% | 1.92% | – |
| DKS | New | DICKS SPORTING GOODS INC | $10,713,000 | – | 201,752 | +100.0% | 1.78% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,681,000 | – | 167,326 | +100.0% | 1.61% | – |
| UAL | New | UNITED CONTL HLDGS INC | $9,366,000 | – | 128,506 | +100.0% | 1.56% | – |
| OSIS | New | OSI SYSTEMS INC | $9,002,000 | – | 118,255 | +100.0% | 1.50% | – |
| STMP | New | STAMPS COM INC | $8,909,000 | – | 77,704 | +100.0% | 1.48% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $8,356,000 | – | 531,578 | +100.0% | 1.39% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $7,965,000 | – | 150,000 | +100.0% | 1.32% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,560,000 | – | 30,365 | +100.0% | 1.26% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $7,560,000 | – | 269,529 | +100.0% | 1.26% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $7,380,000 | – | 200,000 | +100.0% | 1.23% | – |
| TRUE | Sell | TRUECAR INC | $7,209,000 | -5.4% | 576,729 | -28.6% | 1.20% | -44.8% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $7,152,000 | – | 375,850 | +100.0% | 1.19% | – |
| RXN | New | REXNORD CORP NEW | $6,727,000 | – | 343,410 | +100.0% | 1.12% | – |
| PVH | New | PVH CORP | $6,295,000 | – | 69,753 | +100.0% | 1.05% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $5,911,000 | -32.5% | 418,634 | -43.0% | 0.98% | -60.6% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $5,583,000 | – | 157,921 | +100.0% | 0.93% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,485,000 | – | 515,001 | +100.0% | 0.91% | – |
| TRMB | New | TRIMBLE INC | $5,326,000 | – | 176,648 | +100.0% | 0.88% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $5,201,000 | – | 225,144 | +100.0% | 0.86% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,632,000 | – | 634,570 | +100.0% | 0.77% | – |
| FIVN | Buy | FIVE9 INC | $4,248,000 | +57.7% | 299,389 | +74.3% | 0.71% | -8.1% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $3,910,000 | – | 570,830 | +100.0% | 0.65% | – |
| KRO | New | KRONOS WORLDWIDE INC | $3,628,000 | – | 303,834 | +100.0% | 0.60% | – |
| ZEUS | New | OLYMPIC STEEL INC | $2,780,000 | – | 114,727 | +100.0% | 0.46% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,778,000 | +239.2% | 96,636 | +177.7% | 0.46% | +98.3% |
| CRMT | New | AMERICAS CAR MART INC | $2,532,000 | – | 57,871 | +100.0% | 0.42% | – |
| MTG | New | MGIC INVT CORP WIS | $2,112,000 | – | 207,271 | +100.0% | 0.35% | – |
| CRK | New | COMSTOCK RES INC | $1,537,000 | – | 156,001 | +100.0% | 0.26% | – |
| GEF | New | GREIF INCcl a | $1,505,000 | – | 29,337 | +100.0% | 0.25% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,406,000 | -78.0% | 114,476 | -78.2% | 0.23% | -87.1% |
| HMST | New | HOMESTREET INCput | $1,384,000 | – | 43,800 | +100.0% | 0.23% | – |
| AREXQ | New | APPROACH RESOURCES INC | $1,130,000 | – | 337,389 | +100.0% | 0.19% | – |
| SANW | Buy | S&W SEED CO | $747,000 | +0.7% | 162,477 | +11.7% | 0.12% | -41.5% |
| BTN | Buy | BALLANTYNE STRONG INC | $698,000 | +731.0% | 87,226 | +626.9% | 0.12% | +383.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $561,000 | +10.4% | 18,978 | +8.9% | 0.09% | -35.9% |
| BPI | New | BRIDGEPOINT ED INC | $543,000 | – | 53,569 | +100.0% | 0.09% | – |
| CNXC | New | CNX COAL RES LP | $391,000 | – | 21,407 | +100.0% | 0.06% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $380,000 | – | 162,401 | +100.0% | 0.06% | – |
| SKY | New | SKYLINE CORP | $321,000 | – | 20,800 | +100.0% | 0.05% | – |
| ALCO | ALICO INC | $237,000 | +0.9% | 8,734 | 0.0% | 0.04% | -41.8% | |
| PLKI | Exit | POPEYES LA KITCHEN INCput | $0 | – | -51,900 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -500,000 | -100.0% | -0.05% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -33,115 | -100.0% | -0.08% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -59,600 | -100.0% | -0.12% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -54,312 | -100.0% | -0.18% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -74,695 | -100.0% | -0.24% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -104,756 | -100.0% | -0.29% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -35,267 | -100.0% | -0.30% | – |
| NNBR | Exit | NN INC | $0 | – | -59,422 | -100.0% | -0.31% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -27,474 | -100.0% | -0.35% | – |
| COHR | Exit | COHERENT INC | $0 | – | -11,196 | -100.0% | -0.35% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -78,011 | -100.0% | -0.44% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -99,530 | -100.0% | -0.54% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -80,562 | -100.0% | -0.61% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -44,461 | -100.0% | -0.72% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -154,177 | -100.0% | -0.78% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -119,954 | -100.0% | -0.79% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -35,625 | -100.0% | -0.82% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -157,225 | -100.0% | -0.84% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -179,611 | -100.0% | -0.98% | – |
| GMS | Exit | GMS INC | $0 | – | -167,373 | -100.0% | -1.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -321,060 | -100.0% | -1.15% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -69,533 | -100.0% | -1.20% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -83,691 | -100.0% | -1.22% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -168,453 | -100.0% | -1.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -118,387 | -100.0% | -1.27% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -175,730 | -100.0% | -1.42% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -257,998 | -100.0% | -1.52% | – |
| AIR | Exit | AAR CORP | $0 | – | -229,126 | -100.0% | -2.05% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -171,563 | -100.0% | -2.43% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -70,093 | -100.0% | -2.47% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -188,857 | -100.0% | -2.52% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -390,222 | -100.0% | -2.70% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -328,906 | -100.0% | -2.72% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -117,789 | -100.0% | -2.75% | – |
| DW | Exit | DREW INDS INC | $0 | – | -103,094 | -100.0% | -2.88% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -144,040 | -100.0% | -2.90% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -373,758 | -100.0% | -3.16% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -158,003 | -100.0% | -4.46% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -275,007 | -100.0% | -5.13% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -317,094 | -100.0% | -6.12% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,578,660 | -100.0% | -7.85% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,057,249 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.