$410 Million is the total value of SG Capital Management LLC's 53 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 143.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,015,000 | +79.7% | 1,676,200 | +54.7% | 7.08% | +163.6% |
| TREX | New | TREX CO INCcall | $20,817,000 | – | 300,000 | +100.0% | 5.08% | – |
| OC | New | OWENS CORNING NEW | $19,743,000 | – | 321,712 | +100.0% | 4.81% | – |
| SUM | New | SUMMIT MATLS INCcl a | $17,595,000 | – | 712,076 | +100.0% | 4.29% | – |
| MTZ | New | MASTEC INC | $17,470,000 | – | 436,206 | +100.0% | 4.26% | – |
| SCSS | New | SELECT COMFORT CORP | $16,196,000 | – | 653,314 | +100.0% | 3.95% | – |
| PCH | New | POTLATCH CORP NEW | $14,761,000 | – | 322,998 | +100.0% | 3.60% | – |
| IMAX | Buy | IMAX CORP | $14,168,000 | +14.5% | 416,713 | +5.7% | 3.46% | +68.0% |
| TREE | New | LENDINGTREE INC NEW | $13,845,000 | – | 110,451 | +100.0% | 3.38% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $13,618,000 | -8.9% | 724,363 | -29.5% | 3.32% | +33.6% |
| TTMI | New | TTM TECHNOLOGIES INC | $12,765,000 | – | 791,405 | +100.0% | 3.11% | – |
| ELY | New | CALLAWAY GOLF CO | $12,705,000 | – | 1,147,720 | +100.0% | 3.10% | – |
| BC | New | BRUNSWICK CORP | $11,852,000 | – | 193,668 | +100.0% | 2.89% | – |
| TRMB | Buy | TRIMBLE INC | $11,602,000 | +117.8% | 362,463 | +105.2% | 2.83% | +219.7% |
| KRO | Buy | KRONOS WORLDWIDE INC | $11,023,000 | +203.8% | 670,910 | +120.8% | 2.69% | +345.8% |
| TROX | New | TRONOX LTD | $9,959,000 | – | 539,797 | +100.0% | 2.43% | – |
| CVGW | New | CALAVO GROWERS INC | $9,217,000 | – | 152,088 | +100.0% | 2.25% | – |
| DHI | New | D R HORTON INC | $8,780,000 | – | 263,598 | +100.0% | 2.14% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $7,825,000 | +32.4% | 590,139 | +41.0% | 1.91% | +94.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,330,000 | -31.6% | 150,635 | -25.3% | 1.79% | +0.3% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $7,320,000 | – | 78,376 | +100.0% | 1.78% | – |
| OCLR | New | OCLARO INC | $7,315,000 | – | 744,896 | +100.0% | 1.78% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $7,265,000 | -43.9% | 236,430 | -50.9% | 1.77% | -17.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $7,100,000 | – | 159,442 | +100.0% | 1.73% | – |
| CIEN | New | CIENA CORP | $6,969,000 | – | 295,176 | +100.0% | 1.70% | – |
| VMI | New | VALMONT INDS INC | $6,954,000 | – | 44,719 | +100.0% | 1.70% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $6,920,000 | – | 225,783 | +100.0% | 1.69% | – |
| CUB | New | CUBIC CORP | $6,827,000 | – | 129,307 | +100.0% | 1.66% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $6,565,000 | – | 129,407 | +100.0% | 1.60% | – |
| OLN | New | OLIN CORP | $6,156,000 | – | 187,285 | +100.0% | 1.50% | – |
| WBT | New | WELBILT INC | $5,922,000 | – | 301,685 | +100.0% | 1.44% | – |
| LDL | New | LYDALL INC DEL | $5,485,000 | – | 102,324 | +100.0% | 1.34% | – |
| TTSH | New | TILE SHOP HLDGS INC | $5,469,000 | – | 284,093 | +100.0% | 1.33% | – |
| BJRI | New | BJS RESTAURANTS INC | $5,296,000 | – | 131,100 | +100.0% | 1.29% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,272,000 | – | 55,631 | +100.0% | 1.29% | – |
| XPO | New | XPO LOGISTICS INC | $4,605,000 | – | 96,160 | +100.0% | 1.12% | – |
| RXN | Sell | REXNORD CORP NEW | $4,460,000 | -33.7% | 193,231 | -43.7% | 1.09% | -2.7% |
| CNI | New | CANADIAN NATL RY CO | $4,382,000 | – | 59,266 | +100.0% | 1.07% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $4,246,000 | – | 148,395 | +100.0% | 1.04% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $3,817,000 | – | 164,399 | +100.0% | 0.93% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,740,000 | -37.4% | 71,475 | -26.0% | 0.42% | -8.2% |
| BTN | Buy | BALLANTYNE STRONG INC | $1,361,000 | +95.0% | 226,777 | +160.0% | 0.33% | +186.2% |
| PRMW | Sell | PRIMO WTR CORP | $1,058,000 | -24.8% | 77,903 | -31.9% | 0.26% | +10.3% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,038,000 | – | 41,837 | +100.0% | 0.25% | – |
| USAK | New | USA TRUCK INC | $880,000 | – | 119,772 | +100.0% | 0.22% | – |
| IXYS | New | IXYS CORP | $853,000 | – | 58,609 | +100.0% | 0.21% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $800,000 | – | 42,536 | +100.0% | 0.20% | – |
| XRAY | New | DENTSPLY SIRONA INC | $708,000 | – | 11,331 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $696,000 | – | 14,629 | +100.0% | 0.17% | – |
| HELE | New | HELEN OF TROY CORP LTD | $693,000 | – | 7,354 | +100.0% | 0.17% | – |
| STMP | Sell | STAMPS COM INC | $566,000 | -93.6% | 4,784 | -93.8% | 0.14% | -90.7% |
| FORM | New | FORMFACTOR INC | $560,000 | – | 47,253 | +100.0% | 0.14% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $523,000 | – | 29,300 | +100.0% | 0.13% | – |
| ALCO | Exit | ALICO INC | $0 | – | -8,734 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -20,800 | -100.0% | -0.05% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -162,401 | -100.0% | -0.06% | – |
| CNXC | Exit | CNX COAL RES LP | $0 | – | -21,407 | -100.0% | -0.06% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -53,569 | -100.0% | -0.09% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -18,978 | -100.0% | -0.09% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -162,477 | -100.0% | -0.12% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -337,389 | -100.0% | -0.19% | – |
| HMST | Exit | HOMESTREET INCput | $0 | – | -43,800 | -100.0% | -0.23% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -29,337 | -100.0% | -0.25% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -156,001 | -100.0% | -0.26% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -207,271 | -100.0% | -0.35% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -57,871 | -100.0% | -0.42% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -114,727 | -100.0% | -0.46% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -570,830 | -100.0% | -0.65% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -299,389 | -100.0% | -0.71% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -634,570 | -100.0% | -0.77% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -225,144 | -100.0% | -0.86% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -515,001 | -100.0% | -0.91% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -157,921 | -100.0% | -0.93% | – |
| PVH | Exit | PVH CORP | $0 | – | -69,753 | -100.0% | -1.05% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -375,850 | -100.0% | -1.19% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -576,729 | -100.0% | -1.20% | – |
| VSTO | Exit | VISTA OUTDOOR INCcall | $0 | – | -200,000 | -100.0% | -1.23% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -269,529 | -100.0% | -1.26% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -30,365 | -100.0% | -1.26% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -150,000 | -100.0% | -1.32% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -531,578 | -100.0% | -1.39% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -118,255 | -100.0% | -1.50% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -128,506 | -100.0% | -1.56% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -167,326 | -100.0% | -1.61% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCcall | $0 | – | -300,000 | -100.0% | -1.92% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -259,846 | -100.0% | -1.97% | – |
| JCPNQ | Exit | PENNEY J C INCput | $0 | – | -1,491,800 | -100.0% | -2.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -170,000 | -100.0% | -2.21% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -1,000,000 | -100.0% | -2.52% | – |
| DV | Exit | DEVRY ED GROUP INCput | $0 | – | -491,800 | -100.0% | -2.55% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -300,000 | -100.0% | -2.60% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -295,908 | -100.0% | -2.81% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -305,905 | -100.0% | -2.97% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -363,356 | -100.0% | -3.15% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -276,009 | -100.0% | -3.58% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,232,790 | -100.0% | -3.68% | – |
| AIRM | Exit | AIR METHODS CORPput | $0 | – | -740,900 | -100.0% | -3.92% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,624,520 | -100.0% | -4.10% | – |
| KLXI | Exit | KLX INC | $0 | – | -585,778 | -100.0% | -4.39% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -937,578 | -100.0% | -4.96% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -4,067,963 | -100.0% | -5.62% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -1,130,405 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-02-14 |
| 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.