$563 Million is the total value of SG Capital Management LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $43,709,000 | +150.2% | 968,090 | +121.9% | 7.76% | +82.2% |
| APOG | New | APOGEE ENTERPRISES INC | $38,239,000 | – | 672,744 | +100.0% | 6.79% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $28,156,000 | +306.9% | 871,692 | +286.1% | 5.00% | +196.3% |
| MSA | New | MSA SAFETY INC | $25,020,000 | – | 308,243 | +100.0% | 4.44% | – |
| CUB | New | CUBIC CORPcall | $24,377,000 | – | 526,500 | +100.0% | 4.33% | – |
| TECH | New | BIO TECHNE CORP | $24,094,000 | – | 205,055 | +100.0% | 4.28% | – |
| XPO | Buy | XPO LOGISTICS INC | $22,686,000 | +392.6% | 351,019 | +265.0% | 4.03% | +258.7% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $18,761,000 | – | 919,216 | +100.0% | 3.33% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $17,515,000 | -0.5% | 606,691 | -14.8% | 3.11% | -27.5% |
| USCR | New | U S CONCRETE INC | $17,067,000 | – | 217,271 | +100.0% | 3.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INCput | $16,888,000 | – | 526,100 | +100.0% | 3.00% | – |
| KMX | New | CARMAX INC | $16,752,000 | – | 265,652 | +100.0% | 2.98% | – |
| MTZ | New | MASTEC INCput | $16,638,000 | – | 368,500 | +100.0% | 2.95% | – |
| URI | New | UNITED RENTALS INC | $15,946,000 | – | 141,476 | +100.0% | 2.83% | – |
| MTOR | New | MERITOR INC | $15,727,000 | – | 946,863 | +100.0% | 2.79% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $15,458,000 | – | 1,302,262 | +100.0% | 2.74% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $15,334,000 | +190.9% | 164,366 | +195.5% | 2.72% | +111.7% |
| OCLR | Buy | OCLARO INC | $14,538,000 | +98.7% | 1,556,534 | +109.0% | 2.58% | +44.7% |
| KFY | New | KORN FERRY INTL | $13,492,000 | – | 390,728 | +100.0% | 2.40% | – |
| CUB | Buy | CUBIC CORP | $12,397,000 | +81.6% | 267,757 | +107.1% | 2.20% | +32.2% |
| EPAC | New | ACTUANT CORPcl a new | $11,155,000 | – | 453,452 | +100.0% | 1.98% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $10,106,000 | – | 106,112 | +100.0% | 1.79% | – |
| MINI | New | MOBILE MINI INC | $9,900,000 | – | 331,658 | +100.0% | 1.76% | – |
| OXM | New | OXFORD INDS INC | $9,863,000 | – | 157,836 | +100.0% | 1.75% | – |
| SKYW | New | SKYWEST INC | $9,765,000 | – | 278,212 | +100.0% | 1.73% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,825,000 | +61.4% | 427,341 | +50.4% | 1.57% | +17.5% |
| TROX | Buy | TRONOX LTD | $8,821,000 | -11.4% | 583,422 | +8.1% | 1.57% | -35.5% |
| RPM | New | RPM INTL INC | $8,281,000 | – | 151,803 | +100.0% | 1.47% | – |
| CVGW | Sell | CALAVO GROWERS INC | $7,844,000 | -14.9% | 113,596 | -25.3% | 1.39% | -38.0% |
| GSM | New | FERROGLOBE PLC | $7,693,000 | – | 643,747 | +100.0% | 1.37% | – |
| ROG | New | ROGERS CORP | $7,490,000 | – | 68,952 | +100.0% | 1.33% | – |
| KNL | New | KNOLL INC | $6,647,000 | – | 331,545 | +100.0% | 1.18% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $6,630,000 | – | 611,032 | +100.0% | 1.18% | – |
| HZN | New | HORIZON GLOBAL CORP | $6,330,000 | – | 440,794 | +100.0% | 1.12% | – |
| RRC | New | RANGE RES CORP | $5,480,000 | – | 236,499 | +100.0% | 0.97% | – |
| PLCE | New | CHILDRENS PL INC | $5,372,000 | – | 52,616 | +100.0% | 0.95% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,775,000 | – | 242,022 | +100.0% | 0.85% | – |
| TRMB | Sell | TRIMBLE INC | $3,713,000 | -68.0% | 104,094 | -71.3% | 0.66% | -76.7% |
| WLK | New | WESTLAKE CHEM CORP | $2,697,000 | – | 40,737 | +100.0% | 0.48% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $1,539,000 | +13.1% | 229,768 | +1.3% | 0.27% | -17.8% |
| BSET | New | BASSETT FURNITURE INDS INC | $1,325,000 | – | 34,906 | +100.0% | 0.24% | – |
| LNN | New | LINDSAY CORP | $1,036,000 | – | 11,609 | +100.0% | 0.18% | – |
| PRMW | Buy | PRIMO WTR CORP | $1,019,000 | -3.7% | 80,250 | +3.0% | 0.18% | -29.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $904,000 | – | 24,301 | +100.0% | 0.16% | – |
| PCTI | New | PC-TEL INC | $772,000 | – | 109,055 | +100.0% | 0.14% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $757,000 | +6.9% | 11,671 | +3.0% | 0.13% | -22.5% |
| FNHC | New | FEDERATED NATL HLDG CO | $701,000 | – | 43,802 | +100.0% | 0.12% | – |
| TXT | Sell | TEXTRON INC | $543,000 | -22.0% | 11,520 | -21.3% | 0.10% | -43.5% |
| SCSS | Sell | SELECT COMFORT CORP | $407,000 | -97.5% | 11,474 | -98.2% | 0.07% | -98.2% |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -29,300 | -100.0% | -0.13% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -47,253 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,784 | -100.0% | -0.14% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -7,354 | -100.0% | -0.17% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -42,536 | -100.0% | -0.20% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -58,609 | -100.0% | -0.21% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -119,772 | -100.0% | -0.22% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -41,837 | -100.0% | -0.25% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -71,475 | -100.0% | -0.42% | – |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -164,399 | -100.0% | -0.93% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -148,395 | -100.0% | -1.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -59,266 | -100.0% | -1.07% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -193,231 | -100.0% | -1.09% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -131,100 | -100.0% | -1.29% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -102,324 | -100.0% | -1.34% | – |
| WBT | Exit | WELBILT INC | $0 | – | -301,685 | -100.0% | -1.44% | – |
| OLN | Exit | OLIN CORP | $0 | – | -187,285 | -100.0% | -1.50% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -129,407 | -100.0% | -1.60% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -44,719 | -100.0% | -1.70% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -295,176 | -100.0% | -1.70% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -159,442 | -100.0% | -1.73% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -236,430 | -100.0% | -1.77% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -78,376 | -100.0% | -1.78% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -150,635 | -100.0% | -1.79% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -590,139 | -100.0% | -1.91% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -263,598 | -100.0% | -2.14% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -670,910 | -100.0% | -2.69% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -193,668 | -100.0% | -2.89% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -1,147,720 | -100.0% | -3.10% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -791,405 | -100.0% | -3.11% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -724,363 | -100.0% | -3.32% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -110,451 | -100.0% | -3.38% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -416,713 | -100.0% | -3.46% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -322,998 | -100.0% | -3.60% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -321,712 | -100.0% | -4.81% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -300,000 | -100.0% | -5.08% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,676,200 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.