$925 Million is the total value of SG Capital Management LLC's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 149.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETH | Buy | ETHAN ALLEN INTERIORS INCput | $353,112,000 | +1990.9% | 10,898,500 | +1971.6% | 38.19% | +1173.3% |
| IWM | New | ISHARES TRput | $128,991,000 | – | 870,500 | +100.0% | 13.95% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $47,188,000 | +67.6% | 1,456,405 | +67.1% | 5.10% | +2.1% |
| MTZ | Sell | MASTEC INC | $22,695,000 | -48.1% | 489,121 | -49.5% | 2.45% | -68.4% |
| URI | Buy | UNITED RENTALS INC | $21,375,000 | +34.0% | 154,064 | +8.9% | 2.31% | -18.3% |
| SLCA | New | U S SILICA HLDGS INC | $19,881,000 | – | 639,873 | +100.0% | 2.15% | – |
| GRPN | New | GROUPON INC | $16,741,000 | – | 3,219,512 | +100.0% | 1.81% | – |
| CR | New | CRANE COcall | $15,998,000 | – | 20,000,000 | +100.0% | 1.73% | – |
| DY | New | DYCOM INDS INC | $15,925,000 | – | 185,430 | +100.0% | 1.72% | – |
| HUBG | New | HUB GROUP INCcl a | $15,654,000 | – | 364,473 | +100.0% | 1.69% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $15,129,000 | – | 318,027 | +100.0% | 1.64% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $13,619,000 | – | 730,632 | +100.0% | 1.47% | – |
| GTLS | New | CHART INDS INC | $13,381,000 | – | 341,092 | +100.0% | 1.45% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $13,222,000 | +176.9% | 787,022 | +225.2% | 1.43% | +68.6% |
| ERI | New | ELDORADO RESORTS INC | $13,014,000 | – | 507,376 | +100.0% | 1.41% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $11,925,000 | – | 181,228 | +100.0% | 1.29% | – |
| MINI | Sell | MOBILE MINI INC | $10,835,000 | +9.4% | 314,512 | -5.2% | 1.17% | -33.3% |
| FNSR | New | FINISAR CORP | $9,713,000 | – | 438,097 | +100.0% | 1.05% | – |
| NEBLQ | New | NOBLE CORP PLC | $9,696,000 | – | 2,107,843 | +100.0% | 1.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $9,205,000 | – | 409,104 | +100.0% | 1.00% | – |
| CUB | Sell | CUBIC CORP | $9,140,000 | -26.3% | 179,212 | -33.1% | 0.99% | -55.1% |
| CAR | New | AVIS BUDGET GROUP | $9,129,000 | – | 239,848 | +100.0% | 0.99% | – |
| XPO | Sell | XPO LOGISTICS INC | $8,953,000 | -60.5% | 132,082 | -62.4% | 0.97% | -76.0% |
| PENN | New | PENN NATL GAMING INC | $8,728,000 | – | 373,141 | +100.0% | 0.94% | – |
| EMN | New | EASTMAN CHEM CO | $8,617,000 | – | 95,231 | +100.0% | 0.93% | – |
| SKYW | Sell | SKYWEST INC | $8,295,000 | -15.1% | 188,947 | -32.1% | 0.90% | -48.3% |
| LOPE | New | GRAND CANYON ED INC | $6,916,000 | – | 76,153 | +100.0% | 0.75% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $6,437,000 | – | 402,334 | +100.0% | 0.70% | – |
| AMC | New | AMC ENTMT HLDGS INC | $6,243,000 | – | 424,725 | +100.0% | 0.68% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,192,000 | – | 226,411 | +100.0% | 0.67% | – |
| ENS | New | ENERSYS | $5,805,000 | – | 83,928 | +100.0% | 0.63% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $5,752,000 | – | 361,734 | +100.0% | 0.62% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $5,235,000 | – | 366,117 | +100.0% | 0.57% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $5,070,000 | -67.2% | 387,619 | -70.2% | 0.55% | -80.0% |
| MTSC | New | MTS SYS CORP | $5,001,000 | – | 93,571 | +100.0% | 0.54% | – |
| WGO | New | WINNEBAGO INDS INC | $4,882,000 | – | 109,099 | +100.0% | 0.53% | – |
| VNTR | New | VENATOR MATLS PLC | $4,497,000 | – | 198,999 | +100.0% | 0.49% | – |
| HRI | New | HERC HLDGS INC | $4,358,000 | – | 88,712 | +100.0% | 0.47% | – |
| HMST | New | HOMESTREET INC | $4,220,000 | – | 156,290 | +100.0% | 0.46% | – |
| CVGW | Sell | CALAVO GROWERS INC | $3,322,000 | -57.6% | 45,384 | -60.0% | 0.36% | -74.2% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,842,000 | – | 42,412 | +100.0% | 0.31% | – |
| FRTA | New | FORTERRA INC | $2,664,000 | – | 592,034 | +100.0% | 0.29% | – |
| ZEUS | New | OLYMPIC STEEL INC | $2,050,000 | – | 93,162 | +100.0% | 0.22% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $1,958,000 | – | 406,271 | +100.0% | 0.21% | – |
| MGRC | New | MCGRATH RENTCORP | $1,934,000 | – | 44,212 | +100.0% | 0.21% | – |
| EMESQ | New | EMERGE ENERGY SVCS LP | $1,244,000 | – | 150,989 | +100.0% | 0.14% | – |
| PAY | New | VERIFONE SYS INC | $1,161,000 | – | 57,267 | +100.0% | 0.13% | – |
| TXT | Buy | TEXTRON INC | $1,144,000 | +110.7% | 21,224 | +84.2% | 0.12% | +29.2% |
| IPI | New | INTREPID POTASH INC | $947,000 | – | 217,214 | +100.0% | 0.10% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $921,000 | +21.7% | 15,398 | +31.9% | 0.10% | -25.4% |
| CVCO | New | CAVCO INDS INC DEL | $870,000 | – | 5,898 | +100.0% | 0.09% | – |
| SCSS | Buy | SELECT COMFORT CORP | $858,000 | +110.8% | 27,642 | +140.9% | 0.09% | +29.2% |
| PERY | New | ELLIS PERRY INTL INC | $755,000 | – | 31,891 | +100.0% | 0.08% | – |
| TUESQ | New | TUESDAY MORNING CORP | $583,000 | – | 182,300 | +100.0% | 0.06% | – |
| OXM | Sell | OXFORD INDS INC | $519,000 | -94.7% | 8,169 | -94.8% | 0.06% | -96.8% |
| PCTI | Sell | PC-TEL INC | $177,000 | -77.1% | 28,108 | -74.2% | 0.02% | -86.1% |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -43,802 | -100.0% | -0.12% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -24,301 | -100.0% | -0.16% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -80,250 | -100.0% | -0.18% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,609 | -100.0% | -0.18% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -34,906 | -100.0% | -0.24% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -229,768 | -100.0% | -0.27% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -40,737 | -100.0% | -0.48% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -104,094 | -100.0% | -0.66% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -52,616 | -100.0% | -0.95% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -236,499 | -100.0% | -0.97% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -440,794 | -100.0% | -1.12% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -611,032 | -100.0% | -1.18% | – |
| KNL | Exit | KNOLL INC | $0 | – | -331,545 | -100.0% | -1.18% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -68,952 | -100.0% | -1.33% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -643,747 | -100.0% | -1.37% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -151,803 | -100.0% | -1.47% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -583,422 | -100.0% | -1.57% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -427,341 | -100.0% | -1.57% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -106,112 | -100.0% | -1.79% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -453,452 | -100.0% | -1.98% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -390,728 | -100.0% | -2.40% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,556,534 | -100.0% | -2.58% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -164,366 | -100.0% | -2.72% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -946,863 | -100.0% | -2.79% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -368,500 | -100.0% | -2.95% | – |
| KMX | Exit | CARMAX INC | $0 | – | -265,652 | -100.0% | -2.98% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -217,271 | -100.0% | -3.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -606,691 | -100.0% | -3.11% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -919,216 | -100.0% | -3.33% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -205,055 | -100.0% | -4.28% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -526,500 | -100.0% | -4.33% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -308,243 | -100.0% | -4.44% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -672,744 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.