SG Capital Management LLC - Q3 2017 holdings

$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 78.6% .

 Value Shares↓ Weighting
MTZ SellMASTEC INC$22,695,000
-48.1%
489,121
-49.5%
2.45%
-68.4%
MINI SellMOBILE MINI INC$10,835,000
+9.4%
314,512
-5.2%
1.17%
-33.3%
CUB SellCUBIC CORP$9,140,000
-26.3%
179,212
-33.1%
0.99%
-55.1%
XPO SellXPO LOGISTICS INC$8,953,000
-60.5%
132,082
-62.4%
0.97%
-76.0%
SKYW SellSKYWEST INC$8,295,000
-15.1%
188,947
-32.1%
0.90%
-48.3%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$5,070,000
-67.2%
387,619
-70.2%
0.55%
-80.0%
CVGW SellCALAVO GROWERS INC$3,322,000
-57.6%
45,384
-60.0%
0.36%
-74.2%
OXM SellOXFORD INDS INC$519,000
-94.7%
8,169
-94.8%
0.06%
-96.8%
PCTI SellPC-TEL INC$177,000
-77.1%
28,108
-74.2%
0.02%
-86.1%
FNHC ExitFEDERATED NATL HLDG CO$0-43,802
-100.0%
-0.12%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-24,301
-100.0%
-0.16%
PRMW ExitPRIMO WTR CORP$0-80,250
-100.0%
-0.18%
LNN ExitLINDSAY CORP$0-11,609
-100.0%
-0.18%
BSET ExitBASSETT FURNITURE INDS INC$0-34,906
-100.0%
-0.24%
BTN ExitBALLANTYNE STRONG INC$0-229,768
-100.0%
-0.27%
WLK ExitWESTLAKE CHEM CORP$0-40,737
-100.0%
-0.48%
TRMB ExitTRIMBLE INC$0-104,094
-100.0%
-0.66%
PLCE ExitCHILDRENS PL INC$0-52,616
-100.0%
-0.95%
RRC ExitRANGE RES CORP$0-236,499
-100.0%
-0.97%
HZN ExitHORIZON GLOBAL CORP$0-440,794
-100.0%
-1.12%
HCRSQ ExitHI-CRUSH PARTNERS LP$0-611,032
-100.0%
-1.18%
KNL ExitKNOLL INC$0-331,545
-100.0%
-1.18%
ROG ExitROGERS CORP$0-68,952
-100.0%
-1.33%
GSM ExitFERROGLOBE PLC$0-643,747
-100.0%
-1.37%
RPM ExitRPM INTL INC$0-151,803
-100.0%
-1.47%
TROX ExitTRONOX LTD$0-583,422
-100.0%
-1.57%
TTSH ExitTILE SHOP HLDGS INC$0-427,341
-100.0%
-1.57%
ODFL ExitOLD DOMINION FGHT LINES INC$0-106,112
-100.0%
-1.79%
EPAC ExitACTUANT CORPcl a new$0-453,452
-100.0%
-1.98%
KFY ExitKORN FERRY INTL$0-390,728
-100.0%
-2.40%
OCLR ExitOCLARO INC$0-1,556,534
-100.0%
-2.58%
ACGL ExitARCH CAP GROUP LTDord$0-164,366
-100.0%
-2.72%
MTOR ExitMERITOR INC$0-946,863
-100.0%
-2.79%
MTZ ExitMASTEC INCput$0-368,500
-100.0%
-2.95%
KMX ExitCARMAX INC$0-265,652
-100.0%
-2.98%
USCR ExitU S CONCRETE INC$0-217,271
-100.0%
-3.03%
SUM ExitSUMMIT MATLS INCcl a$0-606,691
-100.0%
-3.11%
HEES ExitH & E EQUIPMENT SERVICES INC$0-919,216
-100.0%
-3.33%
TECH ExitBIO TECHNE CORP$0-205,055
-100.0%
-4.28%
CUB ExitCUBIC CORPcall$0-526,500
-100.0%
-4.33%
MSA ExitMSA SAFETY INC$0-308,243
-100.0%
-4.44%
APOG ExitAPOGEE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC24Q2 202312.0%
CAVCO INDS INC DEL24Q2 20239.8%
MCGRATH RENTCORP19Q3 202314.0%
SKYLINE CORP18Q3 202310.2%
H & E EQUIPMENT SERVICES INC18Q3 20235.6%
CALAVO GROWERS INC16Q2 20235.1%
CLEAN HARBORS INC14Q3 20227.6%
MOBILE MINI INC13Q1 20196.7%
MOTORCAR PTS AMER INC12Q1 20193.4%
SUN CMNTYS INC12Q4 20214.7%

View SG Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-18
13F-HR2022-02-14

View SG Capital Management LLC's complete filings history.

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