$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.