$500 Million is the total value of SG Capital Management LLC's 66 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | New | STEEL DYNAMICS INC | $36,928,000 | – | 856,207 | +100.0% | 7.39% | – |
| HRI | Buy | HERC HLDGS INC | $21,304,000 | +388.8% | 340,264 | +283.6% | 4.26% | +804.9% |
| XPO | Buy | XPO LOGISTICS INC | $17,560,000 | +96.1% | 191,723 | +45.2% | 3.51% | +262.9% |
| SNBR | New | SLEEP NUMBER CORP | $15,629,000 | – | 415,769 | +100.0% | 3.13% | – |
| OSIS | New | OSI SYSTEMS INC | $15,607,000 | – | 242,418 | +100.0% | 3.12% | – |
| BGS | New | B & G FOODS INC NEW | $15,266,000 | – | 434,314 | +100.0% | 3.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,507,000 | – | 887,302 | +100.0% | 2.90% | – |
| LCII | New | LCI INDS | $14,208,000 | – | 109,293 | +100.0% | 2.84% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $14,186,000 | – | 616,494 | +100.0% | 2.84% | – |
| AAN | New | AARONS INCput | $14,067,000 | – | 353,000 | +100.0% | 2.81% | – |
| URI | Sell | UNITED RENTALS INC | $12,879,000 | -39.7% | 74,919 | -51.4% | 2.58% | +11.4% |
| MRTN | New | MARTEN TRANS LTD | $12,808,000 | – | 630,914 | +100.0% | 2.56% | – |
| DY | Sell | DYCOM INDS INC | $12,667,000 | -20.5% | 113,674 | -38.7% | 2.53% | +47.2% |
| GTLS | Sell | CHART INDS INC | $11,452,000 | -14.4% | 244,395 | -28.3% | 2.29% | +58.3% |
| MTZ | Sell | MASTEC INC | $10,996,000 | -51.5% | 224,634 | -54.1% | 2.20% | -10.4% |
| PAY | Buy | VERIFONE SYS INC | $10,970,000 | +844.9% | 619,407 | +981.6% | 2.19% | +1641.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $10,484,000 | -12.1% | 178,751 | -1.4% | 2.10% | +62.6% |
| CSL | New | CARLISLE COS INC | $9,981,000 | – | 87,824 | +100.0% | 2.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $9,830,000 | – | 267,711 | +100.0% | 1.97% | – |
| TLRDQ | New | TAILORED BRANDS INC | $9,633,000 | – | 441,259 | +100.0% | 1.93% | – |
| CVGW | Buy | CALAVO GROWERS INC | $9,360,000 | +181.8% | 110,905 | +144.4% | 1.87% | +421.4% |
| TXT | Buy | TEXTRON INC | $9,353,000 | +717.6% | 165,283 | +678.8% | 1.87% | +1408.9% |
| TTMI | New | TTM TECHNOLOGIES INC | $8,914,000 | – | 568,857 | +100.0% | 1.78% | – |
| USG | New | U S G CORP | $8,715,000 | – | 226,015 | +100.0% | 1.74% | – |
| BJRI | New | BJS RESTAURANTS INC | $8,524,000 | – | 234,185 | +100.0% | 1.70% | – |
| WERN | New | WERNER ENTERPRISES INC | $8,304,000 | – | 214,862 | +100.0% | 1.66% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $8,049,000 | -40.9% | 344,997 | -52.8% | 1.61% | +9.3% |
| FUL | New | FULLER H B CO | $7,798,000 | – | 144,750 | +100.0% | 1.56% | – |
| MWA | New | MUELLER WTR PRODS INC | $7,246,000 | – | 578,314 | +100.0% | 1.45% | – |
| GRPN | Sell | GROUPON INC | $6,806,000 | -59.3% | 1,334,419 | -58.6% | 1.36% | -24.8% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $6,438,000 | – | 228,694 | +100.0% | 1.29% | – |
| CHS | New | CHICOS FAS INC | $6,437,000 | – | 729,783 | +100.0% | 1.29% | – |
| RCII | New | RENT A CTR INC NEW | $6,148,000 | – | 553,879 | +100.0% | 1.23% | – |
| GMS | New | GMS INC | $6,089,000 | – | 161,782 | +100.0% | 1.22% | – |
| ASTE | New | ASTEC INDS INC | $6,020,000 | – | 102,901 | +100.0% | 1.20% | – |
| TPC | New | TUTOR PERINI CORP | $5,665,000 | – | 223,463 | +100.0% | 1.13% | – |
| MTSC | Buy | MTS SYS CORP | $5,479,000 | +9.6% | 102,039 | +9.0% | 1.10% | +102.6% |
| WING | New | WINGSTOP INC | $5,371,000 | – | 137,782 | +100.0% | 1.07% | – |
| KFY | New | KORN FERRY INTL | $5,349,000 | – | 129,272 | +100.0% | 1.07% | – |
| CRMT | New | AMERICAS CAR MART INC | $5,043,000 | – | 112,952 | +100.0% | 1.01% | – |
| OCLR | New | OCLARO INC | $4,841,000 | – | 718,283 | +100.0% | 0.97% | – |
| KEYW | New | KEYW HLDG CORP | $4,533,000 | – | 772,159 | +100.0% | 0.91% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,502,000 | – | 244,031 | +100.0% | 0.90% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,440,000 | +56.2% | 78,718 | +85.6% | 0.89% | +189.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,320,000 | – | 60,869 | +100.0% | 0.86% | – |
| WGO | Sell | WINNEBAGO INDS INC | $4,230,000 | -13.4% | 76,088 | -30.3% | 0.85% | +60.2% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,611,000 | – | 374,986 | +100.0% | 0.72% | – |
| ERI | Sell | ELDORADO RESORTS INC | $3,426,000 | -73.7% | 103,356 | -79.6% | 0.68% | -51.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,150,000 | – | 77,491 | +100.0% | 0.63% | – |
| BLD | New | TOPBUILD CORP | $2,957,000 | – | 39,044 | +100.0% | 0.59% | – |
| WPX | New | WPX ENERGY INC | $2,940,000 | – | 208,933 | +100.0% | 0.59% | – |
| FRAC | New | KEANE GROUP INC | $2,919,000 | – | 153,535 | +100.0% | 0.58% | – |
| OC | New | OWENS CORNING NEW | $2,895,000 | – | 31,484 | +100.0% | 0.58% | – |
| MINI | Sell | MOBILE MINI INC | $2,759,000 | -74.5% | 79,968 | -74.6% | 0.55% | -52.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $2,729,000 | +213.7% | 17,886 | +203.3% | 0.55% | +480.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,721,000 | – | 35,823 | +100.0% | 0.54% | – |
| FRTA | Sell | FORTERRA INC | $2,685,000 | +0.8% | 241,932 | -59.1% | 0.54% | +86.5% |
| FBM | New | FOUNDATION BLDG MATLS INC | $2,442,000 | – | 165,103 | +100.0% | 0.49% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,117,000 | +9.5% | 45,070 | +1.9% | 0.42% | +102.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,288,000 | -90.3% | 79,797 | -89.9% | 0.26% | -82.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $545,000 | -73.4% | 25,376 | -72.8% | 0.11% | -50.9% |
| TUESQ | Buy | TUESDAY MORNING CORP | $539,000 | -7.5% | 196,041 | +7.5% | 0.11% | +71.4% |
| IPI | Sell | INTREPID POTASH INC | $470,000 | -50.4% | 98,700 | -54.6% | 0.09% | -7.8% |
| LEG | New | LEGGETT & PLATT INC | $425,000 | – | 8,898 | +100.0% | 0.08% | – |
| NWY | New | NEW YORK & CO INC | $171,000 | – | 59,705 | +100.0% | 0.03% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $167,000 | – | 23,133 | +100.0% | 0.03% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -28,108 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -8,169 | -100.0% | -0.06% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -31,891 | -100.0% | -0.08% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -27,642 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15,398 | -100.0% | -0.10% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -150,989 | -100.0% | -0.14% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -406,271 | -100.0% | -0.21% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -156,290 | -100.0% | -0.46% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -198,999 | -100.0% | -0.49% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -387,619 | -100.0% | -0.55% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -366,117 | -100.0% | -0.57% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -361,734 | -100.0% | -0.62% | – |
| ENS | Exit | ENERSYS | $0 | – | -83,928 | -100.0% | -0.63% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -226,411 | -100.0% | -0.67% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -424,725 | -100.0% | -0.68% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -402,334 | -100.0% | -0.70% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -76,153 | -100.0% | -0.75% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -188,947 | -100.0% | -0.90% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -95,231 | -100.0% | -0.93% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -373,141 | -100.0% | -0.94% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -239,848 | -100.0% | -0.99% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -179,212 | -100.0% | -0.99% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -409,104 | -100.0% | -1.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -2,107,843 | -100.0% | -1.05% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -438,097 | -100.0% | -1.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -318,027 | -100.0% | -1.64% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -364,473 | -100.0% | -1.69% | – |
| CR | Exit | CRANE COcall | $0 | – | -20,000,000 | -100.0% | -1.73% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -639,873 | -100.0% | -2.15% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,456,405 | -100.0% | -5.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -870,500 | -100.0% | -13.95% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCput | $0 | – | -10,898,500 | -100.0% | -38.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.