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