$521 Million is the total value of SG Capital Management LLC's 63 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $82,429,000 | – | 542,900 | +100.0% | 15.81% | – |
| ACM | New | AECOM | $20,458,000 | – | 574,175 | +100.0% | 3.92% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $15,698,000 | – | 1,525,518 | +100.0% | 3.01% | – |
| SMTC | New | SEMTECH CORP | $14,705,000 | – | 376,574 | +100.0% | 2.82% | – |
| MDC | New | M D C HLDGS INC | $14,140,000 | – | 506,448 | +100.0% | 2.71% | – |
| COHR | New | COHERENT INC | $14,087,000 | – | 75,170 | +100.0% | 2.70% | – |
| NUVA | New | NUVASIVE INC | $13,124,000 | – | 251,377 | +100.0% | 2.52% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $12,449,000 | -14.2% | 790,399 | -10.9% | 2.39% | -17.7% |
| LCII | Buy | LCI INDS | $11,990,000 | -15.6% | 115,125 | +5.3% | 2.30% | -19.1% |
| XPO | Sell | XPO LOGISTICS INC | $11,913,000 | -32.2% | 117,016 | -39.0% | 2.28% | -35.0% |
| XCRA | New | XCERRA CORP | $11,070,000 | – | 950,223 | +100.0% | 2.12% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOput | $10,945,000 | – | 1,063,700 | +100.0% | 2.10% | – |
| ICHR | New | ICHOR HOLDINGS | $10,810,000 | – | 446,520 | +100.0% | 2.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $10,741,000 | – | 193,852 | +100.0% | 2.06% | – |
| MTW | New | MANITOWOC CO INC | $10,495,000 | – | 368,768 | +100.0% | 2.01% | – |
| EVRI | New | EVERI HLDGS INC | $10,400,000 | – | 1,582,980 | +100.0% | 2.00% | – |
| CXW | New | CORECIVIC INC | $10,281,000 | – | 526,708 | +100.0% | 1.97% | – |
| EEFT | New | EURONET WORLDWIDE INC | $9,918,000 | – | 125,668 | +100.0% | 1.90% | – |
| ONB | New | OLD NATL BANCORP IND | $9,635,000 | – | 570,143 | +100.0% | 1.85% | – |
| MTOR | New | MERITOR INC | $9,202,000 | – | 447,577 | +100.0% | 1.76% | – |
| SKYW | New | SKYWEST INC | $9,140,000 | – | 168,021 | +100.0% | 1.75% | – |
| CSU | New | CAPITAL SR LIVING CORP | $8,806,000 | – | 819,186 | +100.0% | 1.69% | – |
| ROCK | New | GIBRALTAR INDS INC | $8,741,000 | – | 258,215 | +100.0% | 1.68% | – |
| PAY | Sell | VERIFONE SYS INC | $8,085,000 | -26.3% | 525,707 | -15.1% | 1.55% | -29.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $8,001,000 | +193.2% | 46,049 | +157.5% | 1.53% | +181.0% |
| TIF | New | TIFFANY & CO NEW | $7,930,000 | – | 81,203 | +100.0% | 1.52% | – |
| CACI | New | CACI INTL INCcl a | $7,822,000 | – | 51,684 | +100.0% | 1.50% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,812,000 | +148.0% | 202,958 | +161.9% | 1.50% | +137.8% |
| CMA | New | COMERICA INC | $7,690,000 | – | 80,163 | +100.0% | 1.48% | – |
| MGRC | Buy | MCGRATH RENTCORP | $7,430,000 | +251.0% | 138,384 | +207.0% | 1.42% | +236.9% |
| IIVI | New | II VI INC | $7,323,000 | – | 179,046 | +100.0% | 1.40% | – |
| HELE | New | HELEN OF TROY CORP LTD | $6,617,000 | – | 76,059 | +100.0% | 1.27% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $6,588,000 | +30.6% | 130,585 | +15.6% | 1.26% | +25.2% |
| STLD | Sell | STEEL DYNAMICS INC | $6,237,000 | -83.1% | 141,046 | -83.5% | 1.20% | -83.8% |
| MINI | Buy | MOBILE MINI INC | $6,212,000 | +125.2% | 142,808 | +78.6% | 1.19% | +115.8% |
| MTZ | Sell | MASTEC INC | $5,918,000 | -46.2% | 125,791 | -44.0% | 1.14% | -48.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $5,887,000 | – | 64,187 | +100.0% | 1.13% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,773,000 | – | 88,033 | +100.0% | 1.11% | – |
| MTOR | New | MERITOR INCput | $5,473,000 | – | 266,200 | +100.0% | 1.05% | – |
| BMCH | New | BMC STK HLDGS INC | $5,404,000 | – | 276,398 | +100.0% | 1.04% | – |
| TEX | New | TEREX CORP NEW | $5,319,000 | – | 142,186 | +100.0% | 1.02% | – |
| MRTN | Sell | MARTEN TRANS LTD | $4,959,000 | -61.3% | 217,496 | -65.5% | 0.95% | -62.9% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $4,958,000 | +82.2% | 82,560 | +130.5% | 0.95% | +74.8% |
| WTTR | New | SELECT ENERGY SVCS INC | $4,946,000 | – | 391,897 | +100.0% | 0.95% | – |
| HRI | Sell | HERC HLDGS INC | $4,576,000 | -78.5% | 70,454 | -79.3% | 0.88% | -79.4% |
| KEYW | Sell | KEYW HLDG CORP | $4,428,000 | -2.3% | 563,371 | -27.0% | 0.85% | -6.4% |
| MPAA | New | MOTORCAR PTS AMER INC | $4,300,000 | – | 200,658 | +100.0% | 0.82% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $4,043,000 | -37.2% | 141,624 | -38.1% | 0.78% | -39.8% |
| LITE | New | LUMENTUM HLDGS INC | $3,735,000 | – | 58,537 | +100.0% | 0.72% | – |
| BLD | Buy | TOPBUILD CORP | $3,315,000 | +12.1% | 43,322 | +11.0% | 0.64% | +7.4% |
| PAY | New | VERIFONE SYS INCput | $3,273,000 | – | 212,800 | +100.0% | 0.63% | – |
| ASTE | Sell | ASTEC INDS INC | $2,793,000 | -53.6% | 50,616 | -50.8% | 0.54% | -55.5% |
| NSP | New | INSPERITY INC | $2,682,000 | – | 38,564 | +100.0% | 0.51% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $1,948,000 | – | 73,335 | +100.0% | 0.37% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,890,000 | +246.8% | 92,154 | +263.2% | 0.36% | +232.1% |
| IPI | Buy | INTREPID POTASH INC | $1,416,000 | +201.3% | 388,950 | +294.1% | 0.27% | +189.4% |
| LRN | New | K12 INC | $1,260,000 | – | 88,882 | +100.0% | 0.24% | – |
| GEF | New | GREIF INCcl a | $1,207,000 | – | 23,100 | +100.0% | 0.23% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $813,000 | – | 29,556 | +100.0% | 0.16% | – |
| SKY | New | SKYLINE CORP | $789,000 | – | 35,870 | +100.0% | 0.15% | – |
| HZO | New | MARINEMAX INC | $759,000 | – | 39,015 | +100.0% | 0.15% | – |
| MNTX | New | MANITEX INTL INC | $458,000 | – | 40,046 | +100.0% | 0.09% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $169,000 | +1.2% | 23,133 | 0.0% | 0.03% | -3.0% | |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -59,705 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,898 | -100.0% | -0.08% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -196,041 | -100.0% | -0.11% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -79,797 | -100.0% | -0.26% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -165,103 | -100.0% | -0.49% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -241,932 | -100.0% | -0.54% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -31,484 | -100.0% | -0.58% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -153,535 | -100.0% | -0.58% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -208,933 | -100.0% | -0.59% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -103,356 | -100.0% | -0.68% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -374,986 | -100.0% | -0.72% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -76,088 | -100.0% | -0.85% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -60,869 | -100.0% | -0.86% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -78,718 | -100.0% | -0.89% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -244,031 | -100.0% | -0.90% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -718,283 | -100.0% | -0.97% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -129,272 | -100.0% | -1.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -137,782 | -100.0% | -1.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -102,039 | -100.0% | -1.10% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -223,463 | -100.0% | -1.13% | – |
| GMS | Exit | GMS INC | $0 | – | -161,782 | -100.0% | -1.22% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -553,879 | -100.0% | -1.23% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -729,783 | -100.0% | -1.29% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,334,419 | -100.0% | -1.36% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -578,314 | -100.0% | -1.45% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -144,750 | -100.0% | -1.56% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -344,997 | -100.0% | -1.61% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -214,862 | -100.0% | -1.66% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -234,185 | -100.0% | -1.70% | – |
| USG | Exit | U S G CORP | $0 | – | -226,015 | -100.0% | -1.74% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -568,857 | -100.0% | -1.78% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -165,283 | -100.0% | -1.87% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -110,905 | -100.0% | -1.87% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -441,259 | -100.0% | -1.93% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -267,711 | -100.0% | -1.97% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -87,824 | -100.0% | -2.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -178,751 | -100.0% | -2.10% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -244,395 | -100.0% | -2.29% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -113,674 | -100.0% | -2.53% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -74,919 | -100.0% | -2.58% | – |
| AAN | Exit | AARONS INCput | $0 | – | -353,000 | -100.0% | -2.81% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -616,494 | -100.0% | -2.84% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -434,314 | -100.0% | -3.05% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -242,418 | -100.0% | -3.12% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -415,769 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.