$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 - .
| 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% | – |
| 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% | – |
| 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% | – |
| CMA | New | COMERICA INC | $7,690,000 | – | 80,163 | +100.0% | 1.48% | – |
| 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% | – |
| 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% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $4,946,000 | – | 391,897 | +100.0% | 0.95% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $4,300,000 | – | 200,658 | +100.0% | 0.82% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,735,000 | – | 58,537 | +100.0% | 0.72% | – |
| PAY | New | VERIFONE SYS INCput | $3,273,000 | – | 212,800 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
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.