$606 Million is the total value of SG Capital Management LLC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | New | LEGGETT & PLATT INC | $60,170,000 | – | 1,347,905 | +100.0% | 9.93% | – |
| MTZ | Buy | MASTEC INC | $46,753,000 | +690.0% | 921,235 | +632.4% | 7.72% | +579.9% |
| HUBB | New | HUBBELL INC | $35,946,000 | – | 339,950 | +100.0% | 5.93% | – |
| LEG | New | LEGGETT & PLATT INCput | $31,056,000 | – | 695,700 | +100.0% | 5.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $30,082,000 | – | 429,438 | +100.0% | 4.96% | – |
| SUI | New | SUN CMNTYS INC | $28,472,000 | – | 290,882 | +100.0% | 4.70% | – |
| HSC | New | HARSCO CORP | $27,828,000 | – | 1,259,184 | +100.0% | 4.59% | – |
| MTZ | New | MASTEC INCput | $24,893,000 | – | 490,500 | +100.0% | 4.11% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $22,862,000 | – | 938,897 | +100.0% | 3.77% | – |
| HUBB | New | HUBBELL INCput | $22,798,000 | – | 215,600 | +100.0% | 3.76% | – |
| CSL | New | CARLISLE COS INCput | $15,976,000 | – | 147,500 | +100.0% | 2.64% | – |
| MSA | New | MSA SAFETY INC | $15,112,000 | – | 156,862 | +100.0% | 2.49% | – |
| KMG | New | KMG CHEMICALS INC | $12,308,000 | – | 166,819 | +100.0% | 2.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $11,733,000 | +21.8% | 630,806 | +10.6% | 1.94% | +4.8% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $11,205,000 | +160.6% | 598,899 | +198.5% | 1.85% | +124.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $11,081,000 | +41.8% | 294,642 | +45.2% | 1.83% | +22.1% |
| UFPI | New | UNIVERSAL FST PRODS INC | $10,849,000 | – | 296,258 | +100.0% | 1.79% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,321,000 | -34.3% | 896,666 | -41.2% | 1.70% | -43.4% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $9,714,000 | – | 120,030 | +100.0% | 1.60% | – |
| STLD | Buy | STEEL DYNAMICS INC | $9,652,000 | +54.8% | 210,063 | +48.9% | 1.59% | +33.2% |
| TTSH | New | TILE SHOP HLDGS INC | $9,572,000 | – | 1,243,083 | +100.0% | 1.58% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $8,181,000 | – | 154,674 | +100.0% | 1.35% | – |
| MPAA | New | MOTORCAR PTS AMER INCput | $8,043,000 | – | 429,900 | +100.0% | 1.33% | – |
| HDS | New | HD SUPPLY HLDGS INC | $7,959,000 | – | 185,562 | +100.0% | 1.31% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $7,701,000 | – | 340,885 | +100.0% | 1.27% | – |
| EVRI | Sell | EVERI HLDGS INC | $7,682,000 | -26.1% | 1,066,987 | -32.6% | 1.27% | -36.4% |
| ASTE | Buy | ASTEC INDS INC | $7,085,000 | +153.7% | 118,470 | +134.1% | 1.17% | +118.1% |
| CACC | New | CREDIT ACCEP CORP MICH | $7,011,000 | – | 19,838 | +100.0% | 1.16% | – |
| KEYW | Buy | KEYW HLDG CORP | $6,639,000 | +49.9% | 759,620 | +34.8% | 1.10% | +29.1% |
| CRMT | Sell | AMERICAS CAR MART INC | $6,616,000 | +0.4% | 106,883 | -18.2% | 1.09% | -13.5% |
| HURN | New | HURON CONSULTING GROUP INC | $6,360,000 | – | 155,506 | +100.0% | 1.05% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $6,190,000 | – | 829,724 | +100.0% | 1.02% | – |
| MGRC | Sell | MCGRATH RENTCORP | $5,959,000 | -19.8% | 94,188 | -31.9% | 0.98% | -30.9% |
| ADTN | New | ADTRAN INC | $5,791,000 | – | 389,993 | +100.0% | 0.96% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,592,000 | – | 119,349 | +100.0% | 0.92% | – |
| CSL | New | CARLISLE COS INC | $5,027,000 | – | 46,415 | +100.0% | 0.83% | – |
| ALRM | New | ALARM COM HLDGS INC | $4,806,000 | – | 119,023 | +100.0% | 0.79% | – |
| HSC | New | HARSCO CORPput | $4,752,000 | – | 215,000 | +100.0% | 0.78% | – |
| TEX | Sell | TEREX CORP NEW | $4,413,000 | -17.0% | 104,607 | -26.4% | 0.73% | -28.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,100,000 | – | 96,205 | +100.0% | 0.68% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,738,000 | -53.3% | 18,001 | -60.9% | 0.62% | -59.8% |
| IPI | Buy | INTREPID POTASH INC | $3,211,000 | +126.8% | 783,076 | +101.3% | 0.53% | +94.9% |
| GEF | Buy | GREIF INCcl a | $2,890,000 | +139.4% | 54,640 | +136.5% | 0.48% | +106.5% |
| CXO | New | CONCHO RES INC | $2,657,000 | – | 19,207 | +100.0% | 0.44% | – |
| KEM | New | KEMET CORP | $2,190,000 | – | 90,677 | +100.0% | 0.36% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,652,000 | +109.4% | 47,157 | +31.5% | 0.27% | +80.8% |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,366,000 | – | 62,046 | +100.0% | 0.22% | – |
| MTOR | Sell | MERITOR INC | $1,242,000 | -86.5% | 60,387 | -86.5% | 0.20% | -88.4% |
| IIVI | Sell | II VI INC | $1,150,000 | -84.3% | 26,470 | -85.2% | 0.19% | -86.5% |
| NUVA | Sell | NUVASIVE INC | $1,150,000 | -91.2% | 22,059 | -91.2% | 0.19% | -92.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,118,000 | +561.5% | 131,497 | +468.4% | 0.18% | +478.1% |
| MINI | Sell | MOBILE MINI INC | $1,085,000 | -82.5% | 23,124 | -83.8% | 0.18% | -85.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,032,000 | -45.4% | 50,564 | -45.1% | 0.17% | -53.0% |
| AAON | New | AAON INC | $975,000 | – | 29,316 | +100.0% | 0.16% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $929,000 | -77.0% | 29,446 | -79.2% | 0.15% | -80.3% |
| OC | New | OWENS CORNING NEW | $758,000 | – | 11,954 | +100.0% | 0.12% | – |
| TUESQ | New | TUESDAY MORNING CORP | $411,000 | – | 134,715 | +100.0% | 0.07% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -40,046 | -100.0% | -0.09% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -39,015 | -100.0% | -0.15% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -29,556 | -100.0% | -0.16% | – |
| LRN | Exit | K12 INC | $0 | – | -88,882 | -100.0% | -0.24% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -73,335 | -100.0% | -0.37% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -38,564 | -100.0% | -0.51% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -212,800 | -100.0% | -0.63% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -43,322 | -100.0% | -0.64% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -58,537 | -100.0% | -0.72% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -70,454 | -100.0% | -0.88% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -391,897 | -100.0% | -0.95% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -217,496 | -100.0% | -0.95% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -82,560 | -100.0% | -0.95% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -276,398 | -100.0% | -1.04% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -266,200 | -100.0% | -1.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -88,033 | -100.0% | -1.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -64,187 | -100.0% | -1.13% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -76,059 | -100.0% | -1.27% | – |
| CMA | Exit | COMERICA INC | $0 | – | -80,163 | -100.0% | -1.48% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -51,684 | -100.0% | -1.50% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -81,203 | -100.0% | -1.52% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -525,707 | -100.0% | -1.55% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -258,215 | -100.0% | -1.68% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -819,186 | -100.0% | -1.69% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -168,021 | -100.0% | -1.75% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -125,668 | -100.0% | -1.90% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -526,708 | -100.0% | -1.97% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -368,768 | -100.0% | -2.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -193,852 | -100.0% | -2.06% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -446,520 | -100.0% | -2.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -1,063,700 | -100.0% | -2.10% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -950,223 | -100.0% | -2.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -117,016 | -100.0% | -2.28% | – |
| LCII | Exit | LCI INDS | $0 | – | -115,125 | -100.0% | -2.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -790,399 | -100.0% | -2.39% | – |
| COHR | Exit | COHERENT INC | $0 | – | -75,170 | -100.0% | -2.70% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -506,448 | -100.0% | -2.71% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -376,574 | -100.0% | -2.82% | – |
| ACM | Exit | AECOM | $0 | – | -574,175 | -100.0% | -3.92% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -542,900 | -100.0% | -15.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.