SG Capital Management LLC - Q2 2018 holdings

$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 309.1% .

 Value Shares↓ Weighting
LEG NewLEGGETT & PLATT INC$60,170,0001,347,905
+100.0%
9.93%
MTZ BuyMASTEC INC$46,753,000
+690.0%
921,235
+632.4%
7.72%
+579.9%
HUBB NewHUBBELL INC$35,946,000339,950
+100.0%
5.93%
LEG NewLEGGETT & PLATT INCput$31,056,000695,700
+100.0%
5.13%
SIX NewSIX FLAGS ENTMT CORP NEW$30,082,000429,438
+100.0%
4.96%
SUI NewSUN CMNTYS INC$28,472,000290,882
+100.0%
4.70%
HSC NewHARSCO CORP$27,828,0001,259,184
+100.0%
4.59%
MTZ NewMASTEC INCput$24,893,000490,500
+100.0%
4.11%
LL NewLUMBER LIQUIDATORS HLDGS INC$22,862,000938,897
+100.0%
3.77%
HUBB NewHUBBELL INCput$22,798,000215,600
+100.0%
3.76%
CSL NewCARLISLE COS INCput$15,976,000147,500
+100.0%
2.64%
MSA NewMSA SAFETY INC$15,112,000156,862
+100.0%
2.49%
KMG NewKMG CHEMICALS INC$12,308,000166,819
+100.0%
2.03%
ONB BuyOLD NATL BANCORP IND$11,733,000
+21.8%
630,806
+10.6%
1.94%
+4.8%
MPAA BuyMOTORCAR PTS AMER INC$11,205,000
+160.6%
598,899
+198.5%
1.85%
+124.1%
HEES BuyH & E EQUIPMENT SERVICES INC$11,081,000
+41.8%
294,642
+45.2%
1.83%
+22.1%
UFPI NewUNIVERSAL FST PRODS INC$10,849,000296,258
+100.0%
1.79%
SAIC NewSCIENCE APPLICATNS INTL CP N$9,714,000120,030
+100.0%
1.60%
STLD BuySTEEL DYNAMICS INC$9,652,000
+54.8%
210,063
+48.9%
1.59%
+33.2%
TTSH NewTILE SHOP HLDGS INC$9,572,0001,243,083
+100.0%
1.58%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$8,181,000154,674
+100.0%
1.35%
MPAA NewMOTORCAR PTS AMER INCput$8,043,000429,900
+100.0%
1.33%
HDS NewHD SUPPLY HLDGS INC$7,959,000185,562
+100.0%
1.31%
ATSG NewAIR TRANSPORT SERVICES GRP I$7,701,000340,885
+100.0%
1.27%
ASTE BuyASTEC INDS INC$7,085,000
+153.7%
118,470
+134.1%
1.17%
+118.1%
CACC NewCREDIT ACCEP CORP MICH$7,011,00019,838
+100.0%
1.16%
KEYW BuyKEYW HLDG CORP$6,639,000
+49.9%
759,620
+34.8%
1.10%
+29.1%
HURN NewHURON CONSULTING GROUP INC$6,360,000155,506
+100.0%
1.05%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$6,190,000829,724
+100.0%
1.02%
ADTN NewADTRAN INC$5,791,000389,993
+100.0%
0.96%
PAG NewPENSKE AUTOMOTIVE GRP INC$5,592,000119,349
+100.0%
0.92%
CSL NewCARLISLE COS INC$5,027,00046,415
+100.0%
0.83%
ALRM NewALARM COM HLDGS INC$4,806,000119,023
+100.0%
0.79%
HSC NewHARSCO CORPput$4,752,000215,000
+100.0%
0.78%
BECN NewBEACON ROOFING SUPPLY INC$4,100,00096,205
+100.0%
0.68%
IPI BuyINTREPID POTASH INC$3,211,000
+126.8%
783,076
+101.3%
0.53%
+94.9%
GEF BuyGREIF INCcl a$2,890,000
+139.4%
54,640
+136.5%
0.48%
+106.5%
CXO NewCONCHO RES INC$2,657,00019,207
+100.0%
0.44%
KEM NewKEMET CORP$2,190,00090,677
+100.0%
0.36%
SKY BuySKYLINE CHAMPION CORPORATION$1,652,000
+109.4%
47,157
+31.5%
0.27%
+80.8%
KRP NewKIMBELL RTY PARTNERS LPunit$1,366,00062,046
+100.0%
0.22%
HWCC BuyHOUSTON WIRE & CABLE CO$1,118,000
+561.5%
131,497
+468.4%
0.18%
+478.1%
AAON NewAAON INC$975,00029,316
+100.0%
0.16%
OC NewOWENS CORNING NEW$758,00011,954
+100.0%
0.12%
TUESQ NewTUESDAY MORNING CORP$411,000134,715
+100.0%
0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC24Q2 202312.0%
CAVCO INDS INC DEL24Q2 20239.8%
MCGRATH RENTCORP19Q3 202314.0%
SKYLINE CORP18Q3 202310.2%
H & E EQUIPMENT SERVICES INC18Q3 20235.6%
CALAVO GROWERS INC16Q2 20235.1%
CLEAN HARBORS INC14Q3 20227.6%
MOBILE MINI INC13Q1 20196.7%
MOTORCAR PTS AMER INC12Q1 20193.4%
SUN CMNTYS INC12Q4 20214.7%

View SG Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-18
13F-HR2022-02-14
13F-HR2021-10-18

View SG Capital Management LLC's complete filings history.

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