$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 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $10,321,000 | -34.3% | 896,666 | -41.2% | 1.70% | -43.4% |
| EVRI | Sell | EVERI HLDGS INC | $7,682,000 | -26.1% | 1,066,987 | -32.6% | 1.27% | -36.4% |
| CRMT | Sell | AMERICAS CAR MART INC | $6,616,000 | +0.4% | 106,883 | -18.2% | 1.09% | -13.5% |
| MGRC | Sell | MCGRATH RENTCORP | $5,959,000 | -19.8% | 94,188 | -31.9% | 0.98% | -30.9% |
| TEX | Sell | TEREX CORP NEW | $4,413,000 | -17.0% | 104,607 | -26.4% | 0.73% | -28.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $3,738,000 | -53.3% | 18,001 | -60.9% | 0.62% | -59.8% |
| 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% |
| 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% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $929,000 | -77.0% | 29,446 | -79.2% | 0.15% | -80.3% |
| 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.