$408 Million is the total value of SG Capital Management LLC's 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 114.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTZ | Buy | MASTEC INC | $48,985,000 | +4.8% | 1,097,093 | +19.1% | 12.02% | +55.8% |
| HSC | Buy | HARSCO CORP | $36,721,000 | +32.0% | 1,286,202 | +2.1% | 9.01% | +96.2% |
| MTZ | Buy | MASTEC INCput | $33,684,000 | +35.3% | 754,400 | +53.8% | 8.26% | +101.1% |
| BC | New | BRUNSWICK CORP | $18,507,000 | – | 276,146 | +100.0% | 4.54% | – |
| NTR | New | NUTRIEN LTD | $17,411,000 | – | 301,748 | +100.0% | 4.27% | – |
| SUI | Sell | SUN CMNTYS INC | $17,328,000 | -39.1% | 170,648 | -41.3% | 4.25% | -9.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $16,697,000 | – | 290,737 | +100.0% | 4.10% | – |
| R | New | RYDER SYS INC | $15,812,000 | – | 216,399 | +100.0% | 3.88% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,430,000 | +39.8% | 976,330 | +8.9% | 3.54% | +107.8% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $13,700,000 | +22.3% | 584,241 | -2.4% | 3.36% | +81.8% |
| AVYA | New | AVAYA HLDGS CORP | $13,098,000 | – | 591,600 | +100.0% | 3.21% | – |
| EVRI | Buy | EVERI HLDGS INC | $10,514,000 | +36.9% | 1,146,609 | +7.5% | 2.58% | +103.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $9,263,000 | – | 161,300 | +100.0% | 2.27% | – |
| KEYW | Buy | KEYW HLDG CORP | $9,094,000 | +37.0% | 1,050,166 | +38.2% | 2.23% | +103.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $9,070,000 | – | 69,800 | +100.0% | 2.23% | – |
| TREX | New | TREX CO INC | $9,063,000 | – | 117,728 | +100.0% | 2.22% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,620,000 | -74.7% | 109,135 | -74.6% | 1.87% | -62.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $7,325,000 | -33.9% | 193,873 | -34.2% | 1.80% | -1.7% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $7,140,000 | – | 99,179 | +100.0% | 1.75% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $7,082,000 | +1.0% | 16,167 | -18.5% | 1.74% | +50.2% |
| PVH | New | PVH CORP | $6,769,000 | – | 46,876 | +100.0% | 1.66% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $6,768,000 | +2.3% | 86,553 | -19.0% | 1.66% | +52.1% |
| WCC | New | WESCO INTL INC | $6,726,000 | – | 109,449 | +100.0% | 1.65% | – |
| MGRC | Buy | MCGRATH RENTCORP | $5,721,000 | -4.0% | 105,027 | +11.5% | 1.40% | +42.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,695,000 | +52.4% | 22,511 | +25.1% | 1.40% | +126.4% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,671,000 | +243.3% | 198,480 | +320.9% | 1.39% | +409.9% |
| LKQ | New | LKQ CORP | $5,278,000 | – | 166,651 | +100.0% | 1.30% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,165,000 | -32.9% | 240,558 | -29.4% | 1.27% | -0.3% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,838,000 | – | 322,333 | +100.0% | 1.19% | – |
| DAR | New | DARLING INGREDIENTS INC | $4,013,000 | – | 207,717 | +100.0% | 0.98% | – |
| NDLS | New | NOODLES & CO | $3,846,000 | – | 317,859 | +100.0% | 0.94% | – |
| BKS | New | BARNES & NOBLE INC | $3,020,000 | – | 520,656 | +100.0% | 0.74% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,915,000 | – | 16,484 | +100.0% | 0.72% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,927,000 | – | 52,012 | +100.0% | 0.47% | – |
| DY | New | DYCOM INDS INC | $1,673,000 | – | 19,771 | +100.0% | 0.41% | – |
| TXT | New | TEXTRON INC | $1,662,000 | – | 23,255 | +100.0% | 0.41% | – |
| OC | Buy | OWENS CORNING NEW | $1,527,000 | +101.5% | 28,129 | +135.3% | 0.38% | +200.0% |
| XPO | New | XPO LOGISTICS INC | $1,360,000 | – | 11,909 | +100.0% | 0.33% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,362,000 | – | 567,427 | +100.0% | 0.33% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,363,000 | +21.9% | 177,019 | +34.6% | 0.33% | +80.5% |
| COHR | New | COHERENT INC | $1,168,000 | – | 6,782 | +100.0% | 0.29% | – |
| MTOR | Sell | MERITOR INC | $1,149,000 | -7.5% | 59,365 | -1.7% | 0.28% | +37.6% |
| UMH | New | UMH PPTYS INC | $1,033,000 | – | 66,041 | +100.0% | 0.25% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $943,000 | -31.0% | 48,069 | -22.5% | 0.23% | +2.7% |
| ITRI | New | ITRON INC | $807,000 | – | 12,573 | +100.0% | 0.20% | – |
| GFN | New | GENERAL FIN CORP DEL | $720,000 | – | 45,117 | +100.0% | 0.18% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $492,000 | +19.7% | 153,631 | +14.0% | 0.12% | +77.9% |
| FARO | New | FARO TECHNOLOGIES INC | $384,000 | – | 5,969 | +100.0% | 0.09% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $348,000 | -96.8% | 9,843 | -96.7% | 0.08% | -95.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $347,000 | – | 2,765 | +100.0% | 0.08% | – |
| GNSS | New | LRAD CORP | $268,000 | – | 87,429 | +100.0% | 0.07% | – |
| SMTX | New | SMTC CORP | $31,000 | – | 10,689 | +100.0% | 0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -29,446 | -100.0% | -0.15% | – |
| AAON | Exit | AAON INC | $0 | – | -29,316 | -100.0% | -0.16% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -50,564 | -100.0% | -0.17% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -23,124 | -100.0% | -0.18% | – |
| IIVI | Exit | II VI INC | $0 | – | -26,470 | -100.0% | -0.19% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -22,059 | -100.0% | -0.19% | – |
| KEM | Exit | KEMET CORP | $0 | – | -90,677 | -100.0% | -0.36% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -19,207 | -100.0% | -0.44% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -54,640 | -100.0% | -0.48% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -783,076 | -100.0% | -0.53% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -96,205 | -100.0% | -0.68% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -104,607 | -100.0% | -0.73% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -215,000 | -100.0% | -0.78% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -119,023 | -100.0% | -0.79% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -46,415 | -100.0% | -0.83% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -119,349 | -100.0% | -0.92% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -389,993 | -100.0% | -0.96% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -829,724 | -100.0% | -1.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -155,506 | -100.0% | -1.05% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -118,470 | -100.0% | -1.17% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -185,562 | -100.0% | -1.31% | – |
| MPAA | Exit | MOTORCAR PTS AMER INCput | $0 | – | -429,900 | -100.0% | -1.33% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -154,674 | -100.0% | -1.35% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1,243,083 | -100.0% | -1.58% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -210,063 | -100.0% | -1.59% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -120,030 | -100.0% | -1.60% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -630,806 | -100.0% | -1.94% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -166,819 | -100.0% | -2.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -156,862 | -100.0% | -2.49% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -147,500 | -100.0% | -2.64% | – |
| HUBB | Exit | HUBBELL INCput | $0 | – | -215,600 | -100.0% | -3.76% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -938,897 | -100.0% | -3.77% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -695,700 | -100.0% | -5.13% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -339,950 | -100.0% | -5.93% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,347,905 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.