$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 250.0% .
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% | – |
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% |
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% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $7,140,000 | – | 99,179 | +100.0% | 1.75% | – |
PVH | New | PVH CORP | $6,769,000 | – | 46,876 | +100.0% | 1.66% | – |
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% | – |
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% | – |
UMH | New | UMH PPTYS INC | $1,033,000 | – | 66,041 | +100.0% | 0.25% | – |
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% | – |
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% | – |
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.