$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVYA | New | AVAYA HLDGS CORP | $13,098,000 | – | 591,600 | +100.0% | 3.21% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $9,263,000 | – | 161,300 | +100.0% | 2.27% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.