$334 Million is the total value of SG Capital Management LLC's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSC | Buy | HARSCO CORP | $30,609,000 | -16.6% | 1,541,239 | +19.8% | 9.16% | +1.6% |
| ERI | New | ELDORADO RESORTS INC | $22,865,000 | – | 631,446 | +100.0% | 6.84% | – |
| CTB | New | COOPER TIRE & RUBR CO | $16,924,000 | – | 523,473 | +100.0% | 5.06% | – |
| VSAT | New | VIASAT INC | $15,827,000 | – | 268,478 | +100.0% | 4.74% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $14,383,000 | +112.5% | 198,530 | +129.4% | 4.30% | +159.1% |
| TLRDQ | New | TAILORED BRANDS INC | $12,964,000 | – | 950,452 | +100.0% | 3.88% | – |
| CECO | New | CAREER EDUCATION CORP | $12,005,000 | – | 1,051,202 | +100.0% | 3.59% | – |
| DY | Buy | DYCOM INDS INC | $11,588,000 | +592.6% | 214,425 | +984.5% | 3.47% | +743.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $11,323,000 | – | 184,622 | +100.0% | 3.39% | – |
| NUVA | New | NUVASIVE INC | $11,153,000 | – | 225,041 | +100.0% | 3.34% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $10,262,000 | – | 1,068,961 | +100.0% | 3.07% | – |
| MUSA | New | MURPHY USA INC | $9,514,000 | – | 124,134 | +100.0% | 2.85% | – |
| MGRC | Buy | MCGRATH RENTCORP | $8,155,000 | +42.5% | 158,406 | +50.8% | 2.44% | +73.8% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,797,000 | +51.0% | 341,840 | +42.1% | 2.33% | +84.1% |
| MINI | New | MOBILE MINI INC | $7,659,000 | – | 241,241 | +100.0% | 2.29% | – |
| EVRI | Buy | EVERI HLDGS INC | $7,249,000 | -31.1% | 1,407,617 | +22.8% | 2.17% | -15.9% |
| NDLS | Buy | NOODLES & CO | $7,204,000 | +87.3% | 1,030,686 | +224.3% | 2.16% | +128.3% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,334,000 | -27.2% | 261,219 | +34.7% | 1.60% | -11.2% |
| ENS | New | ENERSYS | $5,193,000 | – | 66,906 | +100.0% | 1.55% | – |
| NKE | New | NIKE INCcl b | $5,034,000 | – | 67,896 | +100.0% | 1.51% | – |
| AROC | New | ARCHROCK INC | $4,844,000 | – | 646,725 | +100.0% | 1.45% | – |
| HT | New | HERSHA HOSPITALITY TR | $4,756,000 | – | 271,134 | +100.0% | 1.42% | – |
| MDT | New | MEDTRONIC PLC | $3,752,000 | – | 41,248 | +100.0% | 1.12% | – |
| TXT | Buy | TEXTRON INC | $1,146,000 | -31.0% | 24,918 | +7.2% | 0.34% | -15.9% |
| ITRI | Buy | ITRON INC | $965,000 | +19.6% | 20,399 | +62.2% | 0.29% | +46.0% |
| SKYW | New | SKYWEST INC | $924,000 | – | 20,773 | +100.0% | 0.28% | – |
| COHR | Buy | COHERENT INC | $920,000 | -21.2% | 8,706 | +28.4% | 0.28% | -4.2% |
| HHC | New | HOWARD HUGHES CORP | $766,000 | – | 7,848 | +100.0% | 0.23% | – |
| KNL | New | KNOLL INC | $579,000 | – | 35,161 | +100.0% | 0.17% | – |
| MRTN | New | MARTEN TRANS LTD | $476,000 | – | 29,382 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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 | 2024-05-15 |
| 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 |
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.