$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTX | Exit | SMTC CORP | $0 | – | -10,689 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -87,429 | -100.0% | -0.07% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -9,843 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,765 | -100.0% | -0.08% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,969 | -100.0% | -0.09% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -45,117 | -100.0% | -0.18% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -66,041 | -100.0% | -0.25% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -567,427 | -100.0% | -0.33% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,909 | -100.0% | -0.33% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -52,012 | -100.0% | -0.47% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -16,484 | -100.0% | -0.72% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -520,656 | -100.0% | -0.74% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -207,717 | -100.0% | -0.98% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -322,333 | -100.0% | -1.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -166,651 | -100.0% | -1.30% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -198,480 | -100.0% | -1.39% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -22,511 | -100.0% | -1.40% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -109,449 | -100.0% | -1.65% | – |
| PVH | Exit | PVH CORP | $0 | – | -46,876 | -100.0% | -1.66% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -16,167 | -100.0% | -1.74% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -99,179 | -100.0% | -1.75% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -109,135 | -100.0% | -1.87% | – |
| TREX | Exit | TREX CO INC | $0 | – | -117,728 | -100.0% | -2.22% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -69,800 | -100.0% | -2.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -161,300 | -100.0% | -2.27% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -591,600 | -100.0% | -3.21% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -976,330 | -100.0% | -3.54% | – |
| R | Exit | RYDER SYS INC | $0 | – | -216,399 | -100.0% | -3.88% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -290,737 | -100.0% | -4.10% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -301,748 | -100.0% | -4.27% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -276,146 | -100.0% | -4.54% | – |
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.