$548 Million is the total value of SG Capital Management LLC's 44 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $131,336,000 | – | 857,900 | +100.0% | 23.97% | – |
| MTZ | Sell | MASTEC INC | $35,800,000 | +2.4% | 744,288 | -13.6% | 6.53% | -37.5% |
| CECO | Buy | CAREER EDUCATION CORP | $23,919,000 | +99.2% | 1,447,860 | +37.7% | 4.37% | +21.5% |
| VREX | New | VAREX IMAGING CORP | $21,222,000 | – | 626,382 | +100.0% | 3.87% | – |
| MYGN | New | MYRIAD GENETICS INC | $20,058,000 | – | 604,159 | +100.0% | 3.66% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $19,355,000 | – | 81,663 | +100.0% | 3.53% | – |
| MINI | Buy | MOBILE MINI INC | $17,977,000 | +134.7% | 529,684 | +119.6% | 3.28% | +43.2% |
| MMSI | New | MERIT MED SYS INC | $17,371,000 | – | 280,945 | +100.0% | 3.17% | – |
| PENN | New | PENN NATL GAMING INC | $17,188,000 | – | 855,142 | +100.0% | 3.14% | – |
| POLY | New | PLANTRONICS INC NEW | $15,675,000 | – | 339,952 | +100.0% | 2.86% | – |
| MASI | New | MASIMO CORP | $15,178,000 | – | 109,763 | +100.0% | 2.77% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $15,164,000 | +5.4% | 166,013 | -16.4% | 2.77% | -35.7% |
| HSC | Sell | HARSCO CORP | $14,473,000 | -52.7% | 717,908 | -53.4% | 2.64% | -71.2% |
| MGRC | Buy | MCGRATH RENTCORP | $13,032,000 | +59.8% | 230,366 | +45.4% | 2.38% | -2.5% |
| MYGN | New | MYRIAD GENETICS INCput | $11,620,000 | – | 350,000 | +100.0% | 2.12% | – |
| PS | New | PLURALSIGHT INC | $11,449,000 | – | 360,701 | +100.0% | 2.09% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $9,890,000 | – | 643,432 | +100.0% | 1.80% | – |
| CUB | New | CUBIC CORP | $9,882,000 | – | 175,708 | +100.0% | 1.80% | – |
| MTZ | Sell | MASTEC INCput | $9,620,000 | -52.6% | 200,000 | -60.0% | 1.76% | -71.1% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $9,573,000 | +13.0% | 507,311 | -0.3% | 1.75% | -31.1% |
| MLM | New | MARTIN MARIETTA MATLS INC | $9,458,000 | – | 47,012 | +100.0% | 1.73% | – |
| TPC | New | TUTOR PERINI CORP | $9,297,000 | – | 543,028 | +100.0% | 1.70% | – |
| POLY | New | PLANTRONICS INC NEWput | $9,222,000 | – | 200,000 | +100.0% | 1.68% | – |
| KEX | New | KIRBY CORP | $8,132,000 | – | 108,263 | +100.0% | 1.48% | – |
| CHUY | New | CHUYS HLDGS INC | $7,283,000 | – | 319,849 | +100.0% | 1.33% | – |
| STRA | New | STRATEGIC ED INC | $6,785,000 | – | 51,675 | +100.0% | 1.24% | – |
| LRN | New | K12 INC | $6,751,000 | – | 197,797 | +100.0% | 1.23% | – |
| CVLT | New | COMMVAULT SYSTEMS INCcall | $6,474,000 | – | 100,000 | +100.0% | 1.18% | – |
| SLCA | New | U S SILICA HLDGS INC | $6,426,000 | – | 370,158 | +100.0% | 1.17% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $6,422,000 | – | 125,089 | +100.0% | 1.17% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $4,988,000 | – | 134,265 | +100.0% | 0.91% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,334,000 | -18.7% | 172,587 | -33.9% | 0.79% | -50.4% |
| OSIS | New | OSI SYSTEMS INC | $4,030,000 | – | 46,007 | +100.0% | 0.74% | – |
| TTEK | New | TETRA TECH INC NEW | $3,468,000 | – | 58,195 | +100.0% | 0.63% | – |
| SUI | Sell | SUN CMNTYS INC | $2,922,000 | -69.6% | 24,654 | -73.9% | 0.53% | -81.5% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $2,852,000 | – | 166,703 | +100.0% | 0.52% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,557,000 | – | 78,252 | +100.0% | 0.47% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,321,000 | – | 77,636 | +100.0% | 0.42% | – |
| CRY | New | CRYOLIFE INC | $2,227,000 | – | 76,358 | +100.0% | 0.41% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,199,000 | – | 49,958 | +100.0% | 0.22% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $570,000 | – | 128,155 | +100.0% | 0.10% | – |
| VREX | New | VAREX IMAGING CORPput | $203,000 | – | 6,000 | +100.0% | 0.04% | – |
| MJCO | New | MAJESCO | $154,000 | – | 21,785 | +100.0% | 0.03% | – |
| XELB | New | XCEL BRANDS INC | $43,000 | – | 25,000 | +100.0% | 0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -40,139 | -100.0% | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -45,810 | -100.0% | -0.07% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -17,352 | -100.0% | -0.07% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,159 | -100.0% | -0.09% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -29,382 | -100.0% | -0.14% | – |
| KNL | Exit | KNOLL INC | $0 | – | -35,161 | -100.0% | -0.17% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,848 | -100.0% | -0.23% | – |
| COHR | Exit | COHERENT INC | $0 | – | -8,706 | -100.0% | -0.28% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,773 | -100.0% | -0.28% | – |
| ITRI | Exit | ITRON INC | $0 | – | -20,399 | -100.0% | -0.29% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -58,967 | -100.0% | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -24,918 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -41,248 | -100.0% | -1.12% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -271,134 | -100.0% | -1.42% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -646,725 | -100.0% | -1.45% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -67,896 | -100.0% | -1.51% | – |
| ENS | Exit | ENERSYS | $0 | – | -66,906 | -100.0% | -1.55% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -1,033,810 | -100.0% | -2.07% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,030,686 | -100.0% | -2.16% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,407,617 | -100.0% | -2.17% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -341,840 | -100.0% | -2.33% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -124,134 | -100.0% | -2.85% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,068,961 | -100.0% | -3.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -225,041 | -100.0% | -3.34% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -184,622 | -100.0% | -3.39% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -214,425 | -100.0% | -3.47% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -950,452 | -100.0% | -3.88% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -268,478 | -100.0% | -4.74% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -523,473 | -100.0% | -5.06% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -631,446 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.