$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $131,336,000 | – | 857,900 | +100.0% | 23.97% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.