$632 Million is the total value of SG Capital Management LLC's 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $120,544,000 | -8.2% | 775,200 | -9.6% | 19.08% | -20.4% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $50,808,000 | – | 936,559 | +100.0% | 8.04% | – |
| CECO | Buy | CAREER EDUCATION CORP | $29,606,000 | +23.8% | 1,552,509 | +7.2% | 4.69% | +7.3% |
| AAN | New | AARONS INC | $29,064,000 | – | 473,281 | +100.0% | 4.60% | – |
| RCII | New | RENT A CTR INC NEW | $23,107,000 | – | 867,690 | +100.0% | 3.66% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $21,229,000 | +230.4% | 1,659,802 | +348.4% | 3.36% | +186.4% |
| TREX | New | TREX CO INC | $21,195,000 | – | 295,612 | +100.0% | 3.36% | – |
| MTZ | Sell | MASTEC INC | $19,534,000 | -45.4% | 379,089 | -49.1% | 3.09% | -52.7% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $19,455,000 | +738.2% | 511,172 | +558.4% | 3.08% | +626.2% |
| MGRC | Buy | MCGRATH RENTCORP | $19,429,000 | +49.1% | 312,611 | +35.7% | 3.08% | +29.3% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $19,252,000 | – | 1,225,483 | +100.0% | 3.05% | – |
| CUB | Buy | CUBIC CORP | $19,201,000 | +94.3% | 297,783 | +69.5% | 3.04% | +68.5% |
| PENN | Buy | PENN NATL GAMING INC | $17,988,000 | +4.7% | 933,965 | +9.2% | 2.85% | -9.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,941,000 | -30.5% | 501,818 | -16.9% | 2.21% | -39.7% |
| VCEL | New | VERICEL CORP | $12,907,000 | – | 683,259 | +100.0% | 2.04% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $12,587,000 | +190.4% | 432,703 | +150.7% | 1.99% | +151.8% |
| NEOG | New | NEOGEN CORPcall | $11,515,000 | – | 185,400 | +100.0% | 1.82% | – |
| CHUY | New | CHUYS HLDGS INCput | $10,965,000 | – | 478,400 | +100.0% | 1.74% | – |
| TTEK | Buy | TETRA TECH INC NEW | $10,692,000 | +208.3% | 136,122 | +133.9% | 1.69% | +167.3% |
| SCPL | New | SCIPLAY CORPcl a | $10,568,000 | – | 770,808 | +100.0% | 1.67% | – |
| RHI | New | ROBERT HALF INTL INCcall | $10,439,000 | – | 183,100 | +100.0% | 1.65% | – |
| MMSI | Sell | MERIT MED SYS INC | $10,386,000 | -40.2% | 174,377 | -37.9% | 1.64% | -48.1% |
| OSIS | Buy | OSI SYSTEMS INC | $10,341,000 | +156.6% | 91,818 | +99.6% | 1.64% | +122.4% |
| CUB | New | CUBIC CORPput | $9,672,000 | – | 150,000 | +100.0% | 1.53% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $9,658,000 | – | 191,700 | +100.0% | 1.53% | – |
| HURN | New | HURON CONSULTING GROUP INC | $8,766,000 | – | 174,001 | +100.0% | 1.39% | – |
| VREX | Buy | VAREX IMAGING CORPput | $7,712,000 | +3699.0% | 251,600 | +4093.3% | 1.22% | +3200.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $7,443,000 | -24.7% | 408,295 | -36.5% | 1.18% | -34.7% |
| PRMW | New | PRIMO WTR CORP | $7,251,000 | – | 589,524 | +100.0% | 1.15% | – |
| CONN | New | CONNS INC | $6,771,000 | – | 379,976 | +100.0% | 1.07% | – |
| PRFT | New | PERFICIENT INC | $5,458,000 | – | 159,043 | +100.0% | 0.86% | – |
| POLY | Sell | PLANTRONICS INC NEWput | $5,367,000 | -41.8% | 144,900 | -27.6% | 0.85% | -49.5% |
| AGS | New | PLAYAGS INC | $3,974,000 | – | 204,299 | +100.0% | 0.63% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $3,976,000 | -73.8% | 46,186 | -72.2% | 0.63% | -77.3% |
| VREX | Sell | VAREX IMAGING CORP | $3,967,000 | -81.3% | 129,443 | -79.3% | 0.63% | -83.8% |
| ROLL | New | RBC BEARINGS INC | $3,826,000 | – | 22,937 | +100.0% | 0.61% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,785,000 | – | 180,584 | +100.0% | 0.60% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $2,939,000 | -74.7% | 105,800 | -69.8% | 0.46% | -78.1% |
| PENN | New | PENN NATL GAMING INCput | $2,723,000 | – | 141,400 | +100.0% | 0.43% | – |
| HSC | Sell | HARSCO CORP | $2,670,000 | -81.6% | 97,315 | -86.4% | 0.42% | -84.0% |
| CROX | New | CROCS INC | $2,070,000 | – | 104,810 | +100.0% | 0.33% | – |
| SUI | Sell | SUN CMNTYS INC | $2,020,000 | -30.9% | 15,758 | -36.1% | 0.32% | -40.0% |
| CDNA | New | CAREDX INC | $1,728,000 | – | 48,004 | +100.0% | 0.27% | – |
| CUTR | New | CUTERA INC | $1,675,000 | – | 80,597 | +100.0% | 0.26% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $1,659,000 | – | 83,060 | +100.0% | 0.26% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $885,000 | – | 1,124 | +100.0% | 0.14% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $448,000 | -62.6% | 17,360 | -65.3% | 0.07% | -67.6% |
| TITN | New | TITAN MACHY INC | $365,000 | – | 17,732 | +100.0% | 0.06% | – |
| MJCO | Sell | MAJESCO | $102,000 | -33.8% | 10,962 | -49.7% | 0.02% | -42.9% |
| SEAC | New | SEACHANGE INTL INC | $97,000 | – | 68,144 | +100.0% | 0.02% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -128,155 | -100.0% | -0.10% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -76,358 | -100.0% | -0.41% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -78,252 | -100.0% | -0.47% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -166,703 | -100.0% | -0.52% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -134,265 | -100.0% | -0.91% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -125,089 | -100.0% | -1.17% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -100,000 | -100.0% | -1.18% | – |
| LRN | Exit | K12 INC | $0 | – | -197,797 | -100.0% | -1.23% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -51,675 | -100.0% | -1.24% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -319,849 | -100.0% | -1.33% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -108,263 | -100.0% | -1.48% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -543,028 | -100.0% | -1.70% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -47,012 | -100.0% | -1.73% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -507,311 | -100.0% | -1.75% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -200,000 | -100.0% | -1.76% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -360,701 | -100.0% | -2.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -109,763 | -100.0% | -2.77% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -339,952 | -100.0% | -2.86% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -529,684 | -100.0% | -3.28% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -81,663 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.