$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 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $120,544,000 | -8.2% | 775,200 | -9.6% | 19.08% | -20.4% |
| MTZ | Sell | MASTEC INC | $19,534,000 | -45.4% | 379,089 | -49.1% | 3.09% | -52.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,941,000 | -30.5% | 501,818 | -16.9% | 2.21% | -39.7% |
| MMSI | Sell | MERIT MED SYS INC | $10,386,000 | -40.2% | 174,377 | -37.9% | 1.64% | -48.1% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $7,443,000 | -24.7% | 408,295 | -36.5% | 1.18% | -34.7% |
| POLY | Sell | PLANTRONICS INC NEWput | $5,367,000 | -41.8% | 144,900 | -27.6% | 0.85% | -49.5% |
| 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% |
| MYGN | Sell | MYRIAD GENETICS INCput | $2,939,000 | -74.7% | 105,800 | -69.8% | 0.46% | -78.1% |
| HSC | Sell | HARSCO CORP | $2,670,000 | -81.6% | 97,315 | -86.4% | 0.42% | -84.0% |
| SUI | Sell | SUN CMNTYS INC | $2,020,000 | -30.9% | 15,758 | -36.1% | 0.32% | -40.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $448,000 | -62.6% | 17,360 | -65.3% | 0.07% | -67.6% |
| MJCO | Sell | MAJESCO | $102,000 | -33.8% | 10,962 | -49.7% | 0.02% | -42.9% |
| 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.