$528 Million is the total value of SG Capital Management LLC's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -68,144 | -100.0% | -0.02% | – |
| MJCO | Exit | MAJESCO | $0 | – | -10,962 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,124 | -100.0% | -0.14% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -83,060 | -100.0% | -0.26% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -80,597 | -100.0% | -0.26% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -48,004 | -100.0% | -0.27% | – |
| CROX | Exit | CROCS INC | $0 | – | -104,810 | -100.0% | -0.33% | – |
| PENN | Exit | PENN NATL GAMING INCput | $0 | – | -141,400 | -100.0% | -0.43% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -105,800 | -100.0% | -0.46% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -22,937 | -100.0% | -0.61% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -129,443 | -100.0% | -0.63% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -204,299 | -100.0% | -0.63% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -46,186 | -100.0% | -0.63% | – |
| POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -144,900 | -100.0% | -0.85% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -159,043 | -100.0% | -0.86% | – |
| CONN | Exit | CONNS INC | $0 | – | -379,976 | -100.0% | -1.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -408,295 | -100.0% | -1.18% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -251,600 | -100.0% | -1.22% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -191,700 | -100.0% | -1.53% | – |
| CUB | Exit | CUBIC CORPput | $0 | – | -150,000 | -100.0% | -1.53% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -183,100 | -100.0% | -1.65% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -136,122 | -100.0% | -1.69% | – |
| NEOG | Exit | NEOGEN CORPcall | $0 | – | -185,400 | -100.0% | -1.82% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -501,818 | -100.0% | -2.21% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -297,783 | -100.0% | -3.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -379,089 | -100.0% | -3.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -295,612 | -100.0% | -3.36% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,659,802 | -100.0% | -3.36% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -867,690 | -100.0% | -3.66% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -936,559 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTEC INC | 27 | Q2 2024 | 12.0% |
| CAVCO INDS INC DEL | 25 | Q2 2024 | 9.8% |
| MCGRATH RENTCORP | 20 | Q4 2023 | 14.0% |
| SKYLINE CORP | 19 | Q2 2024 | 10.2% |
| CALAVO GROWERS INC | 18 | Q1 2024 | 5.1% |
| H & E EQUIPMENT SERVICES INC | 18 | Q3 2023 | 5.6% |
| CLEAN HARBORS INC | 15 | Q2 2024 | 7.6% |
| PETIQ INC | 14 | Q2 2024 | 4.8% |
| MOBILE MINI INC | 13 | Q1 2019 | 6.7% |
| MASTEC INC | 13 | Q2 2024 | 8.3% |
View SG Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR/A | 2024-06-07 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
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.