$508 Million is the total value of SG Capital Management LLC's 38 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBP | New | INSTALLED BLDG PRODS INC | $36,108,000 | – | 524,299 | +100.0% | 7.11% | – |
MTZ | New | MASTEC INC | $32,171,000 | – | 501,411 | +100.0% | 6.33% | – |
EGHT | New | 8X8 INC NEW | $21,728,000 | – | 1,187,307 | +100.0% | 4.28% | – |
MHK | New | MOHAWK INDS INC | $20,802,000 | – | 152,527 | +100.0% | 4.09% | – |
BMCH | New | BMC STK HLDGS INC | $20,519,000 | – | 715,195 | +100.0% | 4.04% | – |
RCII | New | RENT A CTR INC NEW | $16,476,000 | – | 571,305 | +100.0% | 3.24% | – |
JELD | New | JELD-WEN HLDG INC | $16,140,000 | – | 689,458 | +100.0% | 3.18% | – |
CACI | New | CACI INTL INCcl a | $13,228,000 | – | 52,915 | +100.0% | 2.60% | – |
CRMT | New | AMERICAS CAR MART INC | $12,781,000 | – | 116,553 | +100.0% | 2.52% | – |
MLHR | New | MILLER HERMAN INC | $12,647,000 | – | 303,650 | +100.0% | 2.49% | – |
USPH | New | U S PHYSICAL THERAPY INC | $11,569,000 | – | 101,175 | +100.0% | 2.28% | – |
SNX | New | SYNNEX CORP | $11,209,000 | – | 87,027 | +100.0% | 2.21% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $10,528,000 | – | 235,839 | +100.0% | 2.07% | – |
AVAV | New | AEROVIRONMENT INC | $10,318,000 | – | 167,128 | +100.0% | 2.03% | – |
PRFT | New | PERFICIENT INC | $9,219,000 | – | 200,108 | +100.0% | 1.81% | – |
DOOR | New | MASONITE INTL CORP NEW | $8,888,000 | – | 123,082 | +100.0% | 1.75% | – |
EPAC | New | ACTUANT CORPcl a new | $7,570,000 | – | 290,832 | +100.0% | 1.49% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $6,970,000 | – | 43,254 | +100.0% | 1.37% | – |
STNG | New | SCORPIO TANKERS INC | $5,402,000 | – | 137,313 | +100.0% | 1.06% | – |
YETI | New | YETI HLDGS INC | $3,468,000 | – | 99,710 | +100.0% | 0.68% | – |
MHK | New | MOHAWK INDS INCput | $3,410,000 | – | 25,000 | +100.0% | 0.67% | – |
RCKY | New | ROCKY BRANDS INC | $2,747,000 | – | 93,339 | +100.0% | 0.54% | – |
EGHT | New | 8X8 INC NEWput | $1,830,000 | – | 100,000 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-15 |
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 |
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.