$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERI | Sell | ELDORADO RESORTS INC | $31,044,000 | +9.4% | 520,522 | -26.9% | 6.11% | +13.7% |
| IWM | Sell | ISHARES TRput | $24,851,000 | -53.1% | 150,000 | -57.1% | 4.89% | -51.2% |
| MGRC | Sell | MCGRATH RENTCORP | $22,183,000 | -12.4% | 289,824 | -20.3% | 4.37% | -8.9% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $21,455,000 | -31.4% | 1,218,341 | -35.4% | 4.22% | -28.7% |
| HSKA | Sell | HESKA CORP | $17,518,000 | -13.2% | 182,596 | -35.9% | 3.45% | -9.8% |
| SCPL | Sell | SCIPLAY CORPcl a | $11,451,000 | -42.7% | 931,697 | -50.1% | 2.25% | -40.4% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,225,000 | -47.8% | 151,471 | -56.3% | 1.42% | -45.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,159,000 | -82.2% | 31,413 | -84.1% | 0.42% | -81.5% |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -81,454 | -100.0% | -0.02% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -32,947 | -100.0% | -0.05% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -36,940 | -100.0% | -0.10% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -101,232 | -100.0% | -0.28% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -36,302 | -100.0% | -0.32% | – |
| TNC | Exit | TENNANT CO | $0 | – | -32,629 | -100.0% | -0.44% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -16,747 | -100.0% | -0.47% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -291,438 | -100.0% | -0.68% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -249,470 | -100.0% | -0.77% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -149,729 | -100.0% | -0.86% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -300,000 | -100.0% | -0.90% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -150,000 | -100.0% | -1.08% | – |
| TISI | Exit | TEAM INC | $0 | – | -345,405 | -100.0% | -1.18% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -191,733 | -100.0% | -1.34% | – |
| AAN | Exit | AARONS INC | $0 | – | -112,287 | -100.0% | -1.37% | – |
| MMSI | Exit | MERIT MED SYS INCput | $0 | – | -250,000 | -100.0% | -1.44% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -153,793 | -100.0% | -1.48% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -143,608 | -100.0% | -1.50% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -54,137 | -100.0% | -1.56% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -244,377 | -100.0% | -1.58% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -250,000 | -100.0% | -1.61% | – |
| VFC | Exit | V F CORP | $0 | – | -123,249 | -100.0% | -2.08% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -108,240 | -100.0% | -2.08% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -152,187 | -100.0% | -2.08% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -478,400 | -100.0% | -2.24% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -177,403 | -100.0% | -2.39% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -515,062 | -100.0% | -2.53% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -545,320 | -100.0% | -2.98% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -161,710 | -100.0% | -3.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -361,601 | -100.0% | -3.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,032,527 | -100.0% | -3.64% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,325,481 | -100.0% | -8.35% | – |
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.