$216 Million is the total value of SG Capital Management LLC's 50 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACI | Buy | CACI INTL INCcl a | $15,310,000 | +15.7% | 72,508 | +37.0% | 7.07% | +171.8% |
| PRDO | New | PERDOCEO ED CORP | $13,179,000 | – | 1,221,451 | +100.0% | 6.09% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,680,000 | – | 123,827 | +100.0% | 5.86% | – |
| IWM | New | ISHARES TRcall | $11,446,000 | – | 100,000 | +100.0% | 5.29% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,155,000 | – | 60,627 | +100.0% | 4.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,068,000 | – | 152,451 | +100.0% | 4.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,405,000 | – | 80,942 | +100.0% | 3.42% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $7,381,000 | – | 173,066 | +100.0% | 3.41% | – |
| PRDO | New | PERDOCEO ED CORPput | $6,420,000 | – | 595,000 | +100.0% | 2.97% | – |
| CVLT | New | COMMVAULT SYSTEMS INCput | $6,072,000 | – | 150,000 | +100.0% | 2.81% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,675,000 | – | 12,349 | +100.0% | 2.62% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,295,000 | – | 601,715 | +100.0% | 2.45% | – |
| DY | New | DYCOM INDS INC | $4,456,000 | – | 173,705 | +100.0% | 2.06% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,181,000 | – | 51,004 | +100.0% | 1.93% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,091,000 | +89.5% | 90,195 | +187.1% | 1.89% | +344.7% |
| RDVT | Buy | RED VIOLET INC | $3,575,000 | +46.7% | 198,585 | +50.9% | 1.65% | +244.2% |
| HRC | New | HILL ROM HLDGS INC | $3,466,000 | – | 34,453 | +100.0% | 1.60% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,452,000 | – | 34,338 | +100.0% | 1.60% | – |
| GLUU | New | GLU MOBILE INC | $3,260,000 | – | 518,283 | +100.0% | 1.51% | – |
| EHTH | New | EHEALTH INC | $2,769,000 | – | 19,660 | +100.0% | 1.28% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $2,681,000 | – | 202,352 | +100.0% | 1.24% | – |
| FIVN | New | FIVE9 INC | $2,652,000 | – | 34,684 | +100.0% | 1.22% | – |
| LANC | New | LANCASTER COLONY CORP | $1,720,000 | – | 11,890 | +100.0% | 0.80% | – |
| LAUR | New | LAUREATE EDUCATION INCput | $1,587,000 | – | 151,000 | +100.0% | 0.73% | – |
| LUNA | New | LUNA INNOVATIONS | $1,459,000 | – | 237,205 | +100.0% | 0.67% | – |
| MIME | New | MIMECAST LTD | $1,395,000 | – | 39,513 | +100.0% | 0.64% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,332,000 | – | 160,494 | +100.0% | 0.62% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,323,000 | – | 49,299 | +100.0% | 0.61% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,305,000 | – | 11,001 | +100.0% | 0.60% | – |
| SPLK | New | SPLUNK INC | $1,177,000 | – | 9,321 | +100.0% | 0.54% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $1,137,000 | – | 48,052 | +100.0% | 0.52% | – |
| CLAR | New | CLARUS CORP NEW | $800,000 | – | 81,616 | +100.0% | 0.37% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $691,000 | – | 52,312 | +100.0% | 0.32% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $578,000 | – | 101,423 | +100.0% | 0.27% | – |
| SUM | New | SUMMIT MATLS INCcl a | $287,000 | – | 19,101 | +100.0% | 0.13% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $198,000 | – | 185,428 | +100.0% | 0.09% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $79,000 | – | 44,963 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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/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 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
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.