$538 Million is the total value of SG Capital Management LLC's 69 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 182.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRput | $89,172,000 | – | 731,700 | +100.0% | 16.58% | – |
| MTZ | Buy | MASTEC INC | $21,036,000 | +5509.6% | 468,810 | +3992.3% | 3.91% | +2161.3% |
| DLTR | New | DOLLAR TREE INC | $20,565,000 | – | 221,897 | +100.0% | 3.82% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $20,217,000 | – | 711,119 | +100.0% | 3.76% | – |
| PETQ | New | PETIQ INC | $19,783,000 | – | 567,820 | +100.0% | 3.68% | – |
| SUI | New | SUN CMNTYS INC | $18,831,000 | – | 138,788 | +100.0% | 3.50% | – |
| XPO | New | XPO LOGISTICS INC | $18,114,000 | – | 234,485 | +100.0% | 3.37% | – |
| PRIM | New | PRIMORIS SVCS CORP | $16,232,000 | – | 913,966 | +100.0% | 3.02% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $15,889,000 | – | 652,810 | +100.0% | 2.96% | – |
| FUL | New | FULLER H B CO | $13,793,000 | – | 309,258 | +100.0% | 2.56% | – |
| QQQ | New | INVESCO QQQ TRput | $12,157,000 | – | 49,100 | +100.0% | 2.26% | – |
| LAD | New | LITHIA MTRS INCcl a | $12,139,000 | – | 80,214 | +100.0% | 2.26% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $10,977,000 | – | 343,984 | +100.0% | 2.04% | – |
| CVCO | New | CAVCO INDS INC DEL | $10,883,000 | – | 56,432 | +100.0% | 2.02% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,791,000 | +12.6% | 156,895 | -34.7% | 2.01% | -54.7% |
| IWM | New | ISHARES TRput | $10,552,000 | – | 73,700 | +100.0% | 1.96% | – |
| FAF | New | FIRST AMERN FINL CORP | $10,190,000 | – | 212,204 | +100.0% | 1.90% | – |
| CACI | Sell | CACI INTL INCcl a | $9,527,000 | -37.8% | 43,928 | -39.4% | 1.77% | -75.0% |
| UFPI | New | UFP INDUSTRIES INC | $9,505,000 | – | 191,977 | +100.0% | 1.77% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $9,362,000 | – | 224,025 | +100.0% | 1.74% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $8,911,000 | – | 201,426 | +100.0% | 1.66% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $8,806,000 | – | 140,944 | +100.0% | 1.64% | – |
| PLUG | New | PLUG POWER INC | $8,743,000 | – | 1,064,900 | +100.0% | 1.63% | – |
| LOW | New | LOWES COS INC | $7,889,000 | – | 58,388 | +100.0% | 1.47% | – |
| CLGX | New | CORELOGIC INC | $7,299,000 | – | 108,586 | +100.0% | 1.36% | – |
| HSKA | Buy | HESKA CORP | $7,218,000 | +284.3% | 77,471 | +128.2% | 1.34% | +54.6% |
| ERI | New | ELDORADO RESORTS INC | $7,131,000 | – | 178,019 | +100.0% | 1.33% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $6,977,000 | – | 361,709 | +100.0% | 1.30% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $6,585,000 | – | 321,846 | +100.0% | 1.22% | – |
| MAS | New | MASCO CORP | $6,383,000 | – | 127,129 | +100.0% | 1.19% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,164,000 | -16.5% | 101,022 | -41.6% | 1.15% | -66.4% |
| QRTEA | New | QURATE RETAIL INC | $6,073,000 | – | 639,219 | +100.0% | 1.13% | – |
| ICFI | New | ICF INTL INC | $5,943,000 | – | 91,676 | +100.0% | 1.10% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $5,776,000 | -14.7% | 389,454 | -45.2% | 1.07% | -65.7% |
| MTH | New | MERITAGE HOMES CORP | $5,723,000 | – | 75,180 | +100.0% | 1.06% | – |
| TJX | New | TJX COS INC NEW | $5,356,000 | – | 105,939 | +100.0% | 1.00% | – |
| BMCH | New | BMC STK HLDGS INC | $5,299,000 | – | 210,774 | +100.0% | 0.98% | – |
| BYD | New | BOYD GAMING CORP | $5,157,000 | – | 246,723 | +100.0% | 0.96% | – |
| CNMD | New | CONMED CORP | $4,740,000 | – | 65,842 | +100.0% | 0.88% | – |
| BLD | New | TOPBUILD CORP | $4,710,000 | – | 41,401 | +100.0% | 0.88% | – |
| WSO | New | WATSCO INC | $4,423,000 | – | 24,888 | +100.0% | 0.82% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $4,362,000 | +283.6% | 160,291 | +233.6% | 0.81% | +54.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,153,000 | – | 73,098 | +100.0% | 0.77% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,819,000 | -8.7% | 49,366 | -3.2% | 0.71% | -63.3% |
| PII | New | POLARIS INC | $3,248,000 | – | 35,090 | +100.0% | 0.60% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $3,209,000 | – | 67,571 | +100.0% | 0.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,990,000 | – | 56,837 | +100.0% | 0.56% | – |
| PLXS | New | PLEXUS CORP | $2,763,000 | – | 39,157 | +100.0% | 0.51% | – |
| LPRO | New | OPEN LENDING CORP | $2,319,000 | – | 153,571 | +100.0% | 0.43% | – |
| VICI | New | VICI PPTYS INC | $2,130,000 | – | 105,500 | +100.0% | 0.40% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $2,046,000 | – | 100,000 | +100.0% | 0.38% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,196,000 | – | 68,222 | +100.0% | 0.22% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,076,000 | – | 31,106 | +100.0% | 0.20% | – |
| CCS | New | CENTURY CMNTYS INC | $1,048,000 | – | 34,188 | +100.0% | 0.20% | – |
| MGRC | Sell | MCGRATH RENTCORP | $980,000 | -71.0% | 18,140 | -71.9% | 0.18% | -88.3% |
| COOP | New | MR COOPER GROUP INC | $945,000 | – | 75,941 | +100.0% | 0.18% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $882,000 | – | 197,687 | +100.0% | 0.16% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $869,000 | – | 38,964 | +100.0% | 0.16% | – |
| RDVT | Sell | RED VIOLET INC | $637,000 | -82.2% | 36,130 | -81.8% | 0.12% | -92.9% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $628,000 | – | 32,976 | +100.0% | 0.12% | – |
| SMP | New | STANDARD MTR PRODS INC | $537,000 | – | 13,031 | +100.0% | 0.10% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $537,000 | +579.7% | 61,953 | +37.8% | 0.10% | +170.3% |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INC | $471,000 | +137.9% | 140,881 | -24.0% | 0.09% | -3.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $441,000 | -96.5% | 3,280 | -97.4% | 0.08% | -98.6% |
| LMNR | New | LIMONEIRA CO | $370,000 | – | 25,551 | +100.0% | 0.07% | – |
| FOR | New | FORESTAR GROUP INC | $356,000 | – | 23,598 | +100.0% | 0.07% | – |
| PRPL | New | PURPLE INNOVATION INC | $267,000 | – | 14,816 | +100.0% | 0.05% | – |
| MIME | Sell | MIMECAST LTD | $256,000 | -81.6% | 6,134 | -84.5% | 0.05% | -92.6% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $176,000 | – | 12,319 | +100.0% | 0.03% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -750 | -100.0% | -0.01% | – |
| BTN | Exit | BALLANTYNE STRONG INC | $0 | – | -78,671 | -100.0% | -0.06% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,782 | -100.0% | -0.12% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -19,101 | -100.0% | -0.13% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,150 | -100.0% | -0.24% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -101,423 | -100.0% | -0.27% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -52,312 | -100.0% | -0.32% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -81,616 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -9,321 | -100.0% | -0.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -11,001 | -100.0% | -0.60% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -49,299 | -100.0% | -0.61% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -160,494 | -100.0% | -0.62% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -237,205 | -100.0% | -0.67% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -151,000 | -100.0% | -0.73% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -179,924 | -100.0% | -0.76% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,890 | -100.0% | -0.80% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -34,684 | -100.0% | -1.22% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -202,352 | -100.0% | -1.24% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,660 | -100.0% | -1.28% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -518,283 | -100.0% | -1.51% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -34,338 | -100.0% | -1.60% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -34,453 | -100.0% | -1.60% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -90,195 | -100.0% | -1.89% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -173,705 | -100.0% | -2.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -601,715 | -100.0% | -2.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -12,349 | -100.0% | -2.62% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -150,000 | -100.0% | -2.81% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -595,000 | -100.0% | -2.97% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -80,942 | -100.0% | -3.42% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -562,655 | -100.0% | -3.60% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -152,451 | -100.0% | -4.19% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -865,620 | -100.0% | -4.20% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -60,627 | -100.0% | -4.23% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -5.29% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -1,221,451 | -100.0% | -6.09% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -176,916 | -100.0% | -7.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.