$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 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBP | Sell | INSTALLED BLDG PRODS INC | $10,791,000 | +12.6% | 156,895 | -34.7% | 2.01% | -54.7% |
| CACI | Sell | CACI INTL INCcl a | $9,527,000 | -37.8% | 43,928 | -39.4% | 1.77% | -75.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $6,164,000 | -16.5% | 101,022 | -41.6% | 1.15% | -66.4% |
| SCPL | Sell | SCIPLAY CORPcl a | $5,776,000 | -14.7% | 389,454 | -45.2% | 1.07% | -65.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $3,819,000 | -8.7% | 49,366 | -3.2% | 0.71% | -63.3% |
| MGRC | Sell | MCGRATH RENTCORP | $980,000 | -71.0% | 18,140 | -71.9% | 0.18% | -88.3% |
| RDVT | Sell | RED VIOLET INC | $637,000 | -82.2% | 36,130 | -81.8% | 0.12% | -92.9% |
| 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% |
| MIME | Sell | MIMECAST LTD | $256,000 | -81.6% | 6,134 | -84.5% | 0.05% | -92.6% |
| 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 | 2024-05-15 |
| 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.