$347 Million is the total value of SG Capital Management LLC's 73 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Buy | UFP INDUSTRIES INC | $18,108,000 | +90.5% | 320,431 | +66.9% | 5.21% | +194.9% |
| RDFN | New | REDFIN CORP | $16,829,000 | – | 337,058 | +100.0% | 4.85% | – |
| HAS | New | HASBRO INC | $16,301,000 | – | 197,068 | +100.0% | 4.69% | – |
| IWM | Buy | ISHARES TRput | $14,979,000 | +42.0% | 100,000 | +35.7% | 4.31% | +119.8% |
| STMP | New | STAMPS COM INC | $14,958,000 | – | 62,081 | +100.0% | 4.31% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $13,218,000 | +4850.6% | 531,688 | +3488.6% | 3.81% | +7512.0% |
| PETQ | Sell | PETIQ INC | $12,704,000 | -35.8% | 385,909 | -32.0% | 3.66% | -0.6% |
| PEIX | New | PACIFIC ETHANOL INC | $12,394,000 | – | 1,695,484 | +100.0% | 3.57% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $11,943,000 | -24.8% | 446,130 | -31.7% | 3.44% | +16.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,173,000 | -6.5% | 56,420 | -0.0% | 2.93% | +44.7% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $9,889,000 | -8.4% | 97,194 | -38.1% | 2.85% | +41.9% |
| GNTX | New | GENTEX CORP | $9,281,000 | – | 360,435 | +100.0% | 2.67% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $8,859,000 | – | 158,613 | +100.0% | 2.55% | – |
| EVRI | New | EVERI HLDGS INC | $8,163,000 | – | 989,406 | +100.0% | 2.35% | – |
| XRT | New | SPDR SER TRput | $7,449,000 | – | 150,000 | +100.0% | 2.14% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,306,000 | -17.0% | 119,180 | -15.4% | 2.10% | +28.4% |
| SUI | Sell | SUN CMNTYS INC | $6,685,000 | -64.5% | 47,541 | -65.7% | 1.92% | -45.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,537,000 | -30.2% | 112,470 | -49.8% | 1.88% | +8.1% |
| CALX | New | CALIX INC | $6,435,000 | – | 361,896 | +100.0% | 1.85% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $6,410,000 | – | 100,000 | +100.0% | 1.85% | – |
| TTC | New | TORO CO | $6,358,000 | – | 75,732 | +100.0% | 1.83% | – |
| BMCH | Sell | BMC STK HLDGS INC | $5,539,000 | +4.5% | 129,316 | -38.6% | 1.60% | +61.9% |
| SCPL | Sell | SCIPLAY CORPcl a | $5,490,000 | -5.0% | 338,445 | -13.1% | 1.58% | +47.2% |
| SON | New | SONOCO PRODS CO | $5,314,000 | – | 104,057 | +100.0% | 1.53% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $4,725,000 | – | 355,780 | +100.0% | 1.36% | – |
| AMED | New | AMEDISYS INC | $4,688,000 | – | 19,827 | +100.0% | 1.35% | – |
| HSKA | Sell | HESKA CORP | $4,651,000 | -35.6% | 47,083 | -39.2% | 1.34% | -0.2% |
| ICFI | Sell | ICF INTL INC | $4,612,000 | -22.4% | 74,954 | -18.2% | 1.33% | +20.2% |
| FCN | New | FTI CONSULTING INC | $4,401,000 | – | 41,530 | +100.0% | 1.27% | – |
| MIK | New | MICHAELS COS INC | $4,289,000 | – | 444,243 | +100.0% | 1.24% | – |
| NLS | New | NAUTILUS INC | $4,069,000 | – | 237,128 | +100.0% | 1.17% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $4,034,000 | – | 80,526 | +100.0% | 1.16% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $3,794,000 | – | 205,741 | +100.0% | 1.09% | – |
| PLUG | Sell | PLUG POWER INC | $3,762,000 | -57.0% | 280,566 | -73.7% | 1.08% | -33.4% |
| UTZ | New | UTZ BRANDS INC | $3,533,000 | – | 197,393 | +100.0% | 1.02% | – |
| PII | Buy | POLARIS INC | $3,477,000 | +7.1% | 36,852 | +5.0% | 1.00% | +65.7% |
| CAR | New | AVIS BUDGET GROUP | $3,340,000 | – | 126,888 | +100.0% | 0.96% | – |
| MTH | Sell | MERITAGE HOMES CORP | $3,258,000 | -43.1% | 29,515 | -60.7% | 0.94% | -11.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,039,000 | -72.3% | 75,665 | -78.0% | 0.88% | -57.1% |
| UPLD | New | UPLAND SOFTWARE INC | $2,937,000 | – | 77,913 | +100.0% | 0.85% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,837,000 | -59.3% | 115,383 | -68.1% | 0.82% | -37.0% |
| LOPE | New | GRAND CANYON ED INC | $2,679,000 | – | 33,509 | +100.0% | 0.77% | – |
| SPNE | New | SEASPINE HLDGS CORP | $2,490,000 | – | 174,105 | +100.0% | 0.72% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,250,000 | – | 13,871 | +100.0% | 0.65% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,172,000 | -86.6% | 120,383 | -86.8% | 0.62% | -79.3% |
| LNN | New | LINDSAY CORP | $2,075,000 | – | 21,459 | +100.0% | 0.60% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,967,000 | – | 142,246 | +100.0% | 0.57% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,953,000 | – | 53,385 | +100.0% | 0.56% | – |
| FOR | Buy | FORESTAR GROUP INC | $1,790,000 | +402.8% | 101,114 | +328.5% | 0.52% | +680.3% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,660,000 | – | 41,759 | +100.0% | 0.48% | – |
| OC | New | OWENS CORNING NEW | $1,652,000 | – | 24,001 | +100.0% | 0.48% | – |
| CLGX | Sell | CORELOGIC INC | $1,587,000 | -78.3% | 23,453 | -78.4% | 0.46% | -66.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $1,582,000 | – | 78,488 | +100.0% | 0.46% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,453,000 | – | 15,953 | +100.0% | 0.42% | – |
| TOL | New | TOLL BROTHERS INC | $1,284,000 | – | 26,396 | +100.0% | 0.37% | – |
| LZB | New | LA Z BOY INC | $1,278,000 | – | 40,394 | +100.0% | 0.37% | – |
| CCS | Sell | CENTURY CMNTYS INC | $1,255,000 | +19.8% | 29,655 | -13.3% | 0.36% | +85.1% |
| REVG | New | REV GROUP INC | $1,145,000 | – | 145,128 | +100.0% | 0.33% | – |
| NTUS | New | NATUS MED INC DEL | $1,143,000 | – | 66,701 | +100.0% | 0.33% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,084,000 | – | 361,236 | +100.0% | 0.31% | – |
| CLH | New | CLEAN HARBORS INC | $1,018,000 | – | 18,161 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC | $982,000 | -87.6% | 5,921 | -89.9% | 0.28% | -80.7% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $884,000 | – | 128,124 | +100.0% | 0.26% | – |
| RDVT | Buy | RED VIOLET INC | $854,000 | +34.1% | 46,249 | +28.0% | 0.25% | +108.5% |
| CULP | New | CULP INC | $802,000 | – | 64,589 | +100.0% | 0.23% | – |
| EDUC | New | EDUCATIONAL DEV CORP | $776,000 | – | 46,271 | +100.0% | 0.22% | – |
| RCII | New | RENT A CTR INC NEW | $482,000 | – | 16,131 | +100.0% | 0.14% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $481,000 | – | 28,114 | +100.0% | 0.14% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $477,000 | -24.0% | 27,250 | -17.4% | 0.14% | +17.1% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $440,000 | – | 30,502 | +100.0% | 0.13% | – |
| FLXS | New | FLEXSTEEL INDS INC | $409,000 | – | 17,027 | +100.0% | 0.12% | – |
| PRTS | New | CARPARTS COM INC | $248,000 | – | 22,907 | +100.0% | 0.07% | – |
| ASPU | New | ASPEN GROUP INC | $177,000 | – | 15,877 | +100.0% | 0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -12,319 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,134 | -100.0% | -0.05% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -25,551 | -100.0% | -0.07% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -3,280 | -100.0% | -0.08% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -140,881 | -100.0% | -0.09% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -13,031 | -100.0% | -0.10% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -61,953 | -100.0% | -0.10% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -38,964 | -100.0% | -0.16% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -197,687 | -100.0% | -0.16% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -75,941 | -100.0% | -0.18% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -18,140 | -100.0% | -0.18% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -31,106 | -100.0% | -0.20% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -68,222 | -100.0% | -0.22% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -100,000 | -100.0% | -0.38% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -105,500 | -100.0% | -0.40% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -153,571 | -100.0% | -0.43% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -39,157 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -56,837 | -100.0% | -0.56% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -67,571 | -100.0% | -0.60% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -49,366 | -100.0% | -0.71% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -73,098 | -100.0% | -0.77% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -160,291 | -100.0% | -0.81% | – |
| WSO | Exit | WATSCO INC | $0 | – | -24,888 | -100.0% | -0.82% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -41,401 | -100.0% | -0.88% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -65,842 | -100.0% | -0.88% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -246,723 | -100.0% | -0.96% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -105,939 | -100.0% | -1.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -639,219 | -100.0% | -1.13% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -101,022 | -100.0% | -1.15% | – |
| MAS | Exit | MASCO CORP | $0 | – | -127,129 | -100.0% | -1.19% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -321,846 | -100.0% | -1.22% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -178,019 | -100.0% | -1.33% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -201,426 | -100.0% | -1.66% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -43,928 | -100.0% | -1.77% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -212,204 | -100.0% | -1.90% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -80,214 | -100.0% | -2.26% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -49,100 | -100.0% | -2.26% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -309,258 | -100.0% | -2.56% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -234,485 | -100.0% | -3.37% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -711,119 | -100.0% | -3.76% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -221,897 | -100.0% | -3.82% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -468,810 | -100.0% | -3.91% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -731,700 | -100.0% | -16.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.