$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 783.3% .
| 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% |
| PEIX | New | PACIFIC ETHANOL INC | $12,394,000 | – | 1,695,484 | +100.0% | 3.57% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,937,000 | – | 77,913 | +100.0% | 0.85% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.