$386 Million is the total value of SG Capital Management LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 112.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Buy | UFP INDUSTRIES INC | $32,507,000 | +79.5% | 585,193 | +82.6% | 8.43% | +61.7% |
| IWM | Buy | ISHARES TRput | $29,409,000 | +96.3% | 150,000 | +50.0% | 7.63% | +76.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $17,712,000 | – | 295,842 | +100.0% | 4.59% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $17,271,000 | +44.6% | 558,204 | +25.1% | 4.48% | +30.3% |
| CVCO | Buy | CAVCO INDS INC DEL | $17,021,000 | +67.3% | 97,016 | +72.0% | 4.42% | +50.7% |
| PETQ | Buy | PETIQ INC | $16,894,000 | +33.0% | 439,368 | +13.9% | 4.38% | +19.8% |
| LOPE | Buy | GRAND CANYON ED INC | $15,900,000 | +493.5% | 170,764 | +409.6% | 4.12% | +434.9% |
| PETQ | New | PETIQ INCput | $13,419,000 | – | 349,000 | +100.0% | 3.48% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $13,031,000 | – | 235,353 | +100.0% | 3.38% | – |
| RDN | New | RADIAN GROUP INC | $11,244,000 | – | 555,252 | +100.0% | 2.92% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,087,000 | +174.8% | 202,946 | +152.0% | 2.88% | +147.5% |
| AVT | New | AVNET INC | $11,045,000 | – | 314,591 | +100.0% | 2.86% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,201,000 | +544.8% | 314,933 | +301.2% | 2.65% | +480.3% |
| STMP | Sell | STAMPS COM INC | $9,285,000 | -37.9% | 47,325 | -23.8% | 2.41% | -44.1% |
| WNS | New | WNS HLDGS LTDspon adr | $9,131,000 | – | 126,735 | +100.0% | 2.37% | – |
| CALX | Sell | CALIX INC | $8,396,000 | +30.5% | 282,118 | -22.0% | 2.18% | +17.5% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $8,237,000 | +50.0% | 594,704 | +75.7% | 2.14% | +35.2% |
| AVYA | New | AVAYA HLDGS CORP | $7,582,000 | – | 395,901 | +100.0% | 1.97% | – |
| BMCH | Buy | BMC STK HLDGS INC | $7,511,000 | +35.6% | 139,924 | +8.2% | 1.95% | +22.1% |
| LNN | Buy | LINDSAY CORP | $6,882,000 | +231.7% | 53,576 | +149.7% | 1.78% | +199.0% |
| TWOU | New | 2U INC | $6,832,000 | – | 170,747 | +100.0% | 1.77% | – |
| TLS | New | TELOS CORP MD | $6,746,000 | – | 204,540 | +100.0% | 1.75% | – |
| CLH | Buy | CLEAN HARBORS INC | $6,636,000 | +551.9% | 87,199 | +380.1% | 1.72% | +487.4% |
| ICFI | Buy | ICF INTL INC | $6,036,000 | +30.9% | 81,199 | +8.3% | 1.57% | +17.9% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $5,612,000 | +18.8% | 385,452 | +8.3% | 1.46% | +7.0% |
| SNBR | New | SLEEP NUMBER CORP | $5,550,000 | – | 67,803 | +100.0% | 1.44% | – |
| EXP | New | EAGLE MATLS INC | $5,051,000 | – | 49,836 | +100.0% | 1.31% | – |
| BC | New | BRUNSWICK CORP | $4,991,000 | – | 65,464 | +100.0% | 1.30% | – |
| MTG | New | MGIC INVT CORP WIS | $4,816,000 | – | 383,712 | +100.0% | 1.25% | – |
| IMAX | New | IMAX CORP | $4,442,000 | – | 246,499 | +100.0% | 1.15% | – |
| CSPR | New | CASPER SLEEP INC | $4,418,000 | – | 718,354 | +100.0% | 1.15% | – |
| HAS | Sell | HASBRO INC | $4,388,000 | -73.1% | 46,907 | -76.2% | 1.14% | -75.8% |
| ONB | New | OLD NATL BANCORP IND | $4,082,000 | – | 246,501 | +100.0% | 1.06% | – |
| RCII | Buy | RENT A CTR INC NEW | $3,697,000 | +667.0% | 96,563 | +498.6% | 0.96% | +589.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,581,000 | – | 168,435 | +100.0% | 0.93% | – |
| ESNT | New | ESSENT GROUP LTD | $3,350,000 | – | 77,537 | +100.0% | 0.87% | – |
| FOR | Buy | FORESTAR GROUP INC | $3,276,000 | +83.0% | 162,329 | +60.5% | 0.85% | +65.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $3,227,000 | -14.9% | 145,547 | -29.3% | 0.84% | -23.4% |
| LOPE | New | GRAND CANYON ED INCput | $3,166,000 | – | 34,000 | +100.0% | 0.82% | – |
| MDC | New | M D C HLDGS INC | $2,847,000 | – | 58,570 | +100.0% | 0.74% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,594,000 | – | 54,267 | +100.0% | 0.67% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,303,000 | – | 83,527 | +100.0% | 0.60% | – |
| PRFT | New | PERFICIENT INC | $2,221,000 | – | 46,619 | +100.0% | 0.58% | – |
| CULP | Buy | CULP INC | $2,005,000 | +150.0% | 126,340 | +95.6% | 0.52% | +125.1% |
| NMIH | New | NMI HLDGS INCcl a | $1,978,000 | – | 87,322 | +100.0% | 0.51% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,738,000 | – | 34,740 | +100.0% | 0.45% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,213,000 | -86.3% | 19,588 | -87.7% | 0.32% | -87.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,187,000 | – | 93,991 | +100.0% | 0.31% | – |
| UFI | New | UNIFI INC | $1,006,000 | – | 56,700 | +100.0% | 0.26% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $624,000 | -19.6% | 40,650 | -12.1% | 0.16% | -27.4% |
| ORN | New | ORION GROUP HOLDINGS INC | $526,000 | – | 106,038 | +100.0% | 0.14% | – |
| PENN | New | PENN NATL GAMING INC | $437,000 | – | 5,060 | +100.0% | 0.11% | – |
| BYD | New | BOYD GAMING CORP | $375,000 | – | 8,744 | +100.0% | 0.10% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $366,000 | – | 4,930 | +100.0% | 0.10% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $208,000 | – | 48,620 | +100.0% | 0.05% | – |
| New | FALCON MINERALS CORP | $132,000 | – | 41,904 | +100.0% | 0.03% | – | |
| REVG | Sell | REV GROUP INC | $95,000 | -91.7% | 10,748 | -92.6% | 0.02% | -92.4% |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -15,877 | -100.0% | -0.05% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -22,907 | -100.0% | -0.07% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -17,027 | -100.0% | -0.12% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -30,502 | -100.0% | -0.13% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -27,250 | -100.0% | -0.14% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -28,114 | -100.0% | -0.14% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -46,249 | -100.0% | -0.25% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -128,124 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,921 | -100.0% | -0.28% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -361,236 | -100.0% | -0.31% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -66,701 | -100.0% | -0.33% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -29,655 | -100.0% | -0.36% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -40,394 | -100.0% | -0.37% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -26,396 | -100.0% | -0.37% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15,953 | -100.0% | -0.42% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -23,453 | -100.0% | -0.46% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,001 | -100.0% | -0.48% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -41,759 | -100.0% | -0.48% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -53,385 | -100.0% | -0.56% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -142,246 | -100.0% | -0.57% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -120,383 | -100.0% | -0.62% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,871 | -100.0% | -0.65% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -174,105 | -100.0% | -0.72% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -115,383 | -100.0% | -0.82% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -77,913 | -100.0% | -0.85% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -75,665 | -100.0% | -0.88% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -29,515 | -100.0% | -0.94% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -126,888 | -100.0% | -0.96% | – |
| PII | Exit | POLARIS INC | $0 | – | -36,852 | -100.0% | -1.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -197,393 | -100.0% | -1.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -280,566 | -100.0% | -1.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -237,128 | -100.0% | -1.17% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -444,243 | -100.0% | -1.24% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -41,530 | -100.0% | -1.27% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -47,083 | -100.0% | -1.34% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19,827 | -100.0% | -1.35% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -104,057 | -100.0% | -1.53% | – |
| TTC | Exit | TORO CO | $0 | – | -75,732 | -100.0% | -1.83% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -1.85% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -112,470 | -100.0% | -1.88% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -47,541 | -100.0% | -1.92% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -119,180 | -100.0% | -2.10% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -2.14% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -989,406 | -100.0% | -2.35% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -360,435 | -100.0% | -2.67% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -97,194 | -100.0% | -2.85% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,695,484 | -100.0% | -3.57% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -531,688 | -100.0% | -3.81% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -337,058 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.