$340 Million is the total value of SG Capital Management LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UFPI | Sell | UFP INDUSTRIES INC | $30,154,000 | -7.2% | 397,595 | -32.1% | 8.87% | +5.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $29,780,000 | +72.4% | 657,974 | +17.9% | 8.76% | +95.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $22,096,000 | +99.3% | 417,776 | +105.9% | 6.50% | +125.9% |
| TLS | Buy | TELOS CORP MD | $18,855,000 | +179.5% | 497,236 | +143.1% | 5.54% | +216.8% |
| EXP | Buy | EAGLE MATLS INC | $17,514,000 | +246.7% | 130,304 | +161.5% | 5.15% | +293.1% |
| PETQ | Buy | PETIQ INC | $16,248,000 | -3.8% | 460,793 | +4.9% | 4.78% | +9.0% |
| AVT | Buy | AVNET INC | $15,080,000 | +36.5% | 363,281 | +15.5% | 4.43% | +54.8% |
| BC | Buy | BRUNSWICK CORP | $11,904,000 | +138.5% | 124,821 | +90.7% | 3.50% | +170.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $11,646,000 | -34.2% | 169,366 | -42.8% | 3.42% | -25.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $11,460,000 | -32.7% | 50,795 | -47.6% | 3.37% | -23.7% |
| GPRO | New | GOPRO INCcl a | $10,913,000 | – | 937,502 | +100.0% | 3.21% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $7,994,000 | +5.4% | 285,201 | -28.0% | 2.35% | +19.5% |
| WNS | Sell | WNS HLDGS LTDspon adr | $7,891,000 | -13.6% | 108,929 | -14.0% | 2.32% | -2.1% |
| XLP | New | SELECT SECTOR SPDR TRput | $6,462,000 | – | 94,600 | +100.0% | 1.90% | – |
| ARMK | New | ARAMARK | $6,330,000 | – | 167,538 | +100.0% | 1.86% | – |
| AMED | New | AMEDISYS INC | $5,234,000 | – | 19,766 | +100.0% | 1.54% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,182,000 | -60.2% | 80,348 | -65.9% | 1.52% | -54.9% |
| SUI | New | SUN CMNTYS INC | $4,941,000 | – | 32,928 | +100.0% | 1.45% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $4,617,000 | +100.5% | 123,279 | +47.6% | 1.36% | +127.5% |
| AVT | New | AVNET INCput | $4,151,000 | – | 100,000 | +100.0% | 1.22% | – |
| WGO | New | WINNEBAGO INDS INC | $4,134,000 | – | 53,890 | +100.0% | 1.22% | – |
| EVRI | New | EVERI HLDGS INC | $4,095,000 | – | 290,253 | +100.0% | 1.20% | – |
| KMX | New | CARMAX INCcall | $3,980,000 | – | 30,000 | +100.0% | 1.17% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,899,000 | -41.2% | 46,378 | -46.8% | 1.15% | -33.4% |
| LNN | Sell | LINDSAY CORP | $3,898,000 | -43.4% | 23,393 | -56.3% | 1.15% | -35.8% |
| ENTG | New | ENTEGRIS INC | $3,887,000 | – | 34,769 | +100.0% | 1.14% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,710,000 | – | 39,286 | +100.0% | 1.09% | – |
| EHTH | New | EHEALTH INC | $3,546,000 | – | 48,761 | +100.0% | 1.04% | – |
| KNL | New | KNOLL INC | $3,486,000 | – | 211,150 | +100.0% | 1.02% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $3,443,000 | -38.0% | 23,996 | -64.6% | 1.01% | -29.7% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,255,000 | – | 49,126 | +100.0% | 0.96% | – |
| ITB | New | ISHARES TRput | $3,210,000 | – | 47,300 | +100.0% | 0.94% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,152,000 | – | 67,968 | +100.0% | 0.93% | – |
| NTR | New | NUTRIEN LTD | $3,076,000 | – | 57,077 | +100.0% | 0.90% | – |
| CULP | Buy | CULP INC | $3,071,000 | +53.2% | 199,554 | +57.9% | 0.90% | +73.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,753,000 | – | 19,580 | +100.0% | 0.81% | – |
| UFI | Buy | UNIFI INC | $2,710,000 | +169.4% | 98,341 | +73.4% | 0.80% | +205.4% |
| DOOR | New | MASONITE INTL CORP | $2,640,000 | – | 22,911 | +100.0% | 0.78% | – |
| WTFC | New | WINTRUST FINL CORP | $2,619,000 | – | 34,552 | +100.0% | 0.77% | – |
| GMS | New | GMS INC | $2,006,000 | – | 48,036 | +100.0% | 0.59% | – |
| ABCB | New | AMERIS BANCORP | $1,914,000 | – | 36,458 | +100.0% | 0.56% | – |
| BG | New | BUNGE LIMITED | $1,875,000 | – | 23,652 | +100.0% | 0.55% | – |
| ICFI | Sell | ICF INTL INC | $1,842,000 | -69.5% | 21,074 | -74.0% | 0.54% | -65.4% |
| FOR | Sell | FORESTAR GROUP INC | $1,825,000 | -44.3% | 78,411 | -51.7% | 0.54% | -36.8% |
| LHCG | New | LHC GROUP INC | $1,821,000 | – | 9,523 | +100.0% | 0.54% | – |
| Buy | FALCON MINERALS CORP | $1,805,000 | +1267.4% | 402,107 | +859.6% | 0.53% | +1461.8% | |
| PETQ | Sell | PETIQ INCput | $1,668,000 | -87.6% | 47,300 | -86.4% | 0.49% | -85.9% |
| USPH | New | U S PHYSICAL THERAPY INC | $1,651,000 | – | 15,858 | +100.0% | 0.48% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,595,000 | – | 6,512 | +100.0% | 0.47% | – |
| TITN | New | TITAN MACHY INC | $1,090,000 | – | 42,737 | +100.0% | 0.32% | – |
| RDN | Sell | RADIAN GROUP INC | $984,000 | -91.2% | 42,339 | -92.4% | 0.29% | -90.1% |
| MEI | New | METHODE ELECTRS INC | $889,000 | – | 21,176 | +100.0% | 0.26% | – |
| LOPE | Sell | GRAND CANYON ED INC | $837,000 | -94.7% | 7,812 | -95.4% | 0.25% | -94.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $823,000 | – | 149,397 | +100.0% | 0.24% | – |
| PATK | New | PATRICK INDS INC | $785,000 | – | 9,239 | +100.0% | 0.23% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $742,000 | +18.9% | 43,496 | +7.0% | 0.22% | +34.6% |
| NMIH | Sell | NMI HLDGS INCcl a | $627,000 | -68.3% | 26,515 | -69.6% | 0.18% | -64.1% |
| ORN | Sell | ORION GROUP HLDGS INC | $596,000 | +13.3% | 98,249 | -7.3% | 0.18% | +28.7% |
| ALTO | New | ALTO INGREDIENTS INC | $460,000 | – | 84,734 | +100.0% | 0.14% | – |
| CSPR | Sell | CASPER SLEEP INC | $425,000 | -90.4% | 58,711 | -91.8% | 0.12% | -89.1% |
| RCKY | New | ROCKY BRANDS INC | $294,000 | – | 5,434 | +100.0% | 0.09% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $277,000 | -97.3% | 10,497 | -96.7% | 0.08% | -96.9% |
| NOTV | New | INOTIV INC | $226,000 | – | 11,278 | +100.0% | 0.07% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,748 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -48,620 | -100.0% | -0.05% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,930 | -100.0% | -0.10% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,744 | -100.0% | -0.10% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,060 | -100.0% | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -93,991 | -100.0% | -0.31% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -19,588 | -100.0% | -0.32% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -34,740 | -100.0% | -0.45% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -46,619 | -100.0% | -0.58% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -54,267 | -100.0% | -0.67% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -58,570 | -100.0% | -0.74% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -34,000 | -100.0% | -0.82% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -145,547 | -100.0% | -0.84% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -77,537 | -100.0% | -0.87% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -168,435 | -100.0% | -0.93% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -96,563 | -100.0% | -0.96% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -246,501 | -100.0% | -1.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -46,907 | -100.0% | -1.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -246,499 | -100.0% | -1.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -383,712 | -100.0% | -1.25% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -385,452 | -100.0% | -1.46% | – |
| TWOU | Exit | 2U INC | $0 | – | -170,747 | -100.0% | -1.77% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -139,924 | -100.0% | -1.95% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -594,704 | -100.0% | -2.14% | – |
| CALX | Exit | CALIX INC | $0 | – | -282,118 | -100.0% | -2.18% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -47,325 | -100.0% | -2.41% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -150,000 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.