$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UFPI | Sell | UFP INDUSTRIES INC | $30,154,000 | -7.2% | 397,595 | -32.1% | 8.87% | +5.2% |
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% |
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% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $5,182,000 | -60.2% | 80,348 | -65.9% | 1.52% | -54.9% |
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% |
SNBR | Sell | SLEEP NUMBER CORP | $3,443,000 | -38.0% | 23,996 | -64.6% | 1.01% | -29.7% |
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% |
PETQ | Sell | PETIQ INCput | $1,668,000 | -87.6% | 47,300 | -86.4% | 0.49% | -85.9% |
RDN | Sell | RADIAN GROUP INC | $984,000 | -91.2% | 42,339 | -92.4% | 0.29% | -90.1% |
LOPE | Sell | GRAND CANYON ED INC | $837,000 | -94.7% | 7,812 | -95.4% | 0.25% | -94.0% |
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% |
CSPR | Sell | CASPER SLEEP INC | $425,000 | -90.4% | 58,711 | -91.8% | 0.12% | -89.1% |
TUP | Sell | TUPPERWARE BRANDS CORP | $277,000 | -97.3% | 10,497 | -96.7% | 0.08% | -96.9% |
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.