$363 Million is the total value of SG Capital Management LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $26,136,000 | -12.2% | 490,361 | -25.5% | 7.21% | -17.7% |
| EXP | Buy | EAGLE MATLS INC | $20,618,000 | +17.7% | 145,088 | +11.3% | 5.69% | +10.4% |
| MGRC | New | MCGRATH RENTCORP | $17,923,000 | – | 219,722 | +100.0% | 4.94% | – |
| CLH | Buy | CLEAN HARBORS INC | $17,240,000 | +342.2% | 185,099 | +299.1% | 4.76% | +314.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $16,955,000 | +47.9% | 76,310 | +50.2% | 4.68% | +38.8% |
| CRMT | New | AMERICAS CAR-MART INC | $13,030,000 | – | 91,945 | +100.0% | 3.59% | – |
| GPRO | Buy | GOPRO INCcl a | $11,102,000 | +1.7% | 952,978 | +1.7% | 3.06% | -4.6% |
| DOMO | New | DOMO INC | $9,904,000 | – | 122,523 | +100.0% | 2.73% | – |
| ARMK | Buy | ARAMARK | $9,833,000 | +55.3% | 263,982 | +57.6% | 2.71% | +45.7% |
| SMTC | New | SEMTECH CORP | $9,692,000 | – | 140,870 | +100.0% | 2.67% | – |
| GMS | Buy | GMS INC | $9,647,000 | +380.9% | 200,402 | +317.2% | 2.66% | +351.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $9,483,000 | – | 211,965 | +100.0% | 2.62% | – |
| CONN | New | CONNS INC | $9,483,000 | – | 371,895 | +100.0% | 2.62% | – |
| OSIS | New | OSI SYSTEMS INC | $8,999,000 | – | 88,535 | +100.0% | 2.48% | – |
| LRN | New | STRIDE INC | $8,896,000 | – | 276,872 | +100.0% | 2.45% | – |
| TWOU | New | 2U INC | $8,155,000 | – | 195,712 | +100.0% | 2.25% | – |
| MGNI | New | MAGNITE INC | $7,684,000 | – | 227,056 | +100.0% | 2.12% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $7,551,000 | +119.3% | 68,678 | +186.2% | 2.08% | +105.8% |
| HQY | New | HEALTHEQUITY INC | $7,363,000 | – | 91,489 | +100.0% | 2.03% | – |
| SUI | Buy | SUN CMNTYS INC | $6,997,000 | +41.6% | 40,820 | +24.0% | 1.93% | +32.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,147,000 | – | 132,400 | +100.0% | 1.70% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $6,137,000 | – | 230,547 | +100.0% | 1.69% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,005,000 | +84.5% | 65,135 | +32.6% | 1.66% | +73.0% |
| EVRI | Sell | EVERI HLDGS INC | $5,693,000 | +39.0% | 228,271 | -21.4% | 1.57% | +30.4% |
| RCKY | Buy | ROCKY BRANDS INC | $5,606,000 | +1806.8% | 100,821 | +1755.4% | 1.55% | +1697.7% |
| SCHL | New | SCHOLASTIC CORP | $5,421,000 | – | 143,085 | +100.0% | 1.50% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,248,000 | – | 113,390 | +100.0% | 1.45% | – |
| HURN | New | HURON CONSULTING GROUP INC | $4,945,000 | – | 100,614 | +100.0% | 1.36% | – |
| CALX | New | CALIX INC | $4,705,000 | – | 99,045 | +100.0% | 1.30% | – |
| DVA | New | DAVITA INC | $4,294,000 | – | 35,656 | +100.0% | 1.18% | – |
| BYD | New | BOYD GAMING CORP | $4,268,000 | – | 69,402 | +100.0% | 1.18% | – |
| LOPE | Buy | GRAND CANYON ED INC | $4,072,000 | +386.5% | 45,263 | +479.4% | 1.12% | +356.5% |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,907,000 | – | 106,999 | +100.0% | 1.08% | – |
| CLFD | New | CLEARFIELD INC | $3,840,000 | – | 102,529 | +100.0% | 1.06% | – |
| CVLT | Sell | COMMVAULT SYS INC | $3,787,000 | -26.9% | 48,449 | -39.7% | 1.04% | -31.4% |
| CULP | Buy | CULP INC | $3,320,000 | +8.1% | 203,657 | +2.1% | 0.92% | +1.4% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,193,000 | – | 42,967 | +100.0% | 0.88% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $3,158,000 | – | 190,820 | +100.0% | 0.87% | – |
| VRNS | New | VARONIS SYS INC | $2,929,000 | – | 50,826 | +100.0% | 0.81% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $2,814,000 | -64.8% | 104,619 | -63.3% | 0.78% | -67.0% |
| HSC | New | HARSCO CORP | $2,789,000 | – | 136,603 | +100.0% | 0.77% | – |
| ARMK | New | ARAMARKput | $2,607,000 | – | 70,000 | +100.0% | 0.72% | – |
| TTEK | New | TETRA TECH INC NEW | $2,526,000 | – | 20,696 | +100.0% | 0.70% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,099,000 | -23.8% | 14,818 | -24.3% | 0.58% | -28.5% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,995,000 | – | 82,567 | +100.0% | 0.55% | – |
| TLS | Sell | TELOS CORP MD | $1,883,000 | -90.0% | 55,355 | -88.9% | 0.52% | -90.6% |
| MEC | New | MAYVILLE ENGR CO INC | $1,826,000 | – | 90,818 | +100.0% | 0.50% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,747,000 | – | 42,370 | +100.0% | 0.48% | – |
| CLS | New | CELESTICA INC | $1,700,000 | – | 216,537 | +100.0% | 0.47% | – |
| BBBY | New | BED BATH & BEYOND INCput | $1,664,000 | – | 50,000 | +100.0% | 0.46% | – |
| LNDC | New | LANDEC CORP | $1,627,000 | – | 144,613 | +100.0% | 0.45% | – |
| FOR | Sell | FORESTAR GROUP INC | $1,574,000 | -13.8% | 75,286 | -4.0% | 0.43% | -19.2% |
| SP | New | SP PLUS CORP | $1,535,000 | – | 50,190 | +100.0% | 0.42% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,379,000 | – | 81,366 | +100.0% | 0.38% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,348,000 | – | 40,485 | +100.0% | 0.37% | – |
| TITN | TITAN MACHY INC | $1,322,000 | +21.3% | 42,737 | 0.0% | 0.36% | +13.7% | |
| WAB | New | WABTEC | $1,292,000 | – | 15,696 | +100.0% | 0.36% | – |
| Sell | FALCON MINERALS CORP | $1,084,000 | -39.9% | 213,399 | -46.9% | 0.30% | -43.7% | |
| SXI | New | STANDEX INTL CORP | $1,007,000 | – | 10,610 | +100.0% | 0.28% | – |
| PDS | New | PRECISION DRILLING CORP | $987,000 | – | 23,665 | +100.0% | 0.27% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $628,000 | +5.4% | 109,205 | +11.2% | 0.17% | -1.1% |
| STRL | New | STERLING CONSTR INC | $551,000 | – | 22,825 | +100.0% | 0.15% | – |
| DZSI | New | DZS INC | $423,000 | – | 20,381 | +100.0% | 0.12% | – |
| RDVT | New | RED VIOLET INC | $388,000 | – | 16,512 | +100.0% | 0.11% | – |
| HCKT | New | HACKETT GROUP INC | $373,000 | – | 20,681 | +100.0% | 0.10% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -11,278 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,497 | -100.0% | -0.08% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -58,711 | -100.0% | -0.12% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -84,734 | -100.0% | -0.14% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -26,515 | -100.0% | -0.18% | – |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -43,496 | -100.0% | -0.22% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -9,239 | -100.0% | -0.23% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -149,397 | -100.0% | -0.24% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21,176 | -100.0% | -0.26% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -42,339 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -6,512 | -100.0% | -0.47% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -15,858 | -100.0% | -0.48% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -47,300 | -100.0% | -0.49% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,523 | -100.0% | -0.54% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -21,074 | -100.0% | -0.54% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,652 | -100.0% | -0.55% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -36,458 | -100.0% | -0.56% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -34,552 | -100.0% | -0.77% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -22,911 | -100.0% | -0.78% | – |
| UFI | Exit | UNIFI INC | $0 | – | -98,341 | -100.0% | -0.80% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -57,077 | -100.0% | -0.90% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -67,968 | -100.0% | -0.93% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -47,300 | -100.0% | -0.94% | – |
| KNL | Exit | KNOLL INC | $0 | – | -211,150 | -100.0% | -1.02% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -48,761 | -100.0% | -1.04% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -39,286 | -100.0% | -1.09% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -34,769 | -100.0% | -1.14% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -23,393 | -100.0% | -1.15% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -30,000 | -100.0% | -1.17% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -53,890 | -100.0% | -1.22% | – |
| AVT | Exit | AVNET INCput | $0 | – | -100,000 | -100.0% | -1.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -123,279 | -100.0% | -1.36% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19,766 | -100.0% | -1.54% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -94,600 | -100.0% | -1.90% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -108,929 | -100.0% | -2.32% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -169,366 | -100.0% | -3.42% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -124,821 | -100.0% | -3.50% | – |
| AVT | Exit | AVNET INC | $0 | – | -363,281 | -100.0% | -4.43% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -460,793 | -100.0% | -4.78% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -417,776 | -100.0% | -6.50% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -397,595 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.