$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.