$249 Million is the total value of SG Capital Management LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCO | Buy | CAVCO INDS INC DEL | $24,348,000 | +43.6% | 102,845 | +34.8% | 9.77% | +109.0% |
| LRN | Buy | STRIDE INC | $18,451,000 | +107.4% | 513,377 | +85.4% | 7.41% | +201.8% |
| EVRI | Buy | EVERI HLDGS INC | $12,038,000 | +111.5% | 497,868 | +118.1% | 4.83% | +207.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $11,959,000 | -54.2% | 199,120 | -59.4% | 4.80% | -33.4% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $10,481,000 | – | 96,898 | +100.0% | 4.21% | – |
| AR | New | ANTERO RESOURCES CORP | $10,182,000 | – | 541,299 | +100.0% | 4.09% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $10,164,000 | – | 292,839 | +100.0% | 4.08% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $8,988,000 | -31.0% | 76,969 | -16.3% | 3.61% | +0.4% |
| CLH | Sell | CLEAN HARBORS INC | $7,263,000 | -57.9% | 69,925 | -62.2% | 2.92% | -38.7% |
| QQQ | New | INVESCO QQQ TRput | $7,159,000 | – | 20,000 | +100.0% | 2.87% | – |
| CNXC | New | CONCENTRIX CORP | $6,217,000 | – | 35,127 | +100.0% | 2.50% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $6,030,000 | +114.3% | 304,689 | +191.2% | 2.42% | +212.0% |
| SXI | Buy | STANDEX INTL CORP | $5,748,000 | +470.8% | 58,110 | +447.7% | 2.31% | +729.9% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $5,657,000 | – | 132,788 | +100.0% | 2.27% | – |
| BKE | New | BUCKLE INC | $5,553,000 | – | 140,258 | +100.0% | 2.23% | – |
| CLS | Buy | CELESTICA INC | $5,287,000 | +211.0% | 595,354 | +174.9% | 2.12% | +352.5% |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,943,000 | -0.0% | 95,049 | -5.5% | 1.98% | +45.5% |
| IMAX | New | IMAX CORP | $4,847,000 | – | 255,374 | +100.0% | 1.95% | – |
| SATS | New | ECHOSTAR CORPcl a | $4,792,000 | – | 187,829 | +100.0% | 1.92% | – |
| SUI | Sell | SUN CMNTYS INC | $4,577,000 | -34.6% | 24,725 | -39.4% | 1.84% | -4.8% |
| VSTO | Sell | VISTA OUTDOOR INC | $4,455,000 | -15.1% | 110,507 | -2.5% | 1.79% | +23.5% |
| GMS | Sell | GMS INC | $4,451,000 | -53.9% | 101,615 | -49.3% | 1.79% | -32.8% |
| LRN | New | STRIDE INCput | $4,312,000 | – | 120,000 | +100.0% | 1.73% | – |
| PRIM | New | PRIMORIS SVCS CORP | $4,202,000 | – | 171,584 | +100.0% | 1.69% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,023,000 | – | 35,591 | +100.0% | 1.62% | – |
| EXP | Sell | EAGLE MATLS INC | $4,005,000 | -80.6% | 30,534 | -79.0% | 1.61% | -71.7% |
| SNBR | Sell | SLEEP NUMBER CORP | $3,802,000 | -49.6% | 40,677 | -40.8% | 1.53% | -26.7% |
| NTR | New | NUTRIEN LTD | $3,786,000 | – | 58,395 | +100.0% | 1.52% | – |
| CONN | Sell | CONNS INC | $3,765,000 | -60.3% | 164,921 | -55.7% | 1.51% | -42.2% |
| FOR | Buy | FORESTAR GROUP INC | $3,740,000 | +137.6% | 200,732 | +166.6% | 1.50% | +245.9% |
| HSKA | New | HESKA CORP | $3,634,000 | – | 14,056 | +100.0% | 1.46% | – |
| CLFD | Sell | CLEARFIELD INC | $2,980,000 | -22.4% | 67,508 | -34.2% | 1.20% | +12.9% |
| AVYA | New | AVAYA HLDGS CORPput | $2,969,000 | – | 150,000 | +100.0% | 1.19% | – |
| WAB | Buy | WABTEC | $2,597,000 | +101.0% | 30,122 | +91.9% | 1.04% | +192.7% |
| SCHL | Sell | SCHOLASTIC CORP | $2,275,000 | -58.0% | 63,826 | -55.4% | 0.91% | -38.9% |
| NVMI | New | NOVA LTD | $2,245,000 | – | 21,943 | +100.0% | 0.90% | – |
| LOVE | New | LOVESAC COMPANY | $2,070,000 | – | 31,326 | +100.0% | 0.83% | – |
| PDS | Buy | PRECISION DRILLING CORP | $2,004,000 | +103.0% | 49,585 | +109.5% | 0.80% | +195.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,964,000 | – | 37,416 | +100.0% | 0.79% | – |
| HNI | New | HNI CORP | $1,774,000 | – | 48,309 | +100.0% | 0.71% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,568,000 | -50.9% | 20,077 | -53.3% | 0.63% | -28.6% |
| TGLS | New | TECNOGLASS INC | $1,528,000 | – | 70,312 | +100.0% | 0.61% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,469,000 | +293.8% | 74,860 | +262.0% | 0.59% | +472.8% |
| TITN | Buy | TITAN MACHY INC | $1,425,000 | +7.8% | 54,979 | +28.6% | 0.57% | +56.7% |
| SMTC | Sell | SEMTECH CORP | $1,332,000 | -86.3% | 17,084 | -87.9% | 0.54% | -80.0% |
| CULP | Sell | CULP INC | $658,000 | -80.2% | 51,065 | -74.9% | 0.26% | -71.2% |
| ORN | Sell | ORION GROUP HLDGS INC | $484,000 | -22.9% | 88,959 | -18.5% | 0.19% | +12.1% |
| WNS | New | WNS HLDGS LTDspon adr | $439,000 | – | 5,368 | +100.0% | 0.18% | – |
| BYD | Sell | BOYD GAMING CORP | $260,000 | -93.9% | 4,104 | -94.1% | 0.10% | -91.2% |
| HSON | New | HUDSON GLOBAL INC | $222,000 | – | 13,959 | +100.0% | 0.09% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -16,512 | -100.0% | -0.11% | – |
| DZSI | Exit | DZS INC | $0 | – | -20,381 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -22,825 | -100.0% | -0.15% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -213,399 | -100.0% | -0.30% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -40,485 | -100.0% | -0.37% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -81,366 | -100.0% | -0.38% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -50,190 | -100.0% | -0.42% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -144,613 | -100.0% | -0.45% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -50,000 | -100.0% | -0.46% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -42,370 | -100.0% | -0.48% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -90,818 | -100.0% | -0.50% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -55,355 | -100.0% | -0.52% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -82,567 | -100.0% | -0.55% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -14,818 | -100.0% | -0.58% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,696 | -100.0% | -0.70% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -70,000 | -100.0% | -0.72% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -136,603 | -100.0% | -0.77% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -50,826 | -100.0% | -0.81% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -190,820 | -100.0% | -0.87% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -48,449 | -100.0% | -1.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -106,999 | -100.0% | -1.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -45,263 | -100.0% | -1.12% | – |
| DVA | Exit | DAVITA INC | $0 | – | -35,656 | -100.0% | -1.18% | – |
| CALX | Exit | CALIX INC | $0 | – | -99,045 | -100.0% | -1.30% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -100,821 | -100.0% | -1.55% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -65,135 | -100.0% | -1.66% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -230,547 | -100.0% | -1.69% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -132,400 | -100.0% | -1.70% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -91,489 | -100.0% | -2.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -227,056 | -100.0% | -2.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -195,712 | -100.0% | -2.25% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -88,535 | -100.0% | -2.48% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -211,965 | -100.0% | -2.62% | – |
| ARMK | Exit | ARAMARK | $0 | – | -263,982 | -100.0% | -2.71% | – |
| DOMO | Exit | DOMO INC | $0 | – | -122,523 | -100.0% | -2.73% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -952,978 | -100.0% | -3.06% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -219,722 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.