$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 200.0% .
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% |
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% | – |
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% |
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% | – |
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% | – |
NTR | New | NUTRIEN LTD | $3,786,000 | – | 58,395 | +100.0% | 1.52% | – |
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% | – |
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% |
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% | – |
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% |
WNS | New | WNS HLDGS LTDspon adr | $439,000 | – | 5,368 | +100.0% | 0.18% | – |
HSON | New | HUDSON GLOBAL INC | $222,000 | – | 13,959 | +100.0% | 0.09% | – |
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.