SG Capital Management LLC - Q3 2021 holdings

$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 BuyCAVCO INDS INC DEL$24,348,000
+43.6%
102,845
+34.8%
9.77%
+109.0%
LRN BuySTRIDE INC$18,451,000
+107.4%
513,377
+85.4%
7.41%
+201.8%
EVRI BuyEVERI HLDGS INC$12,038,000
+111.5%
497,868
+118.1%
4.83%
+207.8%
WMS NewADVANCED DRAIN SYS INC DEL$10,481,00096,898
+100.0%
4.21%
AR NewANTERO RESOURCES CORP$10,182,000541,299
+100.0%
4.09%
HEES NewH & E EQUIPMENT SERVICES INC$10,164,000292,839
+100.0%
4.08%
QQQ NewINVESCO QQQ TRput$7,159,00020,000
+100.0%
2.87%
CNXC NewCONCENTRIX CORP$6,217,00035,127
+100.0%
2.50%
AVYA BuyAVAYA HLDGS CORP$6,030,000
+114.3%
304,689
+191.2%
2.42%
+212.0%
SXI BuySTANDEX INTL CORP$5,748,000
+470.8%
58,110
+447.7%
2.31%
+729.9%
UCTT NewULTRA CLEAN HLDGS INC$5,657,000132,788
+100.0%
2.27%
BKE NewBUCKLE INC$5,553,000140,258
+100.0%
2.23%
CLS BuyCELESTICA INC$5,287,000
+211.0%
595,354
+174.9%
2.12%
+352.5%
IMAX NewIMAX CORP$4,847,000255,374
+100.0%
1.95%
SATS NewECHOSTAR CORPcl a$4,792,000187,829
+100.0%
1.92%
LRN NewSTRIDE INCput$4,312,000120,000
+100.0%
1.73%
PRIM NewPRIMORIS SVCS CORP$4,202,000171,584
+100.0%
1.69%
CHKP NewCHECK POINT SOFTWARE TECH LTord$4,023,00035,591
+100.0%
1.62%
NTR NewNUTRIEN LTD$3,786,00058,395
+100.0%
1.52%
FOR BuyFORESTAR GROUP INC$3,740,000
+137.6%
200,732
+166.6%
1.50%
+245.9%
HSKA NewHESKA CORP$3,634,00014,056
+100.0%
1.46%
AVYA NewAVAYA HLDGS CORPput$2,969,000150,000
+100.0%
1.19%
WAB BuyWABTEC$2,597,000
+101.0%
30,122
+91.9%
1.04%
+192.7%
NVMI NewNOVA LTD$2,245,00021,943
+100.0%
0.90%
LOVE NewLOVESAC COMPANY$2,070,00031,326
+100.0%
0.83%
PDS BuyPRECISION DRILLING CORP$2,004,000
+103.0%
49,585
+109.5%
0.80%
+195.6%
FIZZ NewNATIONAL BEVERAGE CORP$1,964,00037,416
+100.0%
0.79%
HNI NewHNI CORP$1,774,00048,309
+100.0%
0.71%
TGLS NewTECNOGLASS INC$1,528,00070,312
+100.0%
0.61%
HCKT BuyHACKETT GROUP INC$1,469,000
+293.8%
74,860
+262.0%
0.59%
+472.8%
TITN BuyTITAN MACHY INC$1,425,000
+7.8%
54,979
+28.6%
0.57%
+56.7%
WNS NewWNS HLDGS LTDspon adr$439,0005,368
+100.0%
0.18%
HSON NewHUDSON GLOBAL INC$222,00013,959
+100.0%
0.09%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC24Q2 202312.0%
CAVCO INDS INC DEL24Q2 20239.8%
MCGRATH RENTCORP19Q3 202314.0%
SKYLINE CORP18Q3 202310.2%
H & E EQUIPMENT SERVICES INC18Q3 20235.6%
CALAVO GROWERS INC16Q2 20235.1%
CLEAN HARBORS INC14Q3 20227.6%
MOBILE MINI INC13Q1 20196.7%
MOTORCAR PTS AMER INC12Q1 20193.4%
SUN CMNTYS INC12Q4 20214.7%

View SG Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-18
13F-HR2022-02-14
13F-HR2021-10-18

View SG Capital Management LLC's complete filings history.

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