$265 Million is the total value of SG Capital Management LLC's 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVCO | Sell | CAVCO INDS INC DEL | $24,837,000 | +2.0% | 78,190 | -24.0% | 9.36% | -4.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $16,688,000 | +39.5% | 211,295 | +6.1% | 6.29% | +31.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $14,738,000 | +45.0% | 332,906 | +13.7% | 5.56% | +36.2% |
| GBX | New | GREENBRIER COS INC | $13,783,000 | – | 300,345 | +100.0% | 5.20% | – |
| NATI | New | NATIONAL INSTRS CORP | $11,423,000 | – | 261,582 | +100.0% | 4.31% | – |
| GMS | Buy | GMS INC | $11,235,000 | +152.4% | 186,902 | +83.9% | 4.24% | +137.0% |
| MTZ | New | MASTEC INC | $10,927,000 | – | 118,409 | +100.0% | 4.12% | – |
| LRN | Sell | STRIDE INC | $10,633,000 | -42.4% | 319,029 | -37.9% | 4.01% | -45.9% |
| MLHR | New | MILLERKNOLL INC | $7,199,000 | – | 183,697 | +100.0% | 2.71% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,577,000 | -37.2% | 48,313 | -50.1% | 2.48% | -41.1% |
| HSKA | Buy | HESKA CORP | $6,532,000 | +79.7% | 35,794 | +154.7% | 2.46% | +68.8% |
| SATS | Buy | ECHOSTAR CORPcl a | $6,420,000 | +34.0% | 243,657 | +29.7% | 2.42% | +25.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $6,248,000 | +3.6% | 315,564 | +3.6% | 2.36% | -2.7% |
| CLS | Sell | CELESTICA INC | $6,158,000 | +16.5% | 553,295 | -7.1% | 2.32% | +9.4% |
| GPRO | New | GOPRO INCcl a | $5,952,000 | – | 577,277 | +100.0% | 2.24% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $5,707,000 | – | 141,253 | +100.0% | 2.15% | – |
| EVRI | Sell | EVERI HLDGS INC | $5,499,000 | -54.3% | 257,548 | -48.3% | 2.07% | -57.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,424,000 | +9.7% | 108,706 | +14.4% | 2.04% | +3.1% |
| NVMI | Buy | NOVA LTD | $5,387,000 | +140.0% | 36,768 | +67.6% | 2.03% | +125.4% |
| FOR | Buy | FORESTAR GROUP INC | $5,202,000 | +39.1% | 239,183 | +19.2% | 1.96% | +30.6% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $5,177,000 | -8.5% | 90,259 | -32.0% | 1.95% | -14.0% |
| AR | Sell | ANTERO RESOURCES CORP | $4,785,000 | -53.0% | 273,421 | -49.5% | 1.80% | -55.9% |
| MDC | New | M D C HLDGS INC | $4,405,000 | – | 78,903 | +100.0% | 1.66% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $4,402,000 | – | 60,180 | +100.0% | 1.66% | – |
| CLFD | Sell | CLEARFIELD INC | $4,400,000 | +47.7% | 52,124 | -22.8% | 1.66% | +38.7% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $4,372,000 | – | 84,701 | +100.0% | 1.65% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,293,000 | – | 24,854 | +100.0% | 1.62% | – |
| SUI | Sell | SUN CMNTYS INC | $4,083,000 | -10.8% | 19,445 | -21.4% | 1.54% | -16.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $3,667,000 | +735.3% | 41,568 | +674.4% | 1.38% | +685.2% |
| SYF | New | SYNCHRONY FINANCIAL | $3,477,000 | – | 74,962 | +100.0% | 1.31% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $3,197,000 | -23.9% | 133,314 | -22.3% | 1.20% | -28.6% |
| NTR | Sell | NUTRIEN LTD | $2,837,000 | -25.1% | 37,723 | -35.4% | 1.07% | -29.6% |
| CLH | Sell | CLEAN HARBORS INC | $2,278,000 | -68.6% | 22,835 | -67.3% | 0.86% | -70.5% |
| ECPG | New | ENCORE CAP GROUP INC | $2,191,000 | – | 35,283 | +100.0% | 0.83% | – |
| PRAA | New | PRA GROUP INC | $2,078,000 | – | 41,390 | +100.0% | 0.78% | – |
| TITN | Sell | TITAN MACHY INC | $1,851,000 | +29.9% | 54,929 | -0.1% | 0.70% | +22.0% |
| EXP | Sell | EAGLE MATLS INC | $1,788,000 | -55.4% | 10,742 | -64.8% | 0.67% | -58.1% |
| RCKY | New | ROCKY BRANDS INC | $1,779,000 | – | 44,687 | +100.0% | 0.67% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,760,000 | +12.2% | 20,077 | 0.0% | 0.66% | +5.6% | |
| IMAX | Sell | IMAX CORP | $1,735,000 | -64.2% | 97,253 | -61.9% | 0.65% | -66.4% |
| SXI | Sell | STANDEX INTL CORP | $1,550,000 | -73.0% | 14,009 | -75.9% | 0.58% | -74.7% |
| KMX | New | CARMAX INC | $1,548,000 | – | 11,883 | +100.0% | 0.58% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $1,439,000 | – | 105,541 | +100.0% | 0.54% | – |
| MTZ | New | MASTEC INCput | $1,384,000 | – | 15,000 | +100.0% | 0.52% | – |
| SCS | New | STEELCASE INCcl a | $1,274,000 | – | 108,735 | +100.0% | 0.48% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,181,000 | -42.9% | 17,822 | -43.1% | 0.44% | -46.5% |
| ALG | New | ALAMO GROUP INC | $1,101,000 | – | 7,481 | +100.0% | 0.42% | – |
| PDS | Sell | PRECISION DRILLING CORP | $868,000 | -56.7% | 24,491 | -50.6% | 0.33% | -59.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $719,000 | -82.1% | 6,172 | -82.7% | 0.27% | -83.2% |
| SON | New | SONOCO PRODS CO | $543,000 | – | 9,380 | +100.0% | 0.20% | – |
| OMF | New | ONEMAIN HLDGS INC | $513,000 | – | 10,247 | +100.0% | 0.19% | – |
| HSON | HUDSON GLOBAL INC | $405,000 | +82.4% | 13,959 | 0.0% | 0.15% | +71.9% | |
| IDN | New | INTELLICHECK INC | $397,000 | – | 86,000 | +100.0% | 0.15% | – |
| PI | New | IMPINJ INC | $361,000 | – | 4,068 | +100.0% | 0.14% | – |
| ORN | ORION GROUP HLDGS INC | $335,000 | -30.8% | 88,959 | 0.0% | 0.13% | -35.1% | |
| SCHL | Sell | SCHOLASTIC CORP | $293,000 | -87.1% | 7,324 | -88.5% | 0.11% | -88.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $214,000 | -89.1% | 4,712 | -87.4% | 0.08% | -89.7% |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,104 | -100.0% | -0.10% | – |
| CULP | Exit | CULP INC | $0 | – | -51,065 | -100.0% | -0.26% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,084 | -100.0% | -0.54% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -74,860 | -100.0% | -0.59% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -70,312 | -100.0% | -0.61% | – |
| HNI | Exit | HNI CORP | $0 | – | -48,309 | -100.0% | -0.71% | – |
| WAB | Exit | WABTEC | $0 | – | -30,122 | -100.0% | -1.04% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -150,000 | -100.0% | -1.19% | – |
| CONN | Exit | CONNS INC | $0 | – | -164,921 | -100.0% | -1.51% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -40,677 | -100.0% | -1.53% | – |
| LRN | Exit | STRIDE INCput | $0 | – | -120,000 | -100.0% | -1.73% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -110,507 | -100.0% | -1.79% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -140,258 | -100.0% | -2.23% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -35,127 | -100.0% | -2.50% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -2.87% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -76,969 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.