$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MTZ | New | MASTEC INC | $10,927,000 | – | 118,409 | +100.0% | 4.12% | – |
| MLHR | New | MILLERKNOLL INC | $7,199,000 | – | 183,697 | +100.0% | 2.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,477,000 | – | 74,962 | +100.0% | 1.31% | – |
| 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% | – |
| RCKY | New | ROCKY BRANDS INC | $1,779,000 | – | 44,687 | +100.0% | 0.67% | – |
| 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% | – |
| ALG | New | ALAMO GROUP INC | $1,101,000 | – | 7,481 | +100.0% | 0.42% | – |
| 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% | – |
| IDN | New | INTELLICHECK INC | $397,000 | – | 86,000 | +100.0% | 0.15% | – |
| PI | New | IMPINJ INC | $361,000 | – | 4,068 | +100.0% | 0.14% | – |
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.