$204 Million is the total value of SG Capital Management LLC's 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $17,414,000 | +4.4% | 317,310 | +50.2% | 8.53% | +35.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $17,055,000 | -31.3% | 70,813 | -9.4% | 8.35% | -10.8% |
| LRN | Buy | STRIDE INC | $16,799,000 | +58.0% | 462,389 | +44.9% | 8.23% | +105.2% |
| CLS | Buy | CELESTICA INC | $12,089,000 | +96.3% | 1,014,993 | +83.4% | 5.92% | +155.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $9,410,000 | -36.2% | 216,231 | -35.0% | 4.61% | -17.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $7,697,000 | +41.9% | 168,024 | +54.6% | 3.77% | +84.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,864,000 | – | 180,874 | +100.0% | 3.36% | – |
| MLHR | Buy | MILLERKNOLL INC | $6,403,000 | -11.1% | 185,268 | +0.9% | 3.14% | +15.5% |
| DE | New | DEERE & CO | $5,770,000 | – | 13,888 | +100.0% | 2.83% | – |
| WLK | New | WESTLAKE CORPORATION | $5,491,000 | – | 44,496 | +100.0% | 2.69% | – |
| JBL | New | JABIL INC | $4,989,000 | – | 80,824 | +100.0% | 2.44% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $4,426,000 | – | 285,919 | +100.0% | 2.17% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $4,357,000 | – | 238,358 | +100.0% | 2.13% | – |
| LOVE | Buy | LOVESAC COMPANY | $4,303,000 | +264.4% | 79,602 | +346.7% | 2.11% | +373.5% |
| ICFI | New | ICF INTL INC | $4,287,000 | – | 45,534 | +100.0% | 2.10% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $4,087,000 | – | 138,218 | +100.0% | 2.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $4,000,000 | -37.7% | 164,347 | -32.5% | 1.96% | -19.0% |
| PETQ | New | PETIQ INC | $3,579,000 | – | 146,699 | +100.0% | 1.75% | – |
| GMS | Sell | GMS INC | $3,572,000 | -68.2% | 71,771 | -61.6% | 1.75% | -58.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,507,000 | – | 143,265 | +100.0% | 1.72% | – |
| EXP | Buy | EAGLE MATLS INC | $3,475,000 | +94.4% | 27,073 | +152.0% | 1.70% | +152.5% |
| PSN | New | PARSONS CORP DEL | $3,231,000 | – | 83,494 | +100.0% | 1.58% | – |
| CLH | Buy | CLEAN HARBORS INC | $3,169,000 | +39.1% | 28,382 | +24.3% | 1.55% | +80.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,087,000 | -40.4% | 72,833 | -19.3% | 1.51% | -22.5% |
| NTR | Sell | NUTRIEN LTD | $2,964,000 | +4.5% | 28,504 | -24.4% | 1.45% | +35.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,827,000 | – | 60,173 | +100.0% | 1.38% | – |
| AR | Sell | ANTERO RESOURCES CORP | $2,823,000 | -41.0% | 92,468 | -66.2% | 1.38% | -23.3% |
| PRFT | New | PERFICIENT INC | $2,738,000 | – | 24,868 | +100.0% | 1.34% | – |
| MTZ | Sell | MASTEC INC | $2,603,000 | -76.2% | 29,880 | -74.8% | 1.28% | -69.1% |
| CSGP | New | COSTAR GROUP INC | $2,594,000 | – | 38,939 | +100.0% | 1.27% | – |
| CSV | New | CARRIAGE SVCS INC | $2,568,000 | – | 48,144 | +100.0% | 1.26% | – |
| GNRC | New | GENERAC HLDGS INC | $2,498,000 | – | 8,404 | +100.0% | 1.22% | – |
| HSKA | Sell | HESKA CORP | $2,403,000 | -63.2% | 17,378 | -51.4% | 1.18% | -52.2% |
| AVYA | Sell | AVAYA HLDGS CORP | $2,308,000 | -63.1% | 182,200 | -42.3% | 1.13% | -52.0% |
| TITN | Buy | TITAN MACHY INC | $2,303,000 | +24.4% | 81,504 | +48.4% | 1.13% | +61.6% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,118,000 | – | 14,783 | +100.0% | 1.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,087,000 | – | 17,803 | +100.0% | 1.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,880,000 | – | 50,173 | +100.0% | 0.92% | – |
| SMTC | New | SEMTECH CORP | $1,702,000 | – | 24,546 | +100.0% | 0.83% | – |
| PLXS | New | PLEXUS CORP | $1,504,000 | – | 18,378 | +100.0% | 0.74% | – |
| SXI | Sell | STANDEX INTL CORP | $1,371,000 | -11.5% | 13,717 | -2.1% | 0.67% | +14.9% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,108,000 | -65.3% | 46,521 | -65.1% | 0.54% | -54.9% |
| FOR | Sell | FORESTAR GROUP INC | $665,000 | -87.2% | 37,465 | -84.3% | 0.33% | -83.4% |
| PDS | Sell | PRECISION DRILLING CORP | $597,000 | -31.2% | 8,078 | -67.0% | 0.29% | -10.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $596,000 | -90.9% | 5,017 | -89.6% | 0.29% | -88.2% |
| HSON | HUDSON GLOBAL INC | $568,000 | +40.2% | 13,959 | 0.0% | 0.28% | +81.7% | |
| BSM | New | BLACK STONE MINERALS L P | $509,000 | – | 37,838 | +100.0% | 0.25% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $396,000 | – | 64,154 | +100.0% | 0.19% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $349,000 | – | 20,778 | +100.0% | 0.17% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $348,000 | -92.0% | 8,100 | -90.4% | 0.17% | -89.7% |
| TWIN | New | TWIN DISC INC | $309,000 | – | 18,567 | +100.0% | 0.15% | – |
| AYI | New | ACUITY BRANDS INC | $265,000 | – | 1,400 | +100.0% | 0.13% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $133,000 | – | 15,473 | +100.0% | 0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,712 | -100.0% | -0.08% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,324 | -100.0% | -0.11% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -88,959 | -100.0% | -0.13% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,068 | -100.0% | -0.14% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -86,000 | -100.0% | -0.15% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,247 | -100.0% | -0.19% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -9,380 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,172 | -100.0% | -0.27% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,481 | -100.0% | -0.42% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -108,735 | -100.0% | -0.48% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -15,000 | -100.0% | -0.52% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -105,541 | -100.0% | -0.54% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,883 | -100.0% | -0.58% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -97,253 | -100.0% | -0.65% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -20,077 | -100.0% | -0.66% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -44,687 | -100.0% | -0.67% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -41,390 | -100.0% | -0.78% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -35,283 | -100.0% | -0.83% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -74,962 | -100.0% | -1.31% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -41,568 | -100.0% | -1.38% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -19,445 | -100.0% | -1.54% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -24,854 | -100.0% | -1.62% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -52,124 | -100.0% | -1.66% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -60,180 | -100.0% | -1.66% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -78,903 | -100.0% | -1.66% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -36,768 | -100.0% | -2.03% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -257,548 | -100.0% | -2.07% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -141,253 | -100.0% | -2.15% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -577,277 | -100.0% | -2.24% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -261,582 | -100.0% | -4.31% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -300,345 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.