$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMPL | New | SIMPLY GOOD FOODS CO | $6,864,000 | – | 180,874 | +100.0% | 3.36% | – |
| 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% | – |
| 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% | – |
| PETQ | New | PETIQ INC | $3,579,000 | – | 146,699 | +100.0% | 1.75% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,507,000 | – | 143,265 | +100.0% | 1.72% | – |
| PSN | New | PARSONS CORP DEL | $3,231,000 | – | 83,494 | +100.0% | 1.58% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $2,827,000 | – | 60,173 | +100.0% | 1.38% | – |
| PRFT | New | PERFICIENT INC | $2,738,000 | – | 24,868 | +100.0% | 1.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.