$159 Million is the total value of SG Capital Management LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNS | New | WNS HLDGS LTDspon adr | $14,638,000 | – | 196,114 | +100.0% | 9.18% | – |
| CLH | Buy | CLEAN HARBORS INC | $12,161,000 | +283.7% | 138,714 | +388.7% | 7.63% | +391.5% |
| PSN | Buy | PARSONS CORP DEL | $8,919,000 | +176.0% | 220,667 | +164.3% | 5.60% | +253.7% |
| MTZ | Buy | MASTEC INC | $8,009,000 | +207.7% | 111,761 | +274.0% | 5.02% | +294.0% |
| CLFD | New | CLEARFIELD INC | $6,377,000 | – | 102,942 | +100.0% | 4.00% | – |
| PETQ | Buy | PETIQ INC | $6,270,000 | +75.2% | 373,446 | +154.6% | 3.93% | +124.4% |
| MGRC | New | MCGRATH RENTCORP | $6,185,000 | – | 81,381 | +100.0% | 3.88% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,167,000 | -34.5% | 212,883 | -1.5% | 3.87% | -16.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $5,743,000 | -67.0% | 121,103 | -61.8% | 3.60% | -57.8% |
| ICFI | Buy | ICF INTL INC | $5,520,000 | +28.8% | 58,103 | +27.6% | 3.46% | +65.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,991,000 | – | 51,893 | +100.0% | 3.13% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $4,750,000 | +16.2% | 178,021 | +28.8% | 2.98% | +48.9% |
| MTRX | New | MATRIX SVC CO | $4,574,000 | – | 904,037 | +100.0% | 2.87% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $4,160,000 | +3027.8% | 609,981 | +3842.2% | 2.61% | +3915.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $4,042,000 | -76.3% | 20,625 | -70.9% | 2.54% | -69.6% |
| MTZ | New | MASTEC INCput | $3,583,000 | – | 50,000 | +100.0% | 2.25% | – |
| ELF | New | E L F BEAUTY INC | $3,476,000 | – | 113,313 | +100.0% | 2.18% | – |
| CVLT | New | COMMVAULT SYS INCcall | $3,145,000 | – | 50,000 | +100.0% | 1.97% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,069,000 | – | 94,675 | +100.0% | 1.92% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,007,000 | -32.1% | 190,808 | -33.3% | 1.89% | -13.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,752,000 | +6.1% | 45,550 | +17.0% | 1.73% | +35.9% |
| IIIN | New | INSTEEL INDS INC | $2,713,000 | – | 80,580 | +100.0% | 1.70% | – |
| CLS | Sell | CELESTICA INC | $2,702,000 | -77.6% | 277,961 | -72.6% | 1.70% | -71.4% |
| LDOS | New | LEIDOS HOLDINGS INC | $2,605,000 | – | 25,862 | +100.0% | 1.63% | – |
| LOPE | New | GRAND CANYON ED INC | $2,579,000 | – | 27,382 | +100.0% | 1.62% | – |
| ET | New | ENERGY TRANSFER L P | $2,531,000 | – | 253,652 | +100.0% | 1.59% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,521,000 | – | 278,571 | +100.0% | 1.58% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $2,382,000 | +584.5% | 69,095 | +753.0% | 1.49% | +778.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,295,000 | -18.8% | 70,601 | +17.3% | 1.44% | +4.0% |
| FLEX | New | FLEX LTDord | $2,161,000 | – | 149,310 | +100.0% | 1.36% | – |
| WWD | New | WOODWARD INC | $2,043,000 | – | 22,089 | +100.0% | 1.28% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,741,000 | -38.3% | 56,799 | -38.6% | 1.09% | -21.0% |
| TGLS | New | TECNOGLASS INC | $1,717,000 | – | 97,817 | +100.0% | 1.08% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,693,000 | – | 62,783 | +100.0% | 1.06% | – |
| PETQ | New | PETIQ INCput | $1,679,000 | – | 100,000 | +100.0% | 1.05% | – |
| SXI | STANDEX INTL CORP | $1,163,000 | -15.2% | 13,717 | 0.0% | 0.73% | +8.8% | |
| TWI | New | TITAN INTL INC ILL | $989,000 | – | 65,479 | +100.0% | 0.62% | – |
| UNFI | New | UNITED NAT FOODS INC | $949,000 | – | 24,089 | +100.0% | 0.60% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $910,000 | -77.2% | 47,174 | -71.3% | 0.57% | -70.9% |
| CBZ | New | CBIZ INC | $626,000 | – | 15,675 | +100.0% | 0.39% | – |
| AYI | Buy | ACUITY BRANDS INC | $481,000 | +81.5% | 3,122 | +123.0% | 0.30% | +132.3% |
| RAIL | New | FREIGHTCAR AMER INC | $457,000 | – | 125,568 | +100.0% | 0.29% | – |
| HSON | Sell | HUDSON GLOBAL INC | $343,000 | -39.6% | 10,923 | -21.7% | 0.22% | -22.7% |
| TWIN | Buy | TWIN DISC INC | $284,000 | -8.1% | 31,344 | +68.8% | 0.18% | +17.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $270,000 | -87.1% | 5,171 | -71.0% | 0.17% | -83.5% |
| CVV | New | CVD EQUIP CORP | $44,000 | – | 11,089 | +100.0% | 0.03% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -20,778 | -100.0% | -0.17% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -64,154 | -100.0% | -0.19% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -37,838 | -100.0% | -0.25% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,017 | -100.0% | -0.29% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8,078 | -100.0% | -0.29% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -37,465 | -100.0% | -0.33% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -46,521 | -100.0% | -0.54% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -18,378 | -100.0% | -0.74% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -24,546 | -100.0% | -0.83% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -50,173 | -100.0% | -0.92% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -14,783 | -100.0% | -1.04% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -81,504 | -100.0% | -1.13% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -182,200 | -100.0% | -1.13% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -17,378 | -100.0% | -1.18% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,404 | -100.0% | -1.22% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -48,144 | -100.0% | -1.26% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -24,868 | -100.0% | -1.34% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -28,504 | -100.0% | -1.45% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -72,833 | -100.0% | -1.51% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -27,073 | -100.0% | -1.70% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -143,265 | -100.0% | -1.72% | – |
| GMS | Exit | GMS INC | $0 | – | -71,771 | -100.0% | -1.75% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -79,602 | -100.0% | -2.11% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -238,358 | -100.0% | -2.13% | – |
| JBL | Exit | JABIL INC | $0 | – | -80,824 | -100.0% | -2.44% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -44,496 | -100.0% | -2.69% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,888 | -100.0% | -2.83% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -185,268 | -100.0% | -3.14% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -180,874 | -100.0% | -3.36% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -168,024 | -100.0% | -3.77% | – |
| LRN | Exit | STRIDE INC | $0 | – | -462,389 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.