$214 Million is the total value of SG Capital Management LLC's 53 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 93.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Buy | MCGRATH RENTCORP | $18,581,000 | +200.4% | 221,574 | +172.3% | 8.67% | +123.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $18,321,000 | +497.0% | 454,270 | +379.8% | 8.55% | +344.2% |
| CALX | New | CALIX INC | $16,800,000 | – | 274,774 | +100.0% | 7.84% | – |
| CLFD | Buy | CLEARFIELD INC | $14,241,000 | +123.3% | 136,093 | +32.2% | 6.65% | +66.2% |
| LOPE | Buy | GRAND CANYON ED INC | $8,393,000 | +225.4% | 102,042 | +272.7% | 3.92% | +142.1% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $7,175,000 | +72.5% | 1,029,399 | +68.8% | 3.35% | +28.3% |
| FSS | New | FEDERAL SIGNAL CORP | $6,886,000 | – | 184,510 | +100.0% | 3.21% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,489,000 | – | 248,423 | +100.0% | 3.03% | – |
| BLKB | New | BLACKBAUD INC | $6,420,000 | – | 145,700 | +100.0% | 3.00% | – |
| NUVA | New | NUVASIVE INC | $6,307,000 | – | 143,967 | +100.0% | 2.94% | – |
| NTNX | New | NUTANIX INCcl a | $6,253,000 | – | 300,174 | +100.0% | 2.92% | – |
| BDC | New | BELDEN INC | $6,096,000 | – | 101,562 | +100.0% | 2.84% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $5,102,000 | +7.4% | 178,021 | 0.0% | 2.38% | -20.1% | |
| AVAV | New | AEROVIRONMENT INC | $4,940,000 | – | 59,257 | +100.0% | 2.31% | – |
| DY | New | DYCOM INDS INC | $4,752,000 | – | 49,743 | +100.0% | 2.22% | – |
| CAL | New | CALERES INC | $4,686,000 | – | 193,471 | +100.0% | 2.19% | – |
| OXM | New | OXFORD INDS INC | $3,871,000 | – | 43,114 | +100.0% | 1.81% | – |
| RIG | New | TRANSOCEAN LTD | $3,860,000 | – | 1,562,681 | +100.0% | 1.80% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,773,000 | -38.8% | 133,116 | -37.5% | 1.76% | -54.5% |
| CWST | New | CASELLA WASTE SYS INCcl a | $3,767,000 | – | 49,317 | +100.0% | 1.76% | – |
| MTRX | Sell | MATRIX SVC CO | $3,501,000 | -23.5% | 845,750 | -6.4% | 1.63% | -43.0% |
| BLKB | New | BLACKBAUD INCput | $3,305,000 | – | 75,000 | +100.0% | 1.54% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,182,000 | -44.6% | 60,186 | -50.3% | 1.48% | -58.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,165,000 | -36.6% | 30,797 | -40.7% | 1.48% | -52.8% |
| NTNX | New | NUTANIX INCput | $3,125,000 | – | 150,000 | +100.0% | 1.46% | – |
| LXU | New | LSB INDS INC | $3,118,000 | – | 218,803 | +100.0% | 1.46% | – |
| ET | Buy | ENERGY TRANSFER L P | $3,111,000 | +22.9% | 282,070 | +11.2% | 1.45% | -8.6% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $3,084,000 | – | 335,164 | +100.0% | 1.44% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,653,000 | – | 237,741 | +100.0% | 1.24% | – |
| CLH | Sell | CLEAN HARBORS INC | $2,636,000 | -78.3% | 23,970 | -82.7% | 1.23% | -83.9% |
| CAL | New | CALERES INCput | $2,422,000 | – | 100,000 | +100.0% | 1.13% | – |
| CLS | Sell | CELESTICA INC | $2,332,000 | -13.7% | 277,250 | -0.3% | 1.09% | -35.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $2,244,000 | – | 339,509 | +100.0% | 1.05% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,231,000 | -11.5% | 243,001 | -12.8% | 1.04% | -34.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,946,000 | -86.7% | 23,777 | -87.9% | 0.91% | -90.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,924,000 | +300.0% | 12,216 | +291.3% | 0.90% | +197.4% |
| FLEX | Sell | FLEX LTDord | $1,802,000 | -16.6% | 108,145 | -27.6% | 0.84% | -38.0% |
| FC | New | FRANKLIN COVEY CO | $1,755,000 | – | 38,659 | +100.0% | 0.82% | – |
| LTRX | New | LANTRONIX INC | $1,752,000 | – | 364,343 | +100.0% | 0.82% | – |
| AR | Sell | ANTERO RESOURCES CORP | $1,712,000 | -1.7% | 56,070 | -1.3% | 0.80% | -26.8% |
| ICFI | Sell | ICF INTL INC | $1,664,000 | -69.9% | 15,264 | -73.7% | 0.78% | -77.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,555,000 | -61.5% | 7,556 | -63.4% | 0.73% | -71.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $664,000 | -77.9% | 56,861 | -70.2% | 0.31% | -83.6% |
| RELL | New | RICHARDSON ELECTRS LTD | $495,000 | – | 32,788 | +100.0% | 0.23% | – |
| SXI | Sell | STANDEX INTL CORP | $411,000 | -64.7% | 5,030 | -63.3% | 0.19% | -73.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $308,000 | – | 39,551 | +100.0% | 0.14% | – |
| WWD | Sell | WOODWARD INC | $301,000 | -85.3% | 3,747 | -83.0% | 0.14% | -89.1% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $296,000 | -87.1% | 8,947 | -87.3% | 0.14% | -90.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $284,000 | -68.8% | 17,218 | -63.5% | 0.13% | -76.7% |
| INSE | New | INSPIRED ENTMT INC | $208,000 | – | 23,569 | +100.0% | 0.10% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $201,000 | -25.6% | 5,022 | -2.9% | 0.09% | -44.4% |
| PETQ | Sell | PETIQ INC | $112,000 | -98.2% | 16,277 | -95.6% | 0.05% | -98.7% |
| CVV | Buy | CVD EQUIP CORP | $58,000 | +31.8% | 11,139 | +0.5% | 0.03% | -3.6% |
| TWIN | Exit | TWIN DISC INC | $0 | – | -31,344 | -100.0% | -0.18% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -10,923 | -100.0% | -0.22% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -125,568 | -100.0% | -0.29% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15,675 | -100.0% | -0.39% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,089 | -100.0% | -0.60% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -65,479 | -100.0% | -0.62% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -100,000 | -100.0% | -1.05% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -62,783 | -100.0% | -1.06% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -97,817 | -100.0% | -1.08% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -69,095 | -100.0% | -1.49% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -25,862 | -100.0% | -1.63% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -80,580 | -100.0% | -1.70% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,550 | -100.0% | -1.73% | – |
| CVLT | Exit | COMMVAULT SYS INCcall | $0 | – | -50,000 | -100.0% | -1.97% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -113,313 | -100.0% | -2.18% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -50,000 | -100.0% | -2.25% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -111,761 | -100.0% | -5.02% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -220,667 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.