SG Capital Management LLC - Q3 2022 holdings

$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 48.6% .

 Value Shares↓ Weighting
HEES SellH & E EQUIPMENT SERVICES INC$3,773,000
-38.8%
133,116
-37.5%
1.76%
-54.5%
MTRX SellMATRIX SVC CO$3,501,000
-23.5%
845,750
-6.4%
1.63%
-43.0%
SKY SellSKYLINE CHAMPION CORPORATION$3,182,000
-44.6%
60,186
-50.3%
1.48%
-58.8%
AIT SellAPPLIED INDL TECHNOLOGIES IN$3,165,000
-36.6%
30,797
-40.7%
1.48%
-52.8%
CLH SellCLEAN HARBORS INC$2,636,000
-78.3%
23,970
-82.7%
1.23%
-83.9%
CLS SellCELESTICA INC$2,332,000
-13.7%
277,250
-0.3%
1.09%
-35.8%
AM SellANTERO MIDSTREAM CORP$2,231,000
-11.5%
243,001
-12.8%
1.04%
-34.2%
WNS SellWNS HLDGS LTDspon adr$1,946,000
-86.7%
23,777
-87.9%
0.91%
-90.1%
FLEX SellFLEX LTDord$1,802,000
-16.6%
108,145
-27.6%
0.84%
-38.0%
AR SellANTERO RESOURCES CORP$1,712,000
-1.7%
56,070
-1.3%
0.80%
-26.8%
ICFI SellICF INTL INC$1,664,000
-69.9%
15,264
-73.7%
0.78%
-77.6%
CVCO SellCAVCO INDS INC DEL$1,555,000
-61.5%
7,556
-63.4%
0.73%
-71.4%
PTEN SellPATTERSON-UTI ENERGY INC$664,000
-77.9%
56,861
-70.2%
0.31%
-83.6%
SXI SellSTANDEX INTL CORP$411,000
-64.7%
5,030
-63.3%
0.19%
-73.7%
WWD SellWOODWARD INC$301,000
-85.3%
3,747
-83.0%
0.14%
-89.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$296,000
-87.1%
8,947
-87.3%
0.14%
-90.4%
SATS SellECHOSTAR CORPcl a$284,000
-68.8%
17,218
-63.5%
0.13%
-76.7%
RNG SellRINGCENTRAL INCcl a$201,000
-25.6%
5,022
-2.9%
0.09%
-44.4%
PETQ SellPETIQ INC$112,000
-98.2%
16,277
-95.6%
0.05%
-98.7%
TWIN ExitTWIN DISC INC$0-31,344
-100.0%
-0.18%
HSON ExitHUDSON GLOBAL INC$0-10,923
-100.0%
-0.22%
RAIL ExitFREIGHTCAR AMER INC$0-125,568
-100.0%
-0.29%
CBZ ExitCBIZ INC$0-15,675
-100.0%
-0.39%
UNFI ExitUNITED NAT FOODS INC$0-24,089
-100.0%
-0.60%
TWI ExitTITAN INTL INC ILL$0-65,479
-100.0%
-0.62%
PETQ ExitPETIQ INCput$0-100,000
-100.0%
-1.05%
HCCI ExitHERITAGE CRYSTAL CLEAN INC$0-62,783
-100.0%
-1.06%
TGLS ExitTECNOGLASS INC$0-97,817
-100.0%
-1.08%
TA ExitTRAVELCENTERS OF AMERICA INC$0-69,095
-100.0%
-1.49%
LDOS ExitLEIDOS HOLDINGS INC$0-25,862
-100.0%
-1.63%
IIIN ExitINSTEEL INDS INC$0-80,580
-100.0%
-1.70%
CSGP ExitCOSTAR GROUP INC$0-45,550
-100.0%
-1.73%
CVLT ExitCOMMVAULT SYS INCcall$0-50,000
-100.0%
-1.97%
ELF ExitE L F BEAUTY INC$0-113,313
-100.0%
-2.18%
MTZ ExitMASTEC INCput$0-50,000
-100.0%
-2.25%
MTZ ExitMASTEC INC$0-111,761
-100.0%
-5.02%
PSN ExitPARSONS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTEC INC24Q2 202312.0%
CAVCO INDS INC DEL24Q2 20239.8%
MCGRATH RENTCORP19Q3 202314.0%
SKYLINE CORP18Q3 202310.2%
H & E EQUIPMENT SERVICES INC18Q3 20235.6%
CALAVO GROWERS INC16Q2 20235.1%
CLEAN HARBORS INC14Q3 20227.6%
MOBILE MINI INC13Q1 20196.7%
MOTORCAR PTS AMER INC12Q1 20193.4%
SUN CMNTYS INC12Q4 20214.7%

View SG Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-04-18
13F-HR2022-02-14
13F-HR2021-10-18

View SG Capital Management LLC's complete filings history.

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