$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 | Sell | H & E EQUIPMENT SERVICES INC | $3,773,000 | -38.8% | 133,116 | -37.5% | 1.76% | -54.5% |
MTRX | Sell | MATRIX SVC CO | $3,501,000 | -23.5% | 845,750 | -6.4% | 1.63% | -43.0% |
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% |
CLH | Sell | CLEAN HARBORS INC | $2,636,000 | -78.3% | 23,970 | -82.7% | 1.23% | -83.9% |
CLS | Sell | CELESTICA INC | $2,332,000 | -13.7% | 277,250 | -0.3% | 1.09% | -35.8% |
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% |
FLEX | Sell | FLEX LTDord | $1,802,000 | -16.6% | 108,145 | -27.6% | 0.84% | -38.0% |
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% |
SXI | Sell | STANDEX INTL CORP | $411,000 | -64.7% | 5,030 | -63.3% | 0.19% | -73.7% |
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% |
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% |
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.