$179 Million is the total value of SG Capital Management LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 109.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Buy | MCGRATH RENTCORP | $25,089,735 | +35.0% | 254,099 | +14.7% | 14.05% | +62.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $8,792,381 | – | 171,058 | +100.0% | 4.92% | – |
| ASTE | New | ASTEC INDS INC | $7,253,622 | – | 178,397 | +100.0% | 4.06% | – |
| PLNT | New | PLANET FITNESS INCcl a | $7,042,435 | – | 89,371 | +100.0% | 3.94% | – |
| CALX | Sell | CALIX INC | $6,979,244 | -58.5% | 101,991 | -62.9% | 3.91% | -50.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $6,951,866 | – | 67,612 | +100.0% | 3.89% | – |
| TITN | New | TITAN MACHY INC | $6,635,546 | – | 167,016 | +100.0% | 3.72% | – |
| TWI | New | TITAN INTL INC ILL | $5,991,085 | – | 391,063 | +100.0% | 3.35% | – |
| VNOM | VIPER ENERGY PARTNERS LP | $5,659,288 | +10.9% | 178,021 | 0.0% | 3.17% | +33.1% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,370,161 | – | 822,383 | +100.0% | 3.01% | – |
| BLKB | Sell | BLACKBAUD INC | $5,295,634 | -17.5% | 89,970 | -38.2% | 2.96% | -1.0% |
| AMN | New | AMN HEALTHCARE SVCS INCput | $5,141,000 | – | 50,000 | +100.0% | 2.88% | – |
| LNN | New | LINDSAY CORP | $5,099,322 | – | 31,313 | +100.0% | 2.86% | – |
| LOPE | Sell | GRAND CANYON ED INC | $4,756,813 | -43.3% | 45,020 | -55.9% | 2.66% | -32.0% |
| MTRX | Sell | MATRIX SVC CO | $4,679,847 | +33.7% | 752,387 | -11.0% | 2.62% | +60.3% |
| EEFT | New | EURONET WORLDWIDE INC | $4,606,122 | – | 48,804 | +100.0% | 2.58% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,201,557 | -41.4% | 454,714 | -55.8% | 2.35% | -29.8% |
| RIG | Sell | TRANSOCEAN LTD | $4,020,351 | +4.2% | 881,656 | -43.6% | 2.25% | +25.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,967,188 | +5.1% | 87,383 | -34.4% | 2.22% | +26.1% |
| AVNS | New | AVANOS MED INC | $3,967,618 | – | 146,623 | +100.0% | 2.22% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,912,627 | +75.4% | 362,616 | +49.2% | 2.19% | +110.4% |
| CHEF | New | CHEFS WHSE INC | $3,622,828 | – | 108,859 | +100.0% | 2.03% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,454,648 | – | 17,023 | +100.0% | 1.93% | – |
| APEI | New | AMERICAN PUB ED INC | $3,163,766 | – | 257,426 | +100.0% | 1.77% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $3,149,000 | – | 50,000 | +100.0% | 1.76% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,708,055 | -45.2% | 31,614 | -46.6% | 1.52% | -34.3% |
| ACN | New | ACCENTURE PLC IRELAND | $2,698,019 | – | 10,111 | +100.0% | 1.51% | – |
| New | INSTRUCTURE HLDGS INCcall | $2,344,000 | – | 100,000 | +100.0% | 1.31% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $2,291,278 | – | 98,762 | +100.0% | 1.28% | – |
| CLS | Sell | CELESTICA INC | $2,254,654 | -3.3% | 200,058 | -27.8% | 1.26% | +16.0% |
| INSE | Buy | INSPIRED ENTMT INC | $2,090,879 | +905.2% | 165,026 | +600.2% | 1.17% | +1107.2% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,865,214 | – | 70,200 | +100.0% | 1.04% | – |
| CVCO | CAVCO INDS INC DEL | $1,709,545 | +9.9% | 7,556 | 0.0% | 0.96% | +31.8% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,518,914 | -52.0% | 12,052 | -60.9% | 0.85% | -42.5% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,481,904 | – | 9,225 | +100.0% | 0.83% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,329,028 | – | 16,898 | +100.0% | 0.74% | – |
| OXM | Sell | OXFORD INDS INC | $1,284,486 | -66.8% | 13,785 | -68.0% | 0.72% | -60.2% |
| CUTR | New | CUTERA INC | $1,277,693 | – | 28,894 | +100.0% | 0.72% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,192,302 | -62.5% | 23,147 | -61.5% | 0.67% | -55.0% |
| LTRX | Sell | LANTRONIX INC | $687,381 | -60.8% | 159,116 | -56.3% | 0.38% | -52.9% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $677,182 | +119.9% | 58,988 | +49.1% | 0.38% | +163.2% |
| PRMW | New | PRIMO WATER CORPORATION | $571,204 | – | 36,757 | +100.0% | 0.32% | – |
| SXI | STANDEX INTL CORP | $515,122 | +25.3% | 5,030 | 0.0% | 0.29% | +50.0% | |
| WWD | WOODWARD INC | $361,998 | +20.3% | 3,747 | 0.0% | 0.20% | +45.0% | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $317,568 | – | 14,534 | +100.0% | 0.18% | – |
| BHE | New | BENCHMARK ELECTRS INC | $239,543 | – | 8,975 | +100.0% | 0.13% | – |
| PETQ | Buy | PETIQ INC | $223,769 | +99.8% | 24,270 | +49.1% | 0.12% | +140.4% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $105,793 | – | 29,634 | +100.0% | 0.06% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $68,828 | – | 24,407 | +100.0% | 0.04% | – |
| CVV | Exit | CVD EQUIP CORP | $0 | – | -11,139 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,022 | -100.0% | -0.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -17,218 | -100.0% | -0.13% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -8,947 | -100.0% | -0.14% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -32,788 | -100.0% | -0.23% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -56,861 | -100.0% | -0.31% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -15,264 | -100.0% | -0.78% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -56,070 | -100.0% | -0.80% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -38,659 | -100.0% | -0.82% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -108,145 | -100.0% | -0.84% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,216 | -100.0% | -0.90% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -23,777 | -100.0% | -0.91% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -339,509 | -100.0% | -1.05% | – |
| CAL | Exit | CALERES INCput | $0 | – | -100,000 | -100.0% | -1.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -23,970 | -100.0% | -1.23% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -237,741 | -100.0% | -1.24% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -335,164 | -100.0% | -1.44% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -282,070 | -100.0% | -1.45% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -218,803 | -100.0% | -1.46% | – |
| NTNX | Exit | NUTANIX INCput | $0 | – | -150,000 | -100.0% | -1.46% | – |
| BLKB | Exit | BLACKBAUD INCput | $0 | – | -75,000 | -100.0% | -1.54% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -49,317 | -100.0% | -1.76% | – |
| CAL | Exit | CALERES INC | $0 | – | -193,471 | -100.0% | -2.19% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -49,743 | -100.0% | -2.22% | – |
| BDC | Exit | BELDEN INC | $0 | – | -101,562 | -100.0% | -2.84% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -300,174 | -100.0% | -2.92% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -143,967 | -100.0% | -2.94% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -248,423 | -100.0% | -3.03% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -184,510 | -100.0% | -3.21% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -136,093 | -100.0% | -6.65% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -454,270 | -100.0% | -8.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.