$292 Million is the total value of SG Capital Management LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKY | Buy | SKYLINE CHAMPION CORPORATION | $29,753,841 | +2395.5% | 395,505 | +1608.7% | 10.17% | +1422.9% |
CALX | Buy | CALIX INC | $20,011,310 | +186.7% | 373,415 | +266.1% | 6.84% | +75.1% |
MGRC | Sell | MCGRATH RENTCORP | $16,109,225 | -35.8% | 172,642 | -32.1% | 5.51% | -60.8% |
CVCO | Buy | CAVCO INDS INC DEL | $14,293,534 | +736.1% | 44,985 | +495.4% | 4.89% | +410.7% |
CVGW | New | CALAVO GROWERS INC | $14,117,007 | – | 490,685 | +100.0% | 4.83% | – |
WWD | Buy | WOODWARD INC | $12,921,973 | +3469.6% | 132,710 | +3441.8% | 4.42% | +2076.4% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $12,366,430 | +40.6% | 199,684 | +16.7% | 4.23% | -14.1% |
MTZ | New | MASTEC INC | $10,377,067 | – | 109,880 | +100.0% | 3.55% | – |
WWD | New | WOODWARD INCput | $9,737,000 | – | 100,000 | +100.0% | 3.33% | – |
MAS | New | MASCO CORP | $9,432,530 | – | 189,713 | +100.0% | 3.22% | – |
PSTG | New | PURE STORAGE INCcl a | $9,197,528 | – | 360,546 | +100.0% | 3.14% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $8,183,892 | – | 76,808 | +100.0% | 2.80% | – |
MOGA | New | MOOG INCcl a | $7,986,856 | – | 79,274 | +100.0% | 2.73% | – |
OSIS | New | OSI SYSTEMS INC | $7,838,012 | – | 76,573 | +100.0% | 2.68% | – |
TGLS | New | TECNOGLASS INC | $7,486,377 | – | 178,417 | +100.0% | 2.56% | – |
MASI | New | MASIMO CORP | $7,400,423 | – | 40,102 | +100.0% | 2.53% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $6,426,917 | – | 39,714 | +100.0% | 2.20% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $6,061,211 | -13.9% | 78,038 | -12.7% | 2.07% | -47.5% |
VCEL | New | VERICEL CORP | $5,842,479 | – | 199,266 | +100.0% | 2.00% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,724,953 | +286.3% | 27,250 | +195.4% | 1.96% | +135.8% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $5,691,689 | +205.1% | 255,004 | +263.3% | 1.95% | +86.4% |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $5,449,264 | +258.8% | 38,340 | +218.1% | 1.86% | +119.2% |
ITGR | New | INTEGER HLDGS CORP | $5,426,318 | – | 70,017 | +100.0% | 1.86% | – |
HAE | Buy | HAEMONETICS CORP MASS | $4,889,036 | +267.9% | 59,082 | +249.6% | 1.67% | +124.7% |
AVAV | Buy | AEROVIRONMENT INC | $4,856,513 | +79.3% | 52,984 | +67.6% | 1.66% | +9.6% |
MTZ | New | MASTEC INCput | $4,722,000 | – | 50,000 | +100.0% | 1.62% | – |
DGII | New | DIGI INTL INC | $4,719,444 | – | 140,126 | +100.0% | 1.61% | – |
CUTR | Buy | CUTERA INC | $4,595,862 | +259.7% | 194,575 | +573.4% | 1.57% | +119.7% |
AM | Buy | ANTERO MIDSTREAM CORP | $3,831,913 | -2.1% | 365,292 | +0.7% | 1.31% | -40.2% |
PSN | New | PARSONS CORP DEL | $3,754,178 | – | 83,911 | +100.0% | 1.28% | – |
RIG | Sell | TRANSOCEAN LTD | $3,291,923 | -18.1% | 517,598 | -41.3% | 1.13% | -50.0% |
PETQ | Buy | PETIQ INC | $2,959,654 | +1222.6% | 258,711 | +966.0% | 1.01% | +709.6% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,673,245 | -50.2% | 278,463 | -66.1% | 0.91% | -69.6% |
FUN | New | CEDAR FAIR L Pdepositry unit | $2,511,122 | – | 54,960 | +100.0% | 0.86% | – |
CUTR | New | CUTERA INCput | $2,362,000 | – | 100,000 | +100.0% | 0.81% | – |
NX | New | QUANEX BLDG PRODS CORP | $1,520,169 | – | 70,607 | +100.0% | 0.52% | – |
MOD | New | MODINE MFG CO | $1,378,851 | – | 59,820 | +100.0% | 0.47% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $1,114,981 | – | 102,953 | +100.0% | 0.38% | – |
AVNW | New | AVIAT NETWORKS INC | $1,101,790 | – | 31,973 | +100.0% | 0.38% | – |
WTTR | Sell | SELECT ENERGY SVCS INC | $728,622 | -82.7% | 104,687 | -77.0% | 0.25% | -89.4% |
RBBN | New | RIBBON COMMUNICATIONS INC | $677,806 | – | 198,189 | +100.0% | 0.23% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $659,344 | -88.3% | 23,548 | -86.8% | 0.22% | -92.9% |
CECE | New | CECO ENVIRONMENTAL CORP | $598,646 | – | 42,791 | +100.0% | 0.20% | – |
LZB | New | LA Z BOY INC | $533,036 | – | 18,330 | +100.0% | 0.18% | – |
BLKB | Sell | BLACKBAUD INC | $304,158 | -94.3% | 4,389 | -95.1% | 0.10% | -96.5% |
AIR | New | AAR CORP | $215,473 | – | 3,950 | +100.0% | 0.07% | – |
BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $213,660 | -32.7% | 7,442 | -48.8% | 0.07% | -59.0% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $164,200 | -75.8% | 10,000 | -83.0% | 0.06% | -85.2% |
GENI | GENIUS SPORTS LIMITEDshares cl a | $147,577 | +39.5% | 29,634 | 0.0% | 0.05% | -15.3% | |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $109,965 | +59.8% | 35,703 | +46.3% | 0.04% | -2.6% |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,975 | -100.0% | -0.13% | – |
SXI | Exit | STANDEX INTL CORP | $0 | – | -5,030 | -100.0% | -0.29% | – |
PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -36,757 | -100.0% | -0.32% | – |
LTRX | Exit | LANTRONIX INC | $0 | – | -159,116 | -100.0% | -0.38% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -13,785 | -100.0% | -0.72% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -165,026 | -100.0% | -1.17% | – |
CLS | Exit | CELESTICA INC | $0 | – | -200,058 | -100.0% | -1.26% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -98,762 | -100.0% | -1.28% | – |
Exit | INSTRUCTURE HLDGS INCcall | $0 | – | -100,000 | -100.0% | -1.31% | – | |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -10,111 | -100.0% | -1.51% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -50,000 | -100.0% | -1.76% | – |
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -257,426 | -100.0% | -1.77% | – |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -17,023 | -100.0% | -1.93% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -108,859 | -100.0% | -2.03% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -87,383 | -100.0% | -2.22% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -146,623 | -100.0% | -2.22% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -48,804 | -100.0% | -2.58% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -752,387 | -100.0% | -2.62% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -45,020 | -100.0% | -2.66% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -31,313 | -100.0% | -2.86% | – |
AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -50,000 | -100.0% | -2.88% | – |
TWI | Exit | TITAN INTL INC ILL | $0 | – | -391,063 | -100.0% | -3.35% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -167,016 | -100.0% | -3.72% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -67,612 | -100.0% | -3.89% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -178,397 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.