$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 185.7% .
| 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% |
| 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% | – |
| 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% | – |
| PETQ | Buy | PETIQ INC | $2,959,654 | +1222.6% | 258,711 | +966.0% | 1.01% | +709.6% |
| 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% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $677,806 | – | 198,189 | +100.0% | 0.23% | – |
| 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% | – |
| AIR | New | AAR CORP | $215,473 | – | 3,950 | +100.0% | 0.07% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $109,965 | +59.8% | 35,703 | +46.3% | 0.04% | -2.6% |
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.