$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 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | Sell | MCGRATH RENTCORP | $16,109,225 | -35.8% | 172,642 | -32.1% | 5.51% | -60.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,061,211 | -13.9% | 78,038 | -12.7% | 2.07% | -47.5% |
| RIG | Sell | TRANSOCEAN LTD | $3,291,923 | -18.1% | 517,598 | -41.3% | 1.13% | -50.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $2,673,245 | -50.2% | 278,463 | -66.1% | 0.91% | -69.6% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $728,622 | -82.7% | 104,687 | -77.0% | 0.25% | -89.4% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $659,344 | -88.3% | 23,548 | -86.8% | 0.22% | -92.9% |
| BLKB | Sell | BLACKBAUD INC | $304,158 | -94.3% | 4,389 | -95.1% | 0.10% | -96.5% |
| 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% |
| 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.