$244 Million is the total value of SG Capital Management LLC's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATGE | New | ADTALEM GLOBAL ED INC | $18,939,506 | – | 551,529 | +100.0% | 7.77% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,784,389 | +35.7% | 270,193 | +35.3% | 6.88% | +62.8% |
| PETS | New | PETMED EXPRESS INC | $9,185,092 | – | 666,069 | +100.0% | 3.77% | – |
| MGRC | Sell | MCGRATH RENTCORP | $9,069,791 | -43.7% | 98,073 | -43.2% | 3.72% | -32.4% |
| PETQ | Buy | PETIQ INC | $8,847,645 | +198.9% | 583,233 | +125.4% | 3.63% | +258.6% |
| CVGW | Sell | CALAVO GROWERS INC | $8,699,151 | -38.4% | 299,764 | -38.9% | 3.57% | -26.1% |
| ITRI | New | ITRON INC | $8,533,756 | – | 118,360 | +100.0% | 3.50% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $7,942,428 | +39.5% | 282,850 | +10.9% | 3.26% | +67.4% |
| RCII | New | UPBOUND GROUP INC | $7,731,820 | – | 248,372 | +100.0% | 3.17% | – |
| FSS | New | FEDERAL SIGNAL CORP | $7,558,229 | – | 118,042 | +100.0% | 3.10% | – |
| GNTX | New | GENTEX CORP | $7,294,225 | – | 249,290 | +100.0% | 2.99% | – |
| PRMW | New | PRIMO WATER CORPORATION | $6,912,299 | – | 551,220 | +100.0% | 2.84% | – |
| MAS | Sell | MASCO CORP | $6,168,924 | -34.6% | 107,510 | -43.3% | 2.53% | -21.5% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $6,083,954 | – | 309,144 | +100.0% | 2.50% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $5,948,505 | – | 427,950 | +100.0% | 2.44% | – |
| MTZ | Sell | MASTEC INC | $5,918,437 | -43.0% | 50,169 | -54.3% | 2.43% | -31.6% |
| SHW | New | SHERWIN WILLIAMS CO | $5,881,534 | – | 22,151 | +100.0% | 2.41% | – |
| VREX | New | VAREX IMAGING CORP | $5,012,632 | – | 212,670 | +100.0% | 2.06% | – |
| TGLS | Sell | TECNOGLASS INC | $4,960,342 | -33.7% | 96,019 | -46.2% | 2.04% | -20.5% |
| RDNT | New | RADNET INC | $4,899,785 | – | 150,208 | +100.0% | 2.01% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $4,793,455 | -66.5% | 16,249 | -63.9% | 1.97% | -59.8% |
| CVLT | New | COMMVAULT SYS INC | $4,687,839 | – | 64,553 | +100.0% | 1.92% | – |
| LRN | New | STRIDE INC | $4,673,594 | – | 125,533 | +100.0% | 1.92% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $4,541,641 | -84.7% | 69,391 | -82.5% | 1.86% | -81.7% |
| VMI | New | VALMONT INDS INC | $4,363,131 | – | 14,991 | +100.0% | 1.79% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $4,339,859 | – | 77,318 | +100.0% | 1.78% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,236,485 | – | 37,234 | +100.0% | 1.74% | – |
| TREX | New | TREX CO INC | $4,135,984 | – | 63,087 | +100.0% | 1.70% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,992,374 | – | 87,265 | +100.0% | 1.64% | – |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $3,854,223 | +429.0% | 475,830 | +354.5% | 1.58% | +534.9% |
| LOVE | New | LOVESAC COMPANY | $3,644,583 | – | 135,235 | +100.0% | 1.50% | – |
| PSN | Sell | PARSONS CORP DEL | $3,593,988 | -4.3% | 74,657 | -11.0% | 1.47% | +14.8% |
| CRMT | New | AMERICAS CAR-MART INC | $3,470,249 | – | 34,779 | +100.0% | 1.42% | – |
| FLS | New | FLOWSERVE CORP | $3,154,221 | – | 84,905 | +100.0% | 1.29% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,793,222 | -27.1% | 240,795 | -34.1% | 1.15% | -12.5% |
| PRAA | New | PRA GROUP INC | $2,660,448 | – | 116,431 | +100.0% | 1.09% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,616,433 | -20.5% | 373,243 | -27.9% | 1.07% | -4.7% |
| WWD | Sell | WOODWARD INC | $2,416,846 | -81.3% | 20,325 | -84.7% | 0.99% | -77.6% |
| AMN | New | AMN HEALTHCARE SVCS INC | $2,409,260 | – | 22,079 | +100.0% | 0.99% | – |
| ECPG | New | ENCORE CAP GROUP INC | $2,345,332 | – | 48,238 | +100.0% | 0.96% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,286,613 | – | 39,472 | +100.0% | 0.94% | – |
| AGS | New | PLAYAGS INC | $1,889,196 | – | 334,371 | +100.0% | 0.78% | – |
| MYPS | New | PLAYSTUDIOS INC | $1,677,511 | – | 341,652 | +100.0% | 0.69% | – |
| PRO | New | PROS HOLDINGS INC | $1,228,797 | – | 39,896 | +100.0% | 0.50% | – |
| MOD | Sell | MODINE MFG CO | $442,270 | -67.9% | 13,394 | -77.6% | 0.18% | -61.6% |
| AIR | Buy | AAR CORP | $316,756 | +47.0% | 5,484 | +38.8% | 0.13% | +75.7% |
| OSIS | Sell | OSI SYSTEMS INC | $293,043 | -96.3% | 2,487 | -96.8% | 0.12% | -95.5% |
| FLXS | New | FLEXSTEEL INDS INC | $219,669 | – | 11,495 | +100.0% | 0.09% | – |
| MOGA | Sell | MOOG INCcl a | $209,053 | -97.4% | 1,928 | -97.6% | 0.09% | -96.9% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $113,536 | +3.2% | 35,703 | 0.0% | 0.05% | +23.7% | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -29,634 | -100.0% | -0.05% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -7,442 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,389 | -100.0% | -0.10% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -18,330 | -100.0% | -0.18% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -42,791 | -100.0% | -0.20% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -23,548 | -100.0% | -0.22% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -198,189 | -100.0% | -0.23% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -31,973 | -100.0% | -0.38% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -102,953 | -100.0% | -0.38% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -70,607 | -100.0% | -0.52% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -100,000 | -100.0% | -0.81% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -54,960 | -100.0% | -0.86% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -278,463 | -100.0% | -0.91% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -194,575 | -100.0% | -1.57% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -140,126 | -100.0% | -1.61% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -50,000 | -100.0% | -1.62% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -52,984 | -100.0% | -1.66% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -59,082 | -100.0% | -1.67% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -70,017 | -100.0% | -1.86% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -38,340 | -100.0% | -1.86% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -27,250 | -100.0% | -1.96% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -199,266 | -100.0% | -2.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -78,038 | -100.0% | -2.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -39,714 | -100.0% | -2.20% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -40,102 | -100.0% | -2.53% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -76,808 | -100.0% | -2.80% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -360,546 | -100.0% | -3.14% | – |
| WWD | Exit | WOODWARD INCput | $0 | – | -100,000 | -100.0% | -3.33% | – |
| CALX | Exit | CALIX INC | $0 | – | -373,415 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.