$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATGE | New | ADTALEM GLOBAL ED INC | $18,939,506 | – | 551,529 | +100.0% | 7.77% | – |
| PETS | New | PETMED EXPRESS INC | $9,185,092 | – | 666,069 | +100.0% | 3.77% | – |
| ITRI | New | ITRON INC | $8,533,756 | – | 118,360 | +100.0% | 3.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RDNT | New | RADNET INC | $4,899,785 | – | 150,208 | +100.0% | 2.01% | – |
| 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% | – |
| 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% | – |
| LOVE | New | LOVESAC COMPANY | $3,644,583 | – | 135,235 | +100.0% | 1.50% | – |
| 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% | – |
| PRAA | New | PRA GROUP INC | $2,660,448 | – | 116,431 | +100.0% | 1.09% | – |
| 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% | – |
| FLXS | New | FLEXSTEEL INDS INC | $219,669 | – | 11,495 | +100.0% | 0.09% | – |
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 | 2024-05-15 |
| 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 |
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.