$268 Million is the total value of SG Capital Management LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 108.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | New | CELESTICA INC | $29,939,484 | – | 1,221,023 | +100.0% | 11.17% | – |
| LRN | Buy | STRIDE INC | $25,361,707 | +442.7% | 563,218 | +348.7% | 9.46% | +393.7% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $17,638,388 | -6.9% | 411,631 | -25.4% | 6.58% | -15.3% |
| SMTC | New | SEMTECH CORP | $12,746,147 | – | 494,996 | +100.0% | 4.76% | – |
| ATGE | New | ADTALEM GLOBAL ED INCput | $10,712,500 | – | 250,000 | +100.0% | 4.00% | – |
| FN | New | FABRINET | $10,657,848 | – | 63,965 | +100.0% | 3.98% | – |
| MSM | New | MSC INDL DIRECT INCcall | $9,815,000 | – | 100,000 | +100.0% | 3.66% | – |
| MOD | Buy | MODINE MFG CO | $9,546,149 | +2058.4% | 208,659 | +1457.9% | 3.56% | +1868.0% |
| PETQ | Sell | PETIQ INC | $9,388,114 | +6.1% | 476,554 | -18.3% | 3.50% | -3.4% |
| WNS | New | WNS HLDGS LTDspon adr | $8,938,069 | – | 130,559 | +100.0% | 3.34% | – |
| MGRC | Sell | MCGRATH RENTCORP | $8,478,500 | -6.5% | 84,582 | -13.8% | 3.16% | -15.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $8,381,009 | – | 201,515 | +100.0% | 3.13% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $7,412,427 | +24.6% | 575,499 | +34.5% | 2.77% | +13.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,997,704 | +61.2% | 104,117 | +34.7% | 2.61% | +46.7% |
| PGTI | New | PGT INNOVATIONS INC | $5,995,859 | – | 216,067 | +100.0% | 2.24% | – |
| MMS | New | MAXIMUS INC | $5,950,950 | – | 79,686 | +100.0% | 2.22% | – |
| MOGA | Buy | MOOG INCcl a | $5,439,928 | +2502.2% | 48,158 | +2397.8% | 2.03% | +2260.5% |
| SMTC | New | SEMTECH CORPput | $5,150,000 | – | 200,000 | +100.0% | 1.92% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,081,224 | +11.9% | 79,743 | +14.9% | 1.90% | +1.8% |
| FWRD | New | FORWARD AIR CORP | $4,956,360 | – | 72,103 | +100.0% | 1.85% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $4,882,330 | -35.4% | 81,740 | -30.8% | 1.82% | -41.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COput | $4,159,000 | – | 100,000 | +100.0% | 1.55% | – |
| GDDY | New | GODADDY INCcl a | $3,890,537 | – | 52,236 | +100.0% | 1.45% | – |
| AGS | Buy | PLAYAGS INC | $3,823,009 | +102.4% | 586,351 | +75.4% | 1.43% | +84.1% |
| ROAD | New | CONSTRUCTION PARTNERS INCcall | $3,656,000 | – | 100,000 | +100.0% | 1.36% | – |
| WTTR | Sell | SELECT WATER SOLUTIONS INC | $3,137,674 | -18.6% | 394,676 | -17.1% | 1.17% | -25.9% |
| HNI | New | HNI CORP | $3,130,691 | – | 90,404 | +100.0% | 1.17% | – |
| RIG | Buy | TRANSOCEAN LTD | $3,106,098 | +18.7% | 378,331 | +1.4% | 1.16% | +8.0% |
| AM | ANTERO MIDSTREAM CORP | $2,884,724 | +3.3% | 240,795 | 0.0% | 1.08% | -6.0% | |
| GNTX | Sell | GENTEX CORP | $2,779,957 | -61.9% | 85,432 | -65.7% | 1.04% | -65.3% |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,497,020 | – | 33,025 | +100.0% | 0.93% | – |
| AZZ | New | AZZ INC | $2,353,478 | – | 51,634 | +100.0% | 0.88% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,140,070 | – | 68,592 | +100.0% | 0.80% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,970,694 | – | 53,903 | +100.0% | 0.74% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,885,366 | -55.5% | 16,563 | -55.5% | 0.70% | -59.5% |
| MYPS | Buy | PLAYSTUDIOS INC | $1,861,820 | +11.0% | 585,478 | +71.4% | 0.70% | +1.0% |
| EXP | New | EAGLE MATLS INC | $1,758,451 | – | 10,560 | +100.0% | 0.66% | – |
| NR | New | NEWPARK RES INC | $1,746,917 | – | 252,810 | +100.0% | 0.65% | – |
| HSC | New | ENVIRI CORP | $1,100,140 | – | 152,374 | +100.0% | 0.41% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,012,806 | -74.6% | 23,450 | -73.1% | 0.38% | -76.9% |
| LMNR | New | LIMONEIRA CO | $882,463 | – | 57,602 | +100.0% | 0.33% | – |
| EVRI | New | EVERI HLDGS INC | $772,683 | – | 58,448 | +100.0% | 0.29% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $683,100 | -88.8% | 30,000 | -90.3% | 0.26% | -89.8% |
| ANGO | New | ANGIODYNAMICS INC | $561,335 | – | 76,790 | +100.0% | 0.21% | – |
| IRMD | New | IRADIMED CORP | $548,324 | – | 12,358 | +100.0% | 0.20% | – |
| RDNT | Sell | RADNET INC | $491,944 | -90.0% | 17,451 | -88.4% | 0.18% | -90.8% |
| AIR | AAR CORP | $326,463 | +3.1% | 5,484 | 0.0% | 0.12% | -6.2% | |
| IMAX | New | IMAX CORP | $296,002 | – | 15,321 | +100.0% | 0.11% | – |
| OSIS | OSI SYSTEMS INC | $293,565 | +0.2% | 2,487 | 0.0% | 0.11% | -8.3% | |
| LOVE | Sell | LOVESAC COMPANY | $269,976 | -92.6% | 13,553 | -90.0% | 0.10% | -93.2% |
| FLXS | Buy | FLEXSTEEL INDS INC | $247,895 | +12.8% | 11,941 | +3.9% | 0.09% | +3.3% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $224,211 | – | 83,661 | +100.0% | 0.08% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -35,703 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -39,896 | -100.0% | -0.50% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -39,472 | -100.0% | -0.94% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -48,238 | -100.0% | -0.96% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -22,079 | -100.0% | -0.99% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -20,325 | -100.0% | -0.99% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -116,431 | -100.0% | -1.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -84,905 | -100.0% | -1.29% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -34,779 | -100.0% | -1.42% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -74,657 | -100.0% | -1.47% | – |
| TREX | Exit | TREX CO INC | $0 | – | -63,087 | -100.0% | -1.70% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -14,991 | -100.0% | -1.79% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -64,553 | -100.0% | -1.92% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -16,249 | -100.0% | -1.97% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -96,019 | -100.0% | -2.04% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -212,670 | -100.0% | -2.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -22,151 | -100.0% | -2.41% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -50,169 | -100.0% | -2.43% | – |
| MAS | Exit | MASCO CORP | $0 | – | -107,510 | -100.0% | -2.53% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -551,220 | -100.0% | -2.84% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -248,372 | -100.0% | -3.17% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -282,850 | -100.0% | -3.26% | – |
| ITRI | Exit | ITRON INC | $0 | – | -118,360 | -100.0% | -3.50% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -299,764 | -100.0% | -3.57% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -666,069 | -100.0% | -3.77% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -270,193 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.