InvestorSG Capital Management LLC
Portfolio Value $ 605,844,000
Current Positions57
Opened Positions5
Closed Positions40


Latest Holdings, Performance, AUM (from 13F, 13D)

SG Capital Management LLC has disclosed 57 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 605,844,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SG Capital Management LLC's top holdings are Leggett & Platt, Inc. (NYSE:LEG) , MasTec, Inc. (NYSE:MTZ) , Hubbell Inc (NYSE:HUB.A) , Leggett & Platt, Inc. (NYSE:LEG) , and Six Flags Entertainment Corp (NYSE:SIX) . SG Capital Management LLC's new positions include Hubbell Inc (NYSE:HUB.A) , Leggett & Platt, Inc. (NYSE:LEG) , Six Flags Entertainment Corp (NYSE:SIX) , Sun Communities, Inc. (NYSE:SUI) , and Harsco Corp. (NYSE:HSC) .

All SG Capital Management LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AAON / AAON, Inc. 33.26 29,316 975
2018-06-30 13F-HR ATSG / Air Transport Services Group, Inc. 22.59 340,885 7,701
2018-06-30 13F-HR ALRM / Alarm.com Holdings, Inc. 40.38 119,023 4,806
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. Put 108.31 147,500 15,976
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.33 19,207 2,657
2018-06-30 13F-HR CACC / Credit Acceptance Corp. 353.41 19,838 7,011
2018-06-30 13F-HR HSC / Harsco Corp. 22.10 1,259,184 27,828
2018-06-30 13F-HR HSC / Harsco Corp. Put 22.10 215,000 4,752
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.74 339,950 35,946
2018-06-30 13F-HR HUB.A / Hubbell Inc Put 105.74 215,600 22,798
2018-06-30 13F-HR KEM / KEMET Corp. 24.15 90,677 2,190
2018-06-30 13F-HR KRP / Kimbell Royalty Partners, LP 22.02 62,046 1,366
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 73.78 166,819 12,308
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. Put 44.64 695,700 31,056
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. Put 18.71 429,900 8,043
2018-06-30 13F-HR SIMO / Silicon Motion Technology Corp. 52.89 154,674 8,181
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.05 429,438 30,082
2018-06-30 13F-HR SUI / Sun Communities, Inc. 97.88 290,882 28,472
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.89 185,562 7,959
2018-06-30 13F-HR HURN / Huron Consulting Group, Inc. 40.90 0 155,506 0 6,360
2018-06-30 13F-HR LL / Lumber Liquidators Holdings, Inc. 24.35 0 938,897 0 22,862
2018-06-30 13F-HR MTZ / MasTec, Inc. 50.75 125,791 921,235 632.35 5,918 46,753 690.01
2018-06-30 13F-HR MTZ / MasTec, Inc. Put 50.75 0 490,500 0 24,893
2018-06-30 13F-HR EVRI / Everi Holdings Inc. 7.20 1,582,980 1,066,987 -32.60 10,400 7,682 -26.13
2018-06-30 13F-HR PAG / Penske Automotive Group, Inc. 46.85 0 119,349 0 5,592
2018-06-30 13F-HR CBPX / Continental Building Products, Inc. 31.55 141,624 29,446 -79.21 4,043 929 -77.02
2018-06-30 13F-HR TUES / Tuesday Morning Corp. 3.05 0 134,715 0 411
2018-06-30 13F-HR SAIC / Science Applications International Corp. 80.93 0 120,030 0 9,714
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. 11.51 1,525,518 896,666 -41.22 15,698 10,321 -34.25
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 37.61 202,958 294,642 45.17 7,812 11,081 41.85
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.95 141,046 210,063 48.93 6,237 9,652 54.75
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.57 447,577 60,387 -86.51 9,202 1,242 -86.50
2018-06-30 13F-HR IIVI / II-VI Inc. 43.45 179,046 26,470 -85.22 7,323 1,150 -84.30
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.41 0 11,954 0 758
2018-06-30 13F-HR MPAA / Motorcar Parts of America, Inc. 18.71 200,658 598,899 198.47 4,300 11,205 160.58
2018-06-30 13F-HR ZEUS / Olympic Steel, Inc. 20.41 92,154 50,564 -45.13 1,890 1,032 -45.40
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.27 138,384 94,188 -31.94 7,430 5,959 -19.80
2018-06-30 13F-HR MINI / Mobile Mini, Inc. 46.92 142,808 23,124 -83.81 6,212 1,085 -82.53
2018-06-30 13F-HR TEX / Terex Corp. 42.19 142,186 104,607 -26.43 5,319 4,413 -17.03
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.80 50,616 118,470 134.06 2,793 7,085 153.67
2018-06-30 13F-HR TTS / Tile Shop Holdings, Inc. 7.70 0 1,243,083 0 9,572
2018-06-30 13F-HR KEYW / KEYW Holdings Corp 8.74 563,371 759,620 34.83 4,428 6,639 49.93
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.31 0 46,415 0 5,027
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 0 1,347,905 0 60,170
2018-06-30 13F-HR NUVA / NuVasive, Inc. 52.13 251,377 22,059 -91.22 13,124 1,150 -91.24
2018-06-30 13F-HR ONB / Old National Bancorp 18.60 570,143 630,806 10.64 9,635 11,733 21.77
2018-06-30 13F-HR UFPI / Universal Forest Products, Inc. 36.62 0 296,258 0 10,849
2018-06-30 13F-HR IPI / Intrepid Potash, Inc. 4.10 388,950 783,076 101.33 1,416 3,211 126.77
2018-06-30 13F-HR HIMX / Himax Technologies, Inc. 7.46 0 829,724 0 6,190
2018-06-30 13F-HR CRMT / America's Car-Mart, Inc. 61.90 130,585 106,883 -18.15 6,588 6,616 0.43
2018-06-30 13F-HR GEF.B / Greif, Inc. 52.89 23,100 54,640 136.54 1,207 2,890 139.44
2018-06-30 13F-HR ADTN / ADTRAN, Inc. 14.85 0 389,993 0 5,791
2018-06-30 13F-HR BECN / Beacon Roofing Supply, Inc. 42.62 0 96,205 0 4,100
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 207.66 46,049 18,001 -60.91 8,001 3,738 -53.28
2018-06-30 13F-HR MNESP / MSA Safety Inc. 96.34 0 156,862 0 15,112
2018-06-30 13F-HR SKY / Skyline Corp. 35.03 35,870 47,157 31.47 789 1,652 109.38
2018-06-30 13F-HR HWCC / Houston Wire & Cable Co. 8.50 23,133 131,497 468.44 169 1,118 561.54
2018-06-30 13F-HR ACM / AECOM 574,175 0 -100.00 20,458 0 -100.00
2018-06-30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 73,335 0 -100.00 1,948 0 -100.00
2018-06-30 13F-HR CACI / CACI International, Inc. 51,684 0 -100.00 7,822 0 -100.00
2018-06-30 13F-HR WTTR / Select Energy Services, Inc. 391,897 0 -100.00 4,946 0 -100.00
2018-06-30 13F-HR CSU / Capital Senior Living Corp. 819,186 0 -100.00 8,806 0 -100.00
2018-06-30 13F-HR CCL / Carnival Corp. 88,033 0 -100.00 5,773 0 -100.00
2018-06-30 13F-HR CMA / Comerica, Inc. 80,163 0 -100.00 7,690 0 -100.00
2018-06-30 13F-HR CXW / CoreCivic Inc 526,708 0 -100.00 10,281 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 193,852 0 -100.00 10,741 0 -100.00
2018-06-30 13F-HR ROCK / Gibraltar Industries, Inc. 258,215 0 -100.00 8,741 0 -100.00
2018-06-30 13F-HR ICHR / ICHOR HOLDINGS, LTD. 446,520 0 -100.00 10,810 0 -100.00
2018-06-30 13F-HR LRN / K12 Inc. 88,882 0 -100.00 1,260 0 -100.00
2018-06-30 13F-HR KTOS / Kratos Defense & Security Solutions, Inc. Put 1,063,700 0 -100.00 10,945 0 -100.00
2018-06-30 13F-HR LITE / Lumentum Holdings Inc. 58,537 0 -100.00 3,735 0 -100.00
2018-06-30 13F-HR MDC / M.D.C. Holdings, Inc. 506,448 0 -100.00 14,140 0 -100.00
2018-06-30 13F-HR MTW / Manitowoc Co., Inc. (The) 368,768 0 -100.00 10,495 0 -100.00
2018-06-30 13F-HR MTOR / Meritor, Inc. Put 266,200 0 -100.00 5,473 0 -100.00
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 64,187 0 -100.00 5,887 0 -100.00
2018-06-30 13F-HR HRI / Herc Holdings Inc. 70,454 0 -100.00 4,576 0 -100.00
2018-06-30 13F-HR MNTX / Manitex International, Inc. 40,046 0 -100.00 458 0 -100.00
2018-06-30 13F-HR HZO / MarineMax, Inc. 39,015 0 -100.00 759 0 -100.00
2018-06-30 13F-HR NSP / Insperity, Inc. 38,564 0 -100.00 2,682 0 -100.00
2018-06-30 13F-HR EEFT / Euronet Worldwide, Inc. 125,668 0 -100.00 9,918 0 -100.00
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 790,399 0 -100.00 12,449 0 -100.00
2018-06-30 13F-HR COHR / Coherent, Inc. 75,170 0 -100.00 14,087 0 -100.00
2018-06-30 13F-HR IBP / Installed Building Products, Inc. 82,560 0 -100.00 4,958 0 -100.00
2018-06-30 13F-HR STCK / BMC Stock Holdings, Inc. 276,398 0 -100.00 5,404 0 -100.00
2018-06-30 13F-HR HELE / Helen of Troy Ltd. 76,059 0 -100.00 6,617 0 -100.00
2018-06-30 13F-HR SMTC / Semtech Corp. 376,574 0 -100.00 14,705 0 -100.00
2018-06-30 13F-HR TIF / Tiffany & Co. 81,203 0 -100.00 7,930 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc Put 212,800 0 -100.00 3,273 0 -100.00
2018-06-30 13F-HR MRTN / Marten Transport, Ltd. 217,496 0 -100.00 4,959 0 -100.00
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 29,556 0 -100.00 813 0 -100.00
2018-06-30 13F-HR SKYW / SkyWest, Inc. 168,021 0 -100.00 9,140 0 -100.00
2018-06-30 13F-HR XCRA / Xcerra Corp 950,223 0 -100.00 11,070 0 -100.00
2018-06-30 13F-HR PAY / VeriFone Systems, Inc 525,707 0 -100.00 8,085 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 115,125 0 -100.00 11,990 0 -100.00
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 117,016 0 -100.00 11,913 0 -100.00
2018-06-30 13F-HR BLD / TopBuild Corp. 43,322 0 -100.00 3,315 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF Put 542,900 0 -100.00 82,429 0 -100.00