SG Capital Management LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001510099 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (49)

MTZ MASTEC INC 7.8%

Value $43.71M Shares 968,090 Est. Cost $41.01 Unrealized +5.5%

APOG APOGEE ENTERPRISES INC 6.8%

Value $38.24M Shares 672,744 Est. Cost $45.73 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 5.0%

Value $28.16M Shares 871,692 Est. Cost $16.63 Unrealized -0.7%

MSA MSA SAFETY INC 4.4%

Value $25.02M Shares 308,243 Est. Cost $77.51 Unrealized 0.0%

— CUBIC CORP 4.3%

Value $24.38M Shares 526,500 Est. Cost $49.44 Unrealized —

TECH BIO TECHNE CORP 4.3%

Value $24.09M Shares 205,055 Est. Cost $26.08 Unrealized 0.0%

XPO XPO LOGISTICS INC 4.0%

Value $22.69M Shares 351,019 Est. Cost $18.07 Unrealized +3.6%

— H & E EQUIPMENT SERVICES INC 3.3%

Value $18.76M Shares 919,216 Est. Cost $20.41 Unrealized —

— SUMMIT MATLS INC 3.1%

Value $17.52M Shares 606,691 Est. Cost $24.71 Unrealized —

— U S CONCRETE INC 3.0%

Value $17.07M Shares 217,271 Est. Cost $78.55 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 3.0%

Value $16.89M Shares 526,100 Est. Cost $16.63 Unrealized -0.7%

KMX CARMAX INC 3.0%

Value $16.75M Shares 265,652 Est. Cost $60.41 Unrealized 0.0%

MTZ MASTEC INC 3.0%

Value $16.64M Shares 368,500 Est. Cost $41.01 Unrealized +5.5%

URI UNITED RENTALS INC 2.8%

Value $15.95M Shares 141,476 Est. Cost $108.13 Unrealized 0.0%

— MERITOR INC 2.8%

Value $15.73M Shares 946,863 Est. Cost $16.61 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.7%

Value $15.46M Shares 1,302,262 Est. Cost $9.55 Unrealized 0.0%

ACGL ARCH CAP GROUP LTD 2.7%

Value $15.33M Shares 164,366 Est. Cost $29.79 Unrealized +1.3%

— OCLARO INC 2.6%

Value $14.54M Shares 1,556,534 Est. Cost $9.57 Unrealized —

KFY KORN FERRY INTL 2.4%

Value $13.49M Shares 390,728 Est. Cost $28.71 Unrealized 0.0%

— CUBIC CORP 2.2%

Value $12.4M Shares 267,757 Est. Cost $49.44 Unrealized —

— ACTUANT CORP 2.0%

Value $11.15M Shares 453,452 Est. Cost $24.60 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 1.8%

Value $10.11M Shares 106,112 Est. Cost $28.34 Unrealized 0.0%

— MOBILE MINI INC 1.8%

Value $9.9M Shares 331,658 Est. Cost $29.85 Unrealized —

OXM OXFORD INDS INC 1.8%

Value $9.863M Shares 157,836 Est. Cost $57.70 Unrealized 0.0%

SKYW SKYWEST INC 1.7%

Value $9.765M Shares 278,212 Est. Cost $35.11 Unrealized 0.0%

— TILE SHOP HLDGS INC 1.6%

Value $8.825M Shares 427,341 Est. Cost $19.72 Unrealized —

— TRONOX LTD 1.6%

Value $8.821M Shares 583,422 Est. Cost $18.20 Unrealized —

RPM RPM INTL INC 1.5%

Value $8.281M Shares 151,803 Est. Cost $53.48 Unrealized 0.0%

CVGW CALAVO GROWERS INC 1.4%

Value $7.844M Shares 113,596 Est. Cost $49.20 Unrealized +16.7%

GSM FERROGLOBE PLC 1.4%

Value $7.693M Shares 643,747 Est. Cost $9.75 Unrealized 0.0%

ROG ROGERS CORP 1.3%

Value $7.49M Shares 68,952 Est. Cost $101.32 Unrealized 0.0%

— KNOLL INC 1.2%

Value $6.647M Shares 331,545 Est. Cost $20.05 Unrealized —

— HI-CRUSH PARTNERS LP 1.2%

Value $6.63M Shares 611,032 Est. Cost $10.85 Unrealized —

— HORIZON GLOBAL CORP 1.1%

Value $6.33M Shares 440,794 Est. Cost $14.36 Unrealized —

RRC RANGE RES CORP 1.0%

Value $5.48M Shares 236,499 Est. Cost $25.21 Unrealized 0.0%

PLCE CHILDRENS PL INC 1.0%

Value $5.372M Shares 52,616 Est. Cost $109.75 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO N V 0.8%

Value $4.775M Shares 242,022 Est. Cost $19.73 Unrealized —

TRMB TRIMBLE INC 0.7%

Value $3.713M Shares 104,094 Est. Cost $29.82 Unrealized +16.4%

WLK WESTLAKE CHEM CORP 0.5%

Value $2.697M Shares 40,737 Est. Cost $55.73 Unrealized 0.0%

— BALLANTYNE STRONG INC 0.3%

Value $1.539M Shares 229,768 Est. Cost $6.72 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.2%

Value $1.325M Shares 34,906 Est. Cost $19.82 Unrealized 0.0%

LNN LINDSAY CORP 0.2%

Value $1.036M Shares 11,609 Est. Cost $77.73 Unrealized 0.0%

— PRIMO WTR CORP 0.2%

Value $1.019M Shares 80,250 Est. Cost $11.88 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.2%

Value $904K Shares 24,301 Est. Cost $16.01 Unrealized 0.0%

— PC-TEL INC 0.1%

Value $772K Shares 109,055 Est. Cost $7.08 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $757K Shares 11,671 Est. Cost $60.28 Unrealized +4.8%

— FEDERATED NATL HLDG CO 0.1%

Value $701K Shares 43,802 Est. Cost $16.00 Unrealized —

TXT TEXTRON INC 0.1%

Value $543K Shares 11,520 Est. Cost $47.66 Unrealized -2.4%

— SELECT COMFORT CORP 0.1%

Value $407K Shares 11,474 Est. Cost $24.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	968,090	$43.71M	7.8%	$41.01	+5.5%	COM	576323109
APOG	APOGEE ENTERPRISES INC	672,744	$38.24M	6.8%	$45.73	0.0%	COM	037598109
ETD	ETHAN ALLEN INTERIORS INC	871,692	$28.16M	5.0%	$16.63	-0.7%	COM	297602104
MSA	MSA SAFETY INC	308,243	$25.02M	4.4%	$77.51	0.0%	COM	553498106
—	CUBIC CORP	526,500	$24.38M	4.3%	$49.44	—	Call	229669106
TECH	BIO TECHNE CORP	205,055	$24.09M	4.3%	$26.08	0.0%	COM	09073M104
XPO	XPO LOGISTICS INC	351,019	$22.69M	4.0%	$18.07	+3.6%	COM	983793100
—	H & E EQUIPMENT SERVICES INC	919,216	$18.76M	3.3%	$20.41	—	COM	404030108
—	SUMMIT MATLS INC	606,691	$17.52M	3.1%	$24.71	—	CL A	86614U100
—	U S CONCRETE INC	217,271	$17.07M	3.0%	$78.55	—	COM NEW	90333L201
ETD	ETHAN ALLEN INTERIORS INC	526,100	$16.89M	3.0%	$16.63	-0.7%	Put	297602104
KMX	CARMAX INC	265,652	$16.75M	3.0%	$60.41	0.0%	COM	143130102
MTZ	MASTEC INC	368,500	$16.64M	3.0%	$41.01	+5.5%	Put	576323109
URI	UNITED RENTALS INC	141,476	$15.95M	2.8%	$108.13	0.0%	COM	911363109
—	MERITOR INC	946,863	$15.73M	2.8%	$16.61	—	COM	59001K100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,302,262	$15.46M	2.7%	$9.55	0.0%	COM NEW	50077B207
ACGL	ARCH CAP GROUP LTD	164,366	$15.33M	2.7%	$29.79	+1.3%	ORD	G0450A105
—	OCLARO INC	1,556,534	$14.54M	2.6%	$9.57	—	COM NEW	67555N206
KFY	KORN FERRY INTL	390,728	$13.49M	2.4%	$28.71	0.0%	COM NEW	500643200
—	CUBIC CORP	267,757	$12.4M	2.2%	$49.44	—	COM	229669106
—	ACTUANT CORP	453,452	$11.15M	2.0%	$24.60	—	CL A NEW	00508X203
ODFL	OLD DOMINION FGHT LINES INC	106,112	$10.11M	1.8%	$28.34	0.0%	COM	679580100
—	MOBILE MINI INC	331,658	$9.9M	1.8%	$29.85	—	COM	60740F105
OXM	OXFORD INDS INC	157,836	$9.863M	1.8%	$57.70	0.0%	COM	691497309
SKYW	SKYWEST INC	278,212	$9.765M	1.7%	$35.11	0.0%	COM	830879102
—	TILE SHOP HLDGS INC	427,341	$8.825M	1.6%	$19.72	—	COM	88677Q109
—	TRONOX LTD	583,422	$8.821M	1.6%	$18.20	—	SHS CL A	Q9235V101
RPM	RPM INTL INC	151,803	$8.281M	1.5%	$53.48	0.0%	COM	749685103
CVGW	CALAVO GROWERS INC	113,596	$7.844M	1.4%	$49.20	+16.7%	COM	128246105
GSM	FERROGLOBE PLC	643,747	$7.693M	1.4%	$9.75	0.0%	SHS	G33856108
ROG	ROGERS CORP	68,952	$7.49M	1.3%	$101.32	0.0%	COM	775133101
—	KNOLL INC	331,545	$6.647M	1.2%	$20.05	—	COM NEW	498904200
—	HI-CRUSH PARTNERS LP	611,032	$6.63M	1.2%	$10.85	—	COM UNIT LTD	428337109
—	HORIZON GLOBAL CORP	440,794	$6.33M	1.1%	$14.36	—	COM	44052W104
RRC	RANGE RES CORP	236,499	$5.48M	1.0%	$25.21	0.0%	COM	75281A109
PLCE	CHILDRENS PL INC	52,616	$5.372M	1.0%	$109.75	0.0%	COM	168905107
—	CHICAGO BRIDGE & IRON CO N V	242,022	$4.775M	0.8%	$19.73	—	COM	167250109
TRMB	TRIMBLE INC	104,094	$3.713M	0.7%	$29.82	+16.4%	COM	896239100
WLK	WESTLAKE CHEM CORP	40,737	$2.697M	0.5%	$55.73	0.0%	COM	960413102
—	BALLANTYNE STRONG INC	229,768	$1.539M	0.3%	$6.72	—	COM	058516105
BSET	BASSETT FURNITURE INDS INC	34,906	$1.325M	0.2%	$19.82	0.0%	COM	070203104
LNN	LINDSAY CORP	11,609	$1.036M	0.2%	$77.73	0.0%	COM	535555106
—	PRIMO WTR CORP	80,250	$1.019M	0.2%	$11.88	—	COM	74165N105
RUSHA	RUSH ENTERPRISES INC	24,301	$904K	0.2%	$16.01	0.0%	CL A	781846209
—	PC-TEL INC	109,055	$772K	0.1%	$7.08	—	COM	69325Q105
XRAY	DENTSPLY SIRONA INC	11,671	$757K	0.1%	$60.28	+4.8%	COM	24906P109
—	FEDERATED NATL HLDG CO	43,802	$701K	0.1%	$16.00	—	COM	31422T101
TXT	TEXTRON INC	11,520	$543K	0.1%	$47.66	-2.4%	COM	883203101
—	SELECT COMFORT CORP	11,474	$407K	0.1%	$24.79	—	COM	81616X103