0001510099-12-000004.txt : 20120507
0001510099-12-000004.hdr.sgml : 20120507
20120507122035
ACCESSION NUMBER: 0001510099-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120507
DATE AS OF CHANGE: 20120507
EFFECTIVENESS DATE: 20120507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SG Capital Management LLC
CENTRAL INDEX KEY: 0001510099
IRS NUMBER: 364484222
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14081
FILM NUMBER: 12816732
BUSINESS ADDRESS:
STREET 1: 415 N. LASALLE STREET
STREET 2: #401
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-923-0150
MAIL ADDRESS:
STREET 1: 415 N. LASALLE STREET
STREET 2: #401
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
sg13f03312012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: SG Capital Management, LLC
Address: 415 N. LaSalle Street, #401
Chicago, IL 60654
13F File Number:
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood
that all required items, statements, schedules, lists, and tables,
are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ken Grossman
Title: Partner
Phone: 312-923-0150
Signature, Place, and Date of Signing:
Ken Grossman, Chicago, IL February 7, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:NONE
[If there are no entries in this list, omit this section.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 39
Form 13F Information Table Value Total: $142,886
(thousands)
List of Other Included Managers: NONE
[If there are no entries in this list, state "NONE"
and omit the column headings and list entries.]
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLEGIANT TRAVEL CO COM 01748X102 3110 57073 SH SOLE 57073
ANALOGIC CORP COM 32657207 3007 44525 SH SOLE 44525
ASCENA RETAIL GROUP INC COM 04351G101 4286 96717 SH SOLE 96717
CASEY'S GENERAL STORES INC COM 147528103 4556 82150 SH SOLE 82150
CELADON GROUP INC COM 150838100 4831 310675 SH SOLE 310675
CINTAS CORP COM 172908105 398 10179 SH SOLE 10179
CONCEPTUS INC COM 206016107 1956 136015 SH SOLE 136015
ESCO TECHNOLOGIES INC COM 296315104 10926 297142 SH SOLE 297142
HAWAIIAN HOLDINGS INC COM 419879101 376 71857 SH SOLE 71857
HERMAN MILLER INC COM 600544100 2136 93020 SH SOLE 93020
HURON CONSULTING GROUP INC COM 447462102 3803 101246 SH SOLE 101246
JABIL CIRCUIT INC COM 466313103 5427 216030 SH SOLE 216030
JAKKS PACIFIC INC COM 47012E106 2083 119375 SH SOLE 119375
JDS UNIPHASE CORP COM 46612J507 6467 446336 SH SOLE 446336
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 3280 130611 SH SOLE 130611
MARTIN MARIETTA MATERIALS COM 573284106 685 7997 SH SOLE 7997
MASTEC INC COM 576323109 4836 267334 SH SOLE 267334
MENTOR GRAPHICS CORP COM 587200106 2208 148568 SH SOLE 148568
MERIT MEDICAL SYSTEMS INC COM 589889104 4950 398575 SH SOLE 398575
MULTIMEDIA GAMES HOLDING CO COM 625453105 4118 375742 SH SOLE 375742
NCI BUILDING SYSTEMS INC COM 628852204 3832 332893 SH SOLE 332893
NEWPORT CORP COM 651824104 6366 359272 SH SOLE 359272
OXFORD INDUSTRIES INC COM 691497309 816 16060 SH SOLE 16060
QUANTA SERVICES INC COM 74762E102 265 12691 SH SOLE 12691
RICHARDSON ELEC LTD COM 763165107 6220 519218 SH SOLE 519218
ROADRUNNER TRANSPORTATION SY COM 76973Q105 5933 341934 SH SOLE 341934
ROBBINS & MYERS INC COM 770196103 304 5831 SH SOLE 5831
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 9975 378275 SH SOLE 378275
SCHULMAN (A.) INC COM 808194104 1790 66239 SH SOLE 66239
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 2199 40601 SH SOLE 40601
STANDARD MICROSYSTEMS CORP COM 853626109 413 15950 SH SOLE 15950
STEELCASE INC-CL A COM 858155203 1829 190492 SH SOLE 190492
SUPERTEX INC COM 868532102 2428 134387 SH SOLE 134387
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 5911 384222 SH SOLE 384222
TITAN MACHINERY INC COM 88830R101 8159 289324 SH SOLE 289324
ULTRATECH INC COM 904034105 3210 110762 SH SOLE 110762
VALMONT INDUSTRIES COM 920253101 291 2478 SH SOLE 2478
WMS INDUSTRIES INC COM 929297109 6329 266727 SH SOLE 266727
WNS HOLDINGS LTD-ADR COM 92932M101 3177 263685 SH SOLE 263685