0001510099-11-000002.txt : 20110509
0001510099-11-000002.hdr.sgml : 20110509
20110509115139
ACCESSION NUMBER: 0001510099-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11822035
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
sg13f033111.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, 2011
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 May 10, 2011
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: 35
Form 13F Information Table Value Total: $101,694
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP CMN Com 000361105 6652 239960 SH Sole 239960
AMERICAN PUBLIC EDUCATION INC Com 02913v103 290 7161 SH Sole 7161
ANALOGIC CORP COM PAR $0.05 Com 032657207 5053 89348 SH Sole 89348
ARMSTRONG WORLD INDS INC NEW Com 04247x102 3419 73899 SH Sole 73899
BALL CORP COM Com 058498106 623 17366 SH Sole 17366
BEACON ROOFING SUPPLY COM Com 073685109 3500 170989 SH Sole 170989
BRIGGS & STRATTON CORP. CMN Com 109043109 3584 158214 SH Sole 158214
BUFFALO WILD WINGS INC Com 119848109 4849 89095 SH Sole 89095
CABELAS INC. Com 126804301 3206 128186 SH Sole 128186
ESCO ELECTRONICS CORP Com 296315104 4989 130783 SH Sole 130783
FEI CO COM Com 30241L109 534 15825 SH Sole 15825
GOODRICH CORP Com 382388106 266 3108 SH Sole 3108
HEARTLAND EXPRESS INC Com 422347104 1286 73319 SH Sole 73319
HENRY JACK & ASSOC INC Com 426281101 7128 210330 SH Sole 210330
HUB GROUP INC Com 443320106 1253 34622 SH Sole 34622
HUNT JB TRANS SVC INC COM Com 445658107 2564 56445 SH Sole 56445
Hibbett Sporting Goods Inc Com 428565105 4827 134801 SH Sole 134801
INNERWORKINGS INC Com 45773Y105 2795 378682 SH Sole 378682
INSITUFORM TECHNOLOGIES INC Com 457667103 5402 201950 SH Sole 201950
KNIGHT TRANSPORTATION INC Com 499064103 1273 66113 SH Sole 66113
LEGGETT & PLATT INC Com 524660107 6722 274354 SH Sole 274354
LKQ CORP Com 501889208 636 26407 SH Sole 26407
Merit Medical System Inc Com Com 589889104 1603 81705 SH Sole 81705
ODL DOMINION FGHT LINES INC Com 679580100 1389 39570 SH Sole 39570
OPLINK COMMUNICATIONS INC Com 68375q403 1527 78344 SH Sole 78344
Oxford Industries Inc Com 691497309 3150 92127 SH Sole 92127
PLANTRONICS INC NEW Com 727493108 4273 116698 SH Sole 116698
QUANEX BUILDING PRODUCTS CORP Com 747619104 2693 137167 SH Sole 137167
RELIANCE STEEL & ALUMINUM CO Com 759509102 4224 73108 SH Sole 73108
RICHARDSON ELECTRS COM Com 763165107 4724 358431 SH Sole 358431
ROADRUNNER TRNSN SVCS HLDG INC Com 76973Q105 1294 86255 SH Sole 86255
STANDARD MICROSYSTEMS COM Com 853626109 1879 76186 SH Sole 76186
Swift Transportation Inc Com Com 870756103 1267 86217 SH Sole 86217
UTSTARCOM INC Com 918076100 1071 455559 SH Sole 455559
WINNEBAGO INDS INC COM Com 974637100 1751 130991 SH Sole 130991