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