0001510099-12-000001.txt : 20120207 0001510099-12-000001.hdr.sgml : 20120207 20120207104025 ACCESSION NUMBER: 0001510099-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120207 DATE AS OF CHANGE: 20120207 EFFECTIVENESS DATE: 20120207 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: 12576057 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 sg13f123111.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: December 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 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: 40 Form 13F Information Table Value Total: $139,314 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEGION CORP COM 00770F104 4232 275934 SH Sole 275934 ALASKA AIR GROUP INC COM 011659109 227 3031 SH Sole 3031 ANALOGIC CORP COM 032657207 5540 96663 SH Sole 96663 BOOZ ALLEN HAMILTON HOLDING COM 099502106 1635 94823 SH Sole 94823 COINSTAR INC COM 19259P300 3253 71289 SH Sole 71289 COMPUWARE CORP COM 205638109 491 59134 SH Sole 59134 ENERSYS COM 29275Y102 6636 255528 SH Sole 255528 EXLSERVICE HOLDINGS INC COM 302081104 2937 131331 SH Sole 131331 EXTREME NETWORKS INC COM 30226D106 1658 567822 SH Sole 567822 GENUINE PARTS CO COM 372460105 1710 27950 SH Sole 27950 HAIN CELESTIAL GROUP INC COM 405217100 4638 126523 SH Sole 126523 HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 7915 324935 SH Sole 324935 ILLUMINA INC COM 452327109 7420 243459 SH Sole 243459 INSULET CORP COM 45784P101 4249 225664 SH Sole 225664 KEYNOTE SYSTEMS INC COM 493308100 3637 177112 SH Sole 177112 LINDSAY CORP COM 535555106 1913 34852 SH Sole 34852 LITHIA MOTORS INC-CL A COM 536797103 211 9698 SH Sole 9698 MARTIN MARIETTA MATERIALS COM 573284106 850 11283 SH Sole 11283 MASTEC INC COM 576323109 6558 377577 SH Sole 377577 MENTOR GRAPHICS CORP COM 587200106 5167 381095 SH Sole 381095 MERGE HEALTHCARE INC COM 589499102 1534 316372 SH Sole 316372 MERIDIAN BIOSCIENCE INC COM 589584101 4709 249970 SH Sole 249970 MIDDLEBY CORP COM 596278101 1940 20636 SH Sole 20636 MONRO MUFFLER BRAKE INC COM 610236101 2339 60301 SH Sole 60301 MSC INDUSTRIAL DIRECT CO-A COM 553530106 6540 91412 SH Sole 91412 NCI BUILDING SYSTEMS INC COM 628852204 5412 497956 SH Sole 497956 NEWPORT CORP COM 651824104 3059 224784 SH Sole 224784 OXFORD INDUSTRIES INC COM 691497309 411 9121 SH Sole 9121 QUANTA SERVICES INC COM 74762E102 5150 239121 SH Sole 239121 RICHARDSON ELEC LTD COM 763165107 4353 354227 SH Sole 354227 ROADRUNNER TRANSPORTATION SY COM 76973Q105 3235 228973 SH Sole 228973 ROCKWOOD HOLDINGS INC COM 774415103 275 7002 SH Sole 7002 SILICON MOTION TECHNOL-ADR COM 82706C108 5108 249446 SH Sole 249446 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 410 27724 SH Sole 27724 TEAM INC COM 878155100 280 9419 SH Sole 9419 TELETECH HOLDINGS INC COM 879939106 1639 101215 SH Sole 101215 TITAN MACHINERY INC COM 88830R101 3760 173048 SH Sole 173048 ULTRATECH INC COM 904034105 5791 235713 SH Sole 235713 UNIFIRST CORP/MA COM 904708104 5018 88453 SH Sole 88453 WILLIAMS-SONOMA INC COM 969904101 7474 19415 SH Sole 19415