0001510099-12-000005.txt : 20120806 0001510099-12-000005.hdr.sgml : 20120806 20120806132531 ACCESSION NUMBER: 0001510099-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120806 DATE AS OF CHANGE: 20120806 EFFECTIVENESS DATE: 20120806 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: 121009242 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 sg13f06302012.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: June 30, 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 August 6, 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: 43 Form 13F Information Table Value Total: $161,465 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABAXIS INC COM 002567105 4198 113458 SH Sole 113458 ALLEGIANT TRAVEL CO COM 01748X102 613 8804 SH Sole 8804 ANALOGIC CORP COM 032657207 5396 87036 SH Sole 87036 ANAREN INC COM 32744104 6870 350509 SH Sole 350509 APPLIED MICRO CIRCUITS CORP COM 03822W406 3433 600136 SH Sole 600136 ARUBA NETWORKS INC COM 043176106 2841 188776 SH Sole 188776 ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 4417 101528 SH Sole 101528 CADENCE DESIGN SYS INC COM 127387108 1109 100883 SH Sole 100883 CALIX INC COM 13100M509 2830 344250 SH Sole 344250 CASCADE CORP COM 147195101 3472 73792 SH Sole 73792 CELADON GROUP INC COM 150838100 5041 307739 SH Sole 307739 CINTAS CORP COM 172908105 427 11051 SH Sole 11051 DRESSER-RAND GROUP INC COM 261608103 3400 76345 SH Sole 76345 ESCO TECHNOLOGIES INC COM 296315104 9775 268247 SH Sole 268247 HAWAIIAN HOLDINGS INC COM 419879101 532 81766 SH Sole 81766 HEADWATERS INC COM 42210P102 1024 198808 SH Sole 198808 INTEGRATED DEVICE TECH INC COM 458118106 4300 765175 SH Sole 765175 JABIL CIRCUIT INC COM 466313103 5634 277122 SH Sole 277122 JAKKS PACIFIC INC COM 47012E106 6076 379523 SH Sole 379523 MARTIN MARIETTA MATERIALS COM 573284106 6621 84005 SH Sole 84005 MASTEC INC COM 576323109 9226 613429 SH Sole 613429 MERIDIAN BIOSCIENCE INC COM 589584101 7249 354277 SH Sole 354277 MERIT MEDICAL SYSTEMS INC COM 589889104 2947 213389 SH Sole 213389 MICROSEMI CORP COM 595137100 5550 300158 SH Sole 300158 MINE SAFETY APPLIANCES CO COM 602720104 2140 53193 SH Sole 53193 MOBILE MINI INC COM 60740F105 2056 142772 SH Sole 142772 ORASURE TECHNOLOGIES INC COM 68554V108 2724 242306 SH Sole 242306 OSI SYSTEMS INC COM 671044105 4691 74057 SH Sole 74057 QUANTA SERVICES INC COM 74762E102 2354 97810 SH Sole 97810 RADWARE LTD COM M81873107 3767 98391 SH Sole 98391 RICHARDSON ELEC LTD COM 763165107 866 70199 SH Sole 70199 ROADRUNNER TRANSPORTATION SY COM 76973Q105 5392 319258 SH Sole 319258 SKYWORKS SOLUTIONS INC COM 83088M102 2104 77015 SH Sole 77015 SONIC CORP COM 835451105 4752 474225 SH Sole 474225 STAGE STORES INC COM 85254C305 552 30115 SH Sole 30115 STEELCASE INC-CL A COM 858155203 4112 455349 SH Sole 455349 SUPERTEX INC COM 868532102 3968 210514 SH Sole 210514 TENNECO INC COM 880349105 5384 200752 SH Sole 200752 TEXAS INDUSTRIES INC COM 882491103 4557 116817 SH Sole 116817 TREX COMPANY INC COM 89531P105 2878 95655 SH Sole 95655 VALMONT INDUSTRIES COM 920253101 341 2817 SH Sole 2817 WMS INDUSTRIES INC COM 929297109 2073 103898 SH Sole 103898 WNS HOLDINGS LTD-ADR ADR 92932M101 3773 387777 SH Sole 387777