0001510099-12-000006.txt : 20121106 0001510099-12-000006.hdr.sgml : 20121106 20121106105247 ACCESSION NUMBER: 0001510099-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121106 EFFECTIVENESS DATE: 20121106 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: 121182110 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 sg13f09302012.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: September 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 November 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: 35 Form 13F Information Table Value Total: $137,616 (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 COM 000361105 4872 296701 SH SOLE 296701 ANALOGIC CORP COM 32657207 8740 112000 SH SOLE 112000 ANAREN INC COM 32744104 3078 153973 SH SOLE 153973 ATLAS AIR WORLDWIDE HOLDINGS COM 49164205 6824 132172 SH SOLE 132172 CALIX INC COM 13100M509 2118 330902 SH SOLE 330902 CEDAR FAIR LP LP 150185106 2868 85678 SH SOLE 85678 CELADON GROUP INC COM 150838100 5150 320466 SH SOLE 320466 CERADYNE INC COM 156710105 3110 127305 SH SOLE 127305 CHRISTOPHER & BANKS CORP COM 171046105 580 165117 SH SOLE 165117 CLARCOR INC COM 179895107 1008 22576 SH SOLE 22576 CLEAN HARBORS INC COM 184496107 7332 150102 SH SOLE 150102 CONN'S INC COM 208242107 1044 47345 SH SOLE 47345 DYCOM INDUSTRIES INC COM 267475101 6404 445316 SH SOLE 445316 ESCO TECHNOLOGIES INC COM 296315104 5997 154368 SH SOLE 154368 FINISH LINE/THE - CL A COM 317923100 661 29074 SH SOLE 29074 GORMAN-RUPP CO COM 383082104 1952 72309 SH SOLE 72309 GRAND CANYON EDUCATION INC COM 38526M106 4973 211355 SH SOLE 211355 KORN/FERRY INTERNATIONAL COM 500643200 3840 250479 SH SOLE 250479 MASTEC INC COM 576323109 2389 121252 SH SOLE 121252 MERIDIAN BIOSCIENCE INC COM 589584101 7794 406337 SH SOLE 406337 MYR GROUP INC/DELAWARE COM 55405W104 7299 365855 SH SOLE 365855 ON ASSIGNMENT INC COM 682159108 2508 125895 SH SOLE 125895 PERFICIENT INC COM 71375U101 1962 162569 SH SOLE 162569 RESOURCES CONNECTION INC COM 76122Q105 4863 369917 SH SOLE 369917 ROADRUNNER TRANSPORTATION SY COM 76973Q105 2017 124639 SH SOLE 124639 RPM INTERNATIONAL INC COM 749685103 6870 240728 SH SOLE 240728 SHORETEL INC COM 825211105 1633 399272 SH SOLE 399272 STANDARD MOTOR PRODS COM 853666105 4895 265737 SH SOLE 265737 STEVEN MADDEN LTD COM 556269108 3289 75237 SH SOLE 75237 TETRA TECH INC COM 88162G103 5317 202459 SH SOLE 202459 UNITED RENTALS INC COM 911363109 833 25479 SH SOLE 25479 VALMONT INDUSTRIES COM 920253101 842 6403 SH SOLE 6403 VCA ANTECH INC COM 918194101 7223 366270 SH SOLE 366270 WINNEBAGO INDUSTRIES COM 974637100 5202 411915 SH SOLE 411915 WNS HOLDINGS LTD-ADR ADR 92932M101 2130 208013 SH SOLE 208013