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