0001510099-13-000002.txt : 20130114
0001510099-13-000002.hdr.sgml : 20130114
20130114105356
ACCESSION NUMBER: 0001510099-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130114
DATE AS OF CHANGE: 20130114
EFFECTIVENESS DATE: 20130114
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: 13526907
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
sg13f012312012.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, 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 February 5, 2013
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: 38
Form 13F Information Table Value Total: $ 190464
(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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
CALIX INC COM 13100M509 2531 329126 SH SOLE 329126
CONN'S INC COM 208242107 4946 161316 SH SOLE 161316
CYNOSURE INC-A COM 232577205 2668 110677 SH SOLE 110677
DREW INDUSTRIES INC COM 26168L205 1066 33057 SH SOLE 33057
DYCOM INDUSTRIES INC COM 267475101 3859 194874 SH SOLE 194874
FINISAR CORPORATION COM 31787A507 6199 380530 SH SOLE 380530
FIRST CASH FINL SVCS COM 31942D107 6007 121062 SH SOLE 121062
GREAT LAKES DREDGE &D0CK COM 390607109 3633 406832 SH SOLE 406832
GREEN DOT CORP-CLASS A COM 39304D102 5302 434612 SH SOLE 434612
HEADWATERS INC COM 42210P102 2983 348445 SH SOLE 348445
HELEN OF TROY LTD COM G4388N106 7069 211527 SH SOLE 211527
KORN/FERRY INTL COM 500643200 8168 515014 SH SOLE 515014
LANDSTAR SYSTEM INC COM 515098101 3079 58686 SH SOLE 58686
LINEAR TECHNOLOGY CORP COM 535678106 6067 176866 SH SOLE 176866
MERIDIAN BIOSCIENCE INC COM 589584101 5836 288200 SH SOLE 288200
MYR GROUP INC/DELAWARE COM 55405W104 10296 462726 SH SOLE 462726
NATIONAL INSTRUMENTS COM 636518102 4694 181860 SH SOLE 181860
POTLATCH CORP COM 737630103 4352 111164 SH SOLE 111164
POWER INTEGRATIONS INC COM 739276103 5975 177786 SH SOLE 177786
RADIAN GROUP INC COM 750236101 2950 482791 SH SOLE 482791
RESOURCES CONNECTION INC COM 76122Q105 802 67215 SH SOLE 67215
ROADRUNNER TRANSPORTATION SY COM 76973Q105 3979 219349 SH SOLE 219349
ROBERT HALF INTL INC COM 770323103 6842 215033 SH SOLE 215033
ROGERS CORP COM 775133101 6528 131460 SH SOLE 131460
SAIC INC COM 78390X101 4671 412601 SH SOLE 412601
SIMPSON MANUFACTURING COM 829073105 8717 265840 SH SOLE 265840
SKYWORKS SOLUTIONS INC COM 83088M102 7943 391288 SH SOLE 391288
SONIC AUTOMOTIVE INC COM 83545G102 7056 337751 SH SOLE 337751
SUPER MICRO COMPUTER COM 86800U104 1786 175057 SH SOLE 175057
SYKES ENTERPRISES INC COM 871237103 5391 354197 SH SOLE 354197
SYMMETRY MEDICAL INC COM 871546206 2907 276323 SH SOLE 276323
TEAM INC COM 878155100 3904 102640 SH SOLE 102640
VCA ANTECH INC COM 918194101 2945 139911 SH SOLE 139911
VISHAY INTERTECHNOLOGY COM 928298108 4692 441374 SH SOLE 441374
WATSCO INC COM 942622200 4870 65020 SH SOLE 65020
WERNER ENTERPRISES INC COM 950755108 6024 277997 SH SOLE 277997
WMS INDUSTRIES INC COM 929297109 13480 770280 SH SOLE 770280
WNS HOLDINGS LTD-ADR ADR 92932M101 249 23828 SH SOLE 23828