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