SG Capital Management

Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IRBT, Xcerra, AMCC, CYNO, AIRM. These five stock positions account for 18.01% of SG Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: IRBT (+$14.08M), Xcerra (+$13.68M), AIRM (+$12.35M), RRTS (+$12.25M), CYNO (+$11.94M), ABAX (+$10.65M), AMCC (+$9.35M), RT (+$9.31M), TEX (+$8.98M), GPN (+$8.70M).
  • Started 38 new stock positions in Xcerra, AIRM, RT, EXP, MRTN, PAG, ABAX, CVGW, Mrc Global Inc cmn, CVCO.
  • Reduced shares in these 10 stocks: (-$18.63M), NX (-$16.67M), EEFT (-$16.10M), (-$15.74M), BOBE (-$13.41M), (-$11.72M), CLH (-$9.91M), R (-$7.92M), (-$7.75M), NICE (-$7.41M).
  • Sold out of its positions in AFOP, APOG, BOBE, BAGL, EEFT, FCN, Federated National Holding C, HITT, IPHI, JDSU.
  • As of June 30, 2014, SG Capital Management has $362.26M in assets under management (AUM). Assets under management grew from a total value of $306.35M to $362.26M.
  • Independent of market fluctuations, SG Capital Management was a net buyer by $63.43M worth of stocks in the most recent quarter.

SG Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IRBT iRobot Corporation 3.89 NEW 343795 40.95 36.88
Xcerra 3.78 NEW 1503742 9.10 0.00
AMCC Applied Micro Circuits Corporation 3.48 +285.00% 1167700 10.81 6.83
CYNO Cynosure 3.46 +2045.00% 589446 21.25 20.87
AIRM Air Methods Corporation 3.41 NEW 239080 51.65 55.55
RRTS Roadrunner Transportation Services Hold. 3.38 NEW 435895 28.10 22.82
UTEK Ultratech 3.35 +30.00% 547005 22.18 21.20
FWRD Forward Air Corporation 3.30 249771 47.85 48.21
Icg 3.26 +7.00% 565526 20.88 0.00
EXTR Extreme Networks 3.03 -30.00% 2476173 4.44 3.09
ABAX Abaxis 2.94 NEW 240345 44.31 51.23
CPRT Copart 2.82 +9.00% 284382 35.96 32.69
OXM Oxford Industries 2.82 +26.00% 153127 66.67 61.07
CCOI Cogent Communications 2.64 +12.00% 276372 34.55 32.44
RT Ruby Tuesday 2.57 NEW 1226794 7.59 7.66
BHE Benchmark Electronics 2.51 +9.00% 356587 25.48 21.50
TEX Terex Corporation 2.48 NEW 218528 41.10 29.00
MPAA Motorcar Parts of America 2.41 359088 24.35 24.97
GPN Global Payments 2.40 NEW 119469 72.85 78.03
Ritchie Bros. Auctioneers In 2.36 NEW 347309 24.65 0.00
NEOG Neogen Corporation 2.35 NEW 210376 40.47 42.62
NCR NCR Corporation 2.25 NEW 232101 35.09 25.03
Textura 2.14 NEW 328036 23.64 0.00
NTRI NutriSystem 1.98 NEW 419762 17.11 16.08
LH Laboratory Corp. of America Holdings 1.83 NEW 64828 102.39 101.97
Allison Transmission Hldngs I 1.79 NEW 208540 31.10 0.00
RFMD RF Micro Devices 1.78 NEW 673181 9.59 10.55
Mrc Global Inc cmn 1.74 NEW 222323 28.29 0.00
Moneygram International 1.70 NEW 418801 14.73 0.00
KTOS Kratos Defense & Security Solutions 1.69 NEW 782631 7.80 6.49
FEIC FEI Company 1.54 NEW 61385 90.72 80.69
FCS Fairchild Semiconductor International 1.39 NEW 323118 15.60 13.99
TUES Tuesday Morning Corporation 1.37 NEW 278057 17.82 19.65
SWKS Skyworks Solutions 1.37 NEW 105397 46.96 54.67
MRTN Marten Transport 1.32 NEW 213507 22.35 18.83
RUTH Ruth's Hospitality 1.27 -9.00% 372816 12.35 11.28
BYI Bally Technologies 1.26 -48.00% 69506 65.72 80.20
ADM Archer Daniels Midland Company 1.25 NEW 103002 44.11 45.75
HLIT Harmonic 1.20 NEW 584094 7.46 6.20
ROG Rogers Corporation 1.20 NEW 65696 66.35 55.78
Arcbest 1.20 NEW 99799 43.51 0.00
PAG Penske Automotive 1.18 NEW 86478 49.50 41.38
CLH Clean Harbors 0.99 -73.00% 55925 64.25 49.24
FINL Finish Line 0.70 NEW 85602 29.74 25.25
Roundy's 0.70 462433 5.51 0.00
DBD Diebold Incorporated 0.44 -81.00% 40000 40.18 35.80
PERY Perry Ellis International 0.30 NEW 61577 17.44 21.57
RLOG Rand Logistics 0.27 +11.00% 161994 6.00 5.66
CVCO Cavco Industries 0.24 NEW 10056 85.32 71.11
TREE Tree 0.22 -63.00% 27088 29.13 37.00
CVGW Calavo Growers 0.21 NEW 22556 33.83 46.58
Fbr & Co 0.19 NEW 25794 27.14 0.00
FCH FelCor Lodging Trust Incorporated 0.17 NEW 57999 10.52 9.88
Emerald Oil 0.17 NEW 78755 7.64 0.00
Summit Hotel Properties 0.11 NEW 38373 10.61 0.00
EMMS Emmis Communications Corporation 0.10 -49.00% 125254 2.99 2.17
EXP Eagle Materials 0.09 NEW 3408 94.19 93.16

Past 13F-HR SEC Filings for SG Capital Management