SG Capital Management

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

SG Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VSAT ViaSat 6.92 NEW 385340 55.12 61.89
MINI Mobile Mini 5.15 NEW 452163 34.97 43.61
EXTR Extreme Networks 4.49 +16.00% 2876340 4.79 3.61
HIMX Himax Technologies 3.80 NEW 1150825 10.15 7.68
NCR NCR Corporation 3.60 +42.00% 330613 33.41 27.54
RCII Rent-A-Center 3.44 NEW 347932 30.35 31.04
CVGW Calavo Growers 3.24 +876.00% 220303 45.14 49.37
PII Polaris Industries 3.17 NEW 65005 149.79 151.24
QLGC QLogic Corporation 3.14 NEW 1051547 9.16 11.69
ADM Archer Daniels Midland Company 2.97 +73.00% 178609 51.10 46.76
POWR PowerSecure International 2.86 NEW 917899 9.58 11.15
PATK Patrick Industries 2.75 NEW 199084 42.36 42.34
Actua Corporation 2.70 NEW 517910 16.02 0.00
XLNX Xilinx 2.66 NEW 192686 42.35 44.47
KAR KAR Auction Services 2.61 NEW 279471 28.63 30.45
INFN Infinera 2.50 NEW 719622 10.67 14.62
IRBT iRobot Corporation 2.43 -28.00% 244692 30.45 35.35
LSTR Landstar System 2.28 NEW 97070 72.19 74.55
OSIS OSI Systems 2.24 NEW 108456 63.48 71.00
CATM Cardtronics 2.13 NEW 185942 35.20 38.48
KELYA Kelly Services 2.10 NEW 411113 15.67 17.55
ECOL US Ecology 2.08 NEW 136806 46.76 50.63
LH Laboratory Corp. of America Holdings 2.07 -3.00% 62486 101.75 108.91
PWR Quanta Services 1.95 NEW 165111 36.29 33.75
AIRM Air Methods Corporation 1.91 -55.00% 105711 55.55 46.41
BLKB Blackbaud 1.83 NEW 142883 39.29 44.32
RT Ruby Tuesday 1.58 -33.00% 821395 5.89 7.75
ABAX Abaxis 1.43 -63.00% 86667 50.71 51.91
CCOI Cogent Communications 1.41 -53.00% 128787 33.61 33.65
IM Ingram Micro 1.41 NEW 167168 25.81 26.32
MTZ MasTec 1.39 NEW 139167 30.62 28.81
PAG Penske Automotive 1.29 +12.00% 97344 40.59 44.59
CTRN Citi Trends 1.19 NEW 165167 22.10 23.22
Xcerra 1.18 -75.00% 369617 9.79 0.00
RS Reliance Steel & Aluminum 1.04 NEW 46572 68.41 66.88
RLOG Rand Logistics 0.96 +220.00% 519683 5.70 5.47
Avago Technologies 0.94 NEW 33000 87.00 0.00
RUTH Ruth's Hospitality 0.87 -35.00% 242206 11.04 12.15
ROG Rogers Corporation 0.85 -27.00% 47496 54.76 68.67
U.s. Concrete Inc Cmn 0.83 NEW 97019 26.14 0.00
FCH FelCor Lodging Trust Incorporated 0.79 +348.00% 260188 9.36 10.68
HZO MarineMax 0.70 NEW 126811 16.85 18.79
DW Drew Industries 0.69 NEW 49866 42.19 47.50
SGI Silicon Graphics International 0.51 NEW 169085 9.23 8.64
Summit Hotel Properties 0.51 +280.00% 145981 10.78 0.00
NCI Navigant Consulting 0.47 NEW 103368 13.91 15.26
GPN Global Payments 0.43 -84.00% 18969 69.90 80.69
UTEK Ultratech 0.43 -89.00% 58207 22.75 18.80
TPLM Triangle Petroleum Corporation 0.35 NEW 98945 11.01 7.27
NOG Northern Oil & Gas 0.32 NEW 69518 14.23 10.61
ESCA Escalade 0.26 NEW 65574 12.06 11.55
WLDN Willdan 0.26 NEW 54800 14.45 13.24
Emerald Oil 0.25 +57.00% 124211 6.15 0.00
Norcraft 0.18 NEW 34876 15.94 0.00
RWC RELM Wireless Corporation 0.13 NEW 77202 5.16 5.34
WGO Winnebago Industries 0.12 NEW 17464 21.76 21.31
Jamba 0.11 NEW 24497 14.21 0.00
RVSB Riverview Ban 0.07 NEW 54675 3.99 4.01
KTCC Key Tronic Corporation 0.04 NEW 10740 10.61 7.93

Past 13F-HR SEC Filings for SG Capital Management