SG Capital Management

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

  • Top 5 stock holdings are CYNO, CLH, R, UTEK, ATML. These five stock positions account for 34.12% of SG Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: R (+$11.77M), UTEK (+$11.69M), XLNX (+$9.37M), MNRO (+$9.18M), ATML (+$8.66M), FLS (+$7.88M), ENS (+$6.74M), IRF (+$6.69M), CY (+$6.42M), Icg (+$6.33M).
  • Started 27 new stock positions in CY, UCTT, RLOG, Stock Bldg Supply Hldgs, FLY, MEI, ROG, IPHI, MPAA, R.
  • Reduced shares in these 10 stocks: (-$12.20M), (-$11.62M), (-$10.47M), (-$9.12M), UFPI (-$8.94M), ODFL (-$8.43M), APOG (-$8.37M), (-$8.19M), MSCC (-$7.34M), BC (-$7.31M).
  • Sold out of its positions in ATU, APOG, ABG, BC, BLDR, CONN, DECK, DCI, EXPD, EXTR.
  • As of Dec. 31, 2013, SG Capital Management has $184.62M in assets under management (AUM). Assets under management dropped from a total value of $229.94M to $184.62M.
  • Independent of market fluctuations, SG Capital Management was a net seller by $53.27M worth of stocks in the most recent quarter.

SG Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CYNO Cynosure 8.29 +13.00% 574608 26.64 24.63
CLH Clean Harbors 6.81 -16.00% 209753 59.96 55.13
R Ryder System 6.38 NEW 159579 73.78 80.18
UTEK Ultratech 6.33 NEW 403075 29.00 24.92
ATML Atmel Corporation 6.31 +289.00% 1487724 7.83 7.87
MCRS MICROS Systems 5.56 -14.00% 178987 57.37 51.44
XLNX Xilinx 5.07 NEW 203978 45.92 52.12
SYKE Sykes Enterprises, Incorporated 4.98 -30.00% 421861 21.81 19.77
MNRO Monro Muffler Brake 4.97 NEW 162846 56.36 53.89
FLS Flowserve Corporation 4.27 NEW 100014 78.83 78.97
ENS EnerSys 3.65 NEW 96111 70.09 66.14
IRF International Rectifier Corporation 3.62 NEW 256568 26.07 26.47
PWR Quanta Services 3.59 -8.00% 210242 31.56 36.40
CY Cypress Semiconductor Corporation 3.48 NEW 611536 10.50 9.56
Icg 3.43 NEW 339766 18.63 0.00
FWRD Forward Air Corporation 2.97 NEW 124986 43.91 46.34
CATM Cardtronics 2.60 NEW 110561 43.45 37.29
FLY Fly Leasing 2.54 NEW 291940 16.07 14.55
SWKS Skyworks Solutions 2.39 NEW 154468 28.56 36.05
MPAA Motorcar Parts of America 1.77 NEW 169424 19.30 27.15
ROG Rogers Corporation 1.72 NEW 51725 61.50 60.32
ACO AMCOL International Corporation 1.39 +37.00% 75285 33.98 45.74
SMCI Super Micro Computer 1.29 +2.00% 139147 17.16 17.55
RUTH Ruth's Hospitality 1.23 NEW 160318 14.21 11.98
BLL Ball Corporation 1.01 NEW 35939 51.67 55.99
TREE Tree 0.71 NEW 39647 32.84 30.45
Ltx Credence Corporation 0.68 NEW 156089 7.99 0.00
IPHI Inphi Corporation 0.67 NEW 95882 12.90 14.73
UCTT Ultra Clean Holdings 0.51 NEW 93072 10.04 10.85
Stock Bldg Supply Hldgs 0.47 NEW 47865 18.22 0.00
CRAI CRA International 0.42 NEW 38720 19.81 19.80
U.s. Concrete Inc Cmn 0.26 -48.00% 21133 22.62 0.00
RRTS Roadrunner Transportation Services Hold. 0.24 NEW 16423 26.97 24.90
MEI Methode Electronics 0.22 NEW 11946 34.15 29.14
PGTI PGT 0.09 NEW 15687 10.14 10.63
RLOG Rand Logistics 0.07 NEW 23733 5.77 6.69

Past 13F-HR SEC Filings for SG Capital Management