SG Capital Management

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

  • Top 5 stock holdings are AIRM, TREX, MINI, SCOR, MTZ. These five stock positions account for 32.84% of SG Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: TREX (+$32.67M), AIRM (+$32.16M), SCOR (+$28.28M), USG (+$23.02M), MTZ (+$21.03M), Imax Corp Cad (+$18.98M), RENT (+$16.85M), Geo Group Inc/the reit (+$16.78M), MINI (+$16.76M), DW (+$16.66M).
  • Started 39 new stock positions in AGX, HEES, OC, RENT, SSP, LYTS, MAS, GB, MCRI, ARAY.
  • Reduced shares in these 10 stocks: (-$21.24M), (-$13.78M), (-$11.68M), (-$11.05M), (-$10.56M), PII (-$9.74M), QLGC (-$9.63M), ADM (-$9.13M), (-$8.79M), PATK (-$8.43M).
  • Sold out of its positions in ABAX, Actua Corporation, ADM, BLKB, CTRN, CCOI, Emerald Oil, ESCA, EXTR, FCH.
  • As of Dec. 31, 2015, SG Capital Management has $462.38M in assets under management (AUM). Assets under management grew from a total value of $307.01M to $462.38M.
  • Independent of market fluctuations, SG Capital Management was a net buyer by $156.44M worth of stocks in the most recent quarter.

SG Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIRM Air Methods Corporation 7.91 +725.00% 872656 41.93 50.09
TREX Trex Company 7.07 NEW 858877 38.04 50.21
MINI Mobile Mini 6.67 +119.00% 990662 31.13 40.16
SCOR COMSCORE 6.12 NEW 687278 41.15 49.38
MTZ MasTec 5.07 +869.00% 1349323 17.38 19.80
USG USG Corporation 4.98 NEW 947915 24.29 27.52
DW Drew Industries 4.26 +548.00% 323522 60.89 59.24
Imax Corp Cad 4.10 NEW 533926 35.54 0.00
RENT Rentrak Corporation 3.64 NEW 354543 47.53 55.03
Geo Group Inc/the reit 3.63 NEW 580280 28.91 0.00
ROG Rogers Corporation 3.27 +516.00% 293042 51.57 77.62
KAR KAR Auction Services 3.08 +37.00% 384600 37.03 36.58
AIR AAR 3.04 NEW 534633 26.29 32.07
LPX Louisiana-Pacific Corporation 2.90 NEW 744349 18.01 15.66
Kate Spade & Co 2.89 NEW 753244 17.77 0.00
MANT ManTech International Corporation 2.53 NEW 386371 30.24 32.09
NCI Navigant Consulting 2.51 +599.00% 723444 16.06 12.96
AAWW Atlas Air Worldwide Holdings 2.41 NEW 269854 41.34 45.29
ASTE Astec Industries 2.24 NEW 254232 40.70 42.40
LYTS LSI Industries 1.78 NEW 674739 12.19 7.70
SGMS Scientific Games 1.74 NEW 894705 8.97 13.79
GB Greatbatch 1.70 NEW 149961 52.50 53.68
Science App Int'l 1.70 NEW 171966 45.78 0.00
Babcock & Wilcox Enterprises, 1.46 NEW 323589 20.87 0.00
CVGW Calavo Growers 1.44 -38.00% 136065 49.00 47.34
KRA Kraton Performance Polymers 1.22 NEW 339715 16.61 19.07
SSP E.W. Scripps Company 1.20 NEW 290981 19.00 24.22
CATM Cardtronics 1.18 -12.00% 162344 33.65 35.46
ACLS Axcelis Technologies 1.17 NEW 2083062 2.59 2.65
Tile Shop Hldgs 1.13 NEW 319561 16.40 0.00
MAS Masco Corporation 0.63 NEW 103596 28.30 25.99
Eldorado Resorts 0.62 NEW 259501 11.00 0.00
MCRI Monarch Casino & Resort 0.58 NEW 118256 22.72 17.71
HEES H&E; Equipment Services 0.56 NEW 148740 17.48 22.84
CTB Cooper Tire & Rubber Company 0.55 NEW 67540 37.84 38.00
ALCO Ali 0.46 NEW 54571 38.68 44.61
TAST Carrols Restaurant 0.46 NEW 181449 11.74 7.63
OC Owens Corning 0.42 NEW 41391 47.04 40.03
ARAY Accuray Incorporated 0.29 NEW 199199 6.75 8.54
LAD Lithia Motors 0.27 NEW 11607 106.66 88.12
DBD Diebold Incorporated 0.24 NEW 37594 30.08 34.00
Sonus Networ Ord 0.23 NEW 151887 7.13 0.00
AGX Argan 0.20 NEW 29103 32.40 31.69
CASH Meta Financial 0.18 NEW 18013 45.91 36.69
SANW S&W; Seed Company 0.12 NEW 130337 4.22 4.26
Xactly 0.05 NEW 28437 8.55 0.00
ULBI Ultralife 0.04 NEW 30059 6.45 3.80
1iqtech International 0.02 NEW 92084 1.01 0.00
RVSB Riverview Ban 0.01 -74.00% 14000 4.71 4.60

Past 13F-HR SEC Filings for SG Capital Management