SG Capital Management as of June 30, 2013
Portfolio Holdings for SG Capital Management
SG Capital Management holds 41 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 4.2 | $9.8M | 1.2M | 7.94 | |
| Home Loan Servicing Solution ord | 3.7 | $8.6M | 359k | 23.97 | |
| Cypress Semiconductor Corporation | 3.6 | $8.4M | 785k | 10.73 | |
| Fly Leasing | 3.6 | $8.3M | 495k | 16.85 | |
| Korn/Ferry International (KFY) | 3.6 | $8.3M | 443k | 18.74 | |
| Cynosure | 3.5 | $8.1M | 312k | 25.98 | |
| Micron Technology (MU) | 3.4 | $7.8M | 541k | 14.33 | |
| Global Payments (GPN) | 3.4 | $7.7M | 167k | 46.32 | |
| American Woodmark Corporation (AMWD) | 3.4 | $7.7M | 223k | 34.70 | |
| RF Micro Devices | 3.2 | $7.5M | 1.4M | 5.35 | |
| Stage Stores | 3.1 | $7.2M | 308k | 23.50 | |
| Lennar Corporation (LEN) | 3.1 | $7.1M | 197k | 36.04 | |
| Newcastle Investment | 3.1 | $7.1M | 1.4M | 5.23 | |
| F5 Networks (FFIV) | 3.0 | $6.9M | 100k | 68.80 | |
| Heartland Payment Systems | 3.0 | $6.8M | 183k | 37.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.9 | $6.8M | 866k | 7.82 | |
| Adtran | 2.9 | $6.7M | 271k | 24.62 | |
| Mine Safety Appliances | 2.8 | $6.5M | 140k | 46.55 | |
| Western Digital (WDC) | 2.8 | $6.4M | 103k | 62.09 | |
| Dycom Industries (DY) | 2.8 | $6.4M | 276k | 23.14 | |
| Take-Two Interactive Software (TTWO) | 2.7 | $6.3M | 420k | 14.97 | |
| Sykes Enterprises, Incorporated | 2.6 | $6.0M | 382k | 15.76 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $5.8M | 96k | 60.73 | |
| Rogers Corporation (ROG) | 2.5 | $5.8M | 122k | 47.32 | |
| Republic Airways Holdings | 2.5 | $5.7M | 499k | 11.33 | |
| Scientific Games (LNW) | 2.4 | $5.6M | 502k | 11.25 | |
| Aruba Networks | 2.2 | $5.1M | 335k | 15.36 | |
| Entegris (ENTG) | 2.2 | $5.1M | 539k | 9.38 | |
| MICROS Systems | 2.1 | $4.8M | 111k | 43.15 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $4.7M | 30k | 156.76 | |
| Sanmina (SANM) | 2.0 | $4.6M | 321k | 14.35 | |
| Higher One Holdings | 1.6 | $3.6M | 314k | 11.64 | |
| Big Lots (BIG) | 1.4 | $3.2M | 102k | 31.53 | |
| Freescale Semiconductor Holdin | 1.4 | $3.1M | 231k | 13.55 | |
| Conn's (CONN) | 1.2 | $2.9M | 56k | 51.76 | |
| Rudolph Technologies | 1.2 | $2.8M | 249k | 11.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $1.9M | 294k | 6.48 | |
| Xyratex | 0.6 | $1.4M | 138k | 10.06 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.2M | 55k | 21.89 | |
| Nic | 0.4 | $848k | 51k | 16.52 | |
| Merit Medical Systems (MMSI) | 0.1 | $295k | 27k | 11.14 |
