SG Capital Management

SG Capital Management as of Sept. 30, 2013

Portfolio Holdings for SG Capital Management

SG Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clean Harbors (CLH) 6.4 $15M 252k 58.66
JDS Uniphase Corporation 5.3 $12M 829k 14.71
Tempur-Pedic International (TPX) 5.0 $12M 264k 43.96
Cynosure 5.0 $12M 505k 22.81
Sykes Enterprises, Incorporated 4.7 $11M 606k 17.89
MICROS Systems 4.6 $11M 210k 49.94
Global Payments (GPN) 4.5 $11M 205k 51.08
Extreme Networks (EXTR) 4.0 $9.1M 1.7M 5.22
Universal Forest Products 3.9 $8.9M 213k 41.99
Old Dominion Freight Line (ODFL) 3.7 $8.4M 183k 45.99
Apogee Enterprises (APOG) 3.6 $8.4M 282k 29.63
Foster Wheeler Ltd Com Stk 3.6 $8.2M 311k 26.34
Microsemi Corporation 3.2 $7.3M 303k 24.25
Brunswick Corporation (BC) 3.2 $7.3M 183k 39.91
KAR Auction Services (KAR) 2.9 $6.6M 233k 28.21
Ii-vi 2.8 $6.5M 346k 18.80
Quanta Services (PWR) 2.8 $6.3M 230k 27.51
NetGear (NTGR) 2.7 $6.2M 200k 30.86
Asbury Automotive (ABG) 2.5 $5.7M 108k 53.20
Donaldson Company (DCI) 2.2 $5.1M 135k 38.13
Deckers Outdoor Corporation (DECK) 2.1 $4.9M 75k 65.92
Republic Airways Holdings 2.1 $4.8M 404k 11.90
WD-40 Company (WDFC) 2.1 $4.7M 73k 64.90
Actuant Corporation 1.8 $4.2M 109k 38.84
Expeditors International of Washington (EXPD) 1.8 $4.2M 95k 44.06
InnerWorkings 1.7 $3.8M 388k 9.82
Korn/Ferry International (KFY) 1.4 $3.3M 155k 21.40
Conn's (CONN) 1.4 $3.2M 63k 50.03
Rambus (RMBS) 1.3 $3.0M 316k 9.40
Silicon Laboratories (SLAB) 1.3 $2.9M 69k 42.70
Geospace Technologies (GEOS) 1.3 $2.9M 35k 84.29
Atmel Corporation 1.2 $2.8M 382k 7.44
SPDR S&P Retail (XRT) 1.0 $2.2M 27k 82.03
Super Micro Computer (SMCI) 0.8 $1.8M 135k 13.54
AMCOL International Corporation 0.8 $1.8M 55k 32.67
Builders FirstSource (BLDR) 0.6 $1.4M 233k 5.88
Home Loan Servicing Solution ord 0.4 $982k 45k 22.01
U.s. Concrete Inc Cmn 0.4 $826k 41k 20.05