SG Capital Management as of Dec. 31, 2013
Portfolio Holdings for SG Capital Management
SG Capital Management holds 36 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cynosure | 8.3 | $15M | 575k | 26.64 | |
| Clean Harbors (CLH) | 6.8 | $13M | 210k | 59.96 | |
| Ryder System (R) | 6.4 | $12M | 160k | 73.78 | |
| Ultratech | 6.3 | $12M | 403k | 29.00 | |
| Atmel Corporation | 6.3 | $12M | 1.5M | 7.83 | |
| MICROS Systems | 5.6 | $10M | 179k | 57.37 | |
| Xilinx | 5.1 | $9.4M | 204k | 45.92 | |
| Sykes Enterprises, Incorporated | 5.0 | $9.2M | 422k | 21.81 | |
| Monro Muffler Brake (MNRO) | 5.0 | $9.2M | 163k | 56.36 | |
| Flowserve Corporation (FLS) | 4.3 | $7.9M | 100k | 78.83 | |
| EnerSys (ENS) | 3.6 | $6.7M | 96k | 70.09 | |
| International Rectifier Corporation | 3.6 | $6.7M | 257k | 26.07 | |
| Quanta Services (PWR) | 3.6 | $6.6M | 210k | 31.56 | |
| Cypress Semiconductor Corporation | 3.5 | $6.4M | 612k | 10.50 | |
| Icg Group | 3.4 | $6.3M | 340k | 18.63 | |
| Forward Air Corporation (FWRD) | 3.0 | $5.5M | 125k | 43.91 | |
| Cardtronics | 2.6 | $4.8M | 111k | 43.45 | |
| Fly Leasing | 2.5 | $4.7M | 292k | 16.07 | |
| Skyworks Solutions (SWKS) | 2.4 | $4.4M | 155k | 28.56 | |
| Motorcar Parts of America (MPAA) | 1.8 | $3.3M | 169k | 19.30 | |
| Rogers Corporation (ROG) | 1.7 | $3.2M | 52k | 61.50 | |
| AMCOL International Corporation | 1.4 | $2.6M | 75k | 33.98 | |
| Super Micro Computer (SMCI) | 1.3 | $2.4M | 139k | 17.16 | |
| Ruth's Hospitality | 1.2 | $2.3M | 160k | 14.21 | |
| Ball Corporation (BALL) | 1.0 | $1.9M | 36k | 51.67 | |
| Tree | 0.7 | $1.3M | 40k | 32.84 | |
| Ltx Credence Corporation | 0.7 | $1.2M | 156k | 7.99 | |
| Inphi Corporation | 0.7 | $1.2M | 96k | 12.90 | |
| Ultra Clean Holdings (UCTT) | 0.5 | $934k | 93k | 10.04 | |
| Stock Bldg Supply Hldgs | 0.5 | $872k | 48k | 18.22 | |
| CRA International (CRAI) | 0.4 | $767k | 39k | 19.81 | |
| U.s. Concrete Inc Cmn | 0.3 | $478k | 21k | 22.62 | |
| Roadrunner Transportation Services Hold. | 0.2 | $443k | 16k | 26.97 | |
| Methode Electronics (MEI) | 0.2 | $408k | 12k | 34.15 | |
| PGT | 0.1 | $159k | 16k | 10.14 | |
| Rand Logistics | 0.1 | $137k | 24k | 5.77 |
