SG Capital Management

SG Capital Management as of March 31, 2014

Portfolio Holdings for SG Capital Management

SG Capital Management holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Extreme Networks (EXTR) 6.7 $21M 3.5M 5.80
JDS Uniphase Corporation 6.1 $19M 1.3M 14.00
Quanex Building Products Corporation (NX) 5.4 $17M 806k 20.68
Euronet Worldwide (EEFT) 5.2 $16M 387k 41.59
Hittite Microwave Corporation 5.1 $16M 250k 63.04
Bob Evans Farms 4.4 $13M 268k 50.03
Ultratech 4.0 $12M 421k 29.19
Forward Air Corporation (FWRD) 3.8 $12M 254k 46.11
Swift Transportation Company 3.8 $12M 474k 24.75
Clean Harbors (CLH) 3.8 $12M 210k 54.79
Icg Group 3.5 $11M 524k 20.42
Motorcar Parts of America (MPAA) 3.2 $9.7M 365k 26.57
Oxford Industries (OXM) 3.1 $9.5M 122k 78.20
Copart (CPRT) 3.1 $9.4M 259k 36.39
Bally Technologies 2.9 $8.9M 134k 66.27
Diebold Incorporated 2.9 $8.7M 219k 39.89
Cogent Communications (CCOI) 2.9 $8.7M 245k 35.53
Ryder System (R) 2.6 $7.9M 99k 79.92
Tempur-Pedic International (TPX) 2.5 $7.8M 153k 50.67
Nice Systems (NICE) 2.4 $7.4M 166k 44.66
Benchmark Electronics (BHE) 2.4 $7.4M 326k 22.65
Alliance Fiber Optic Products 2.4 $7.3M 504k 14.47
Apogee Enterprises (APOG) 2.4 $7.2M 217k 33.23
Oplink Communications 1.9 $5.7M 318k 17.96
Trex Company (TREX) 1.8 $5.5M 76k 73.16
Ruth's Hospitality 1.6 $5.0M 410k 12.09
FTI Consulting (FCN) 1.6 $4.8M 144k 33.34
Sykes Enterprises, Incorporated 1.6 $4.8M 240k 19.87
Roundy's 1.0 $3.1M 455k 6.88
Applied Micro Circuits Corporation 1.0 $3.0M 303k 9.90
Tree 0.8 $2.3M 75k 31.04
Einstein Noah Restaurant 0.5 $1.6M 95k 16.46
Stock Bldg Supply Hldgs 0.5 $1.5M 76k 20.32
Norcraft 0.5 $1.5M 91k 16.93
Inphi Corporation 0.5 $1.5M 94k 16.08
Nuance Communications 0.5 $1.4M 82k 17.16
Manitex International (MNTX) 0.4 $1.1M 69k 16.31
Rand Logistics 0.3 $1.0M 145k 6.90
Emmis Communications Corporation 0.3 $787k 246k 3.20
Cynosure 0.3 $805k 28k 29.30
Maxwell Technologies 0.2 $712k 55k 12.91
Herman Miller (MLKN) 0.2 $545k 17k 32.12
Knoll 0.1 $399k 22k 18.20
Federated National Holding C 0.1 $251k 14k 18.34