SG Capital Management

SG Capital Management as of June 30, 2014

Portfolio Holdings for SG Capital Management

SG Capital Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iRobot Corporation (IRBT) 3.9 $14M 344k 40.95
Xcerra 3.8 $14M 1.5M 9.10
Applied Micro Circuits Corporation 3.5 $13M 1.2M 10.81
Cynosure 3.5 $13M 589k 21.25
Air Methods Corporation 3.4 $12M 239k 51.65
Roadrunner Transportation Services Hold. 3.4 $12M 436k 28.10
Ultratech 3.4 $12M 547k 22.18
Forward Air Corporation (FWRD) 3.3 $12M 250k 47.85
Icg Group 3.3 $12M 566k 20.88
Extreme Networks (EXTR) 3.0 $11M 2.5M 4.44
Abaxis 2.9 $11M 240k 44.31
Copart (CPRT) 2.8 $10M 284k 35.96
Oxford Industries (OXM) 2.8 $10M 153k 66.67
Cogent Communications (CCOI) 2.6 $9.5M 276k 34.55
Ruby Tuesday 2.6 $9.3M 1.2M 7.59
Benchmark Electronics (BHE) 2.5 $9.1M 357k 25.48
Terex Corporation (TEX) 2.5 $9.0M 219k 41.10
Motorcar Parts of America (MPAA) 2.4 $8.7M 359k 24.35
Global Payments (GPN) 2.4 $8.7M 120k 72.85
Ritchie Bros. Auctioneers Inco 2.4 $8.6M 347k 24.65
Neogen Corporation (NEOG) 2.4 $8.5M 210k 40.47
NCR Corporation (VYX) 2.2 $8.1M 232k 35.09
Textura 2.1 $7.8M 328k 23.64
NutriSystem 2.0 $7.2M 420k 17.11
Laboratory Corp. of America Holdings (LH) 1.8 $6.6M 65k 102.39
Allison Transmission Hldngs I (ALSN) 1.8 $6.5M 209k 31.10
RF Micro Devices 1.8 $6.5M 673k 9.59
Mrc Global Inc cmn (MRC) 1.7 $6.3M 222k 28.29
Moneygram International 1.7 $6.2M 419k 14.73
Kratos Defense & Security Solutions (KTOS) 1.7 $6.1M 783k 7.80
FEI Company 1.5 $5.6M 61k 90.72
Fairchild Semiconductor International 1.4 $5.0M 323k 15.60
Tuesday Morning Corporation 1.4 $5.0M 278k 17.82
Skyworks Solutions (SWKS) 1.4 $4.9M 105k 46.96
Marten Transport (MRTN) 1.3 $4.8M 214k 22.35
Ruth's Hospitality 1.3 $4.6M 373k 12.35
Bally Technologies 1.3 $4.6M 70k 65.72
Archer Daniels Midland Company (ADM) 1.2 $4.5M 103k 44.11
Harmonic (HLIT) 1.2 $4.4M 584k 7.46
Rogers Corporation (ROG) 1.2 $4.4M 66k 66.35
Arcbest (ARCB) 1.2 $4.3M 100k 43.51
Penske Automotive (PAG) 1.2 $4.3M 87k 49.50
Clean Harbors (CLH) 1.0 $3.6M 56k 64.25
Finish Line 0.7 $2.5M 86k 29.74
Roundy's 0.7 $2.5M 462k 5.51
Diebold Incorporated 0.4 $1.6M 40k 40.18
Perry Ellis International 0.3 $1.1M 62k 17.44
Rand Logistics 0.3 $972k 162k 6.00
Cavco Industries (CVCO) 0.2 $858k 10k 85.32
Tree 0.2 $789k 27k 29.13
Calavo Growers (CVGW) 0.2 $763k 23k 33.83
Fbr & Co 0.2 $700k 26k 27.14
FelCor Lodging Trust Incorporated 0.2 $610k 58k 10.52
Emerald Oil 0.2 $602k 79k 7.64
Summit Hotel Properties (INN) 0.1 $407k 38k 10.61
Emmis Communications Corporation 0.1 $375k 125k 2.99
Eagle Materials (EXP) 0.1 $321k 3.4k 94.19