SG Capital Management, LLC

Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:

SG Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Nuance Communications (NUAN) 7.07 1.68M +54.00% 17.31 18.73
Trex Company (TREX) 5.08 300000 NEW 69.39 69.03
Owens Corning (OC) 4.81 321712 NEW 61.37 66.70
Summit Matls Inc cl a 4.29 712076 NEW 24.71 0.00
MasTec (MTZ) 4.26 436206 NEW 40.05 45.10
Select Comfort (SCSS) 3.95 653314 NEW 24.79 32.30
Potlatch Corporation (PCH) 3.60 322998 NEW 45.70 48.25
Imax Corp Cad Com (usd) 3.45 416713 +5.00% 34.00 0.00
Tree 3.38 110451 NEW 125.35 0.00
Axcelis Technologies 3.32 724363 -29.00% 18.80 0.00
TTM Technologies (TTMI) 3.11 791405 NEW 16.13 18.37
Callaway Golf Company (ELY) 3.10 1.15M NEW 11.07 12.37
Brunswick Corporation (BC) 2.89 193668 NEW 61.20 63.34
Trimble Navigation (TRMB) 2.83 362463 +105.00% 32.01 36.51
Kronos Worldwide (KRO) 2.69 670910 +120.00% 16.43 17.98
Tronox 2.43 539797 NEW 18.45 0.00
Calavo Growers (CVGW) 2.25 152088 NEW 60.60 69.05
D.R. Horton (DHI) 2.14 263598 NEW 33.31 33.95
Del Taco Restaurants 1.91 590139 +40.00% 13.26 0.00
Dick's Sporting Goods (DKS) 1.79 150635 -57.00% 48.66 39.44
Scotts Miracle-Gro Company (SMG) 1.78 78376 NEW 93.40 90.17
Oclaro (OCLR) 1.78 744896 NEW 9.82 9.97
Motorcar Parts of America (MPAA) 1.77 236430 -50.00% 30.73 28.18
Texas Roadhouse (TXRH) 1.73 159442 NEW 44.53 50.43
Ciena Corporation (CIEN) 1.70 295176 NEW 23.61 26.16
Valmont Industries (VMI) 1.70 44719 NEW 155.50 149.70
Ethan Allen Interiors (ETH) 1.69 225783 NEW 30.65 30.80
Cubic Corporation (CUB) 1.66 129307 NEW 52.80 45.80
Norwegian Cruise Line Hldgs shs 1.60 129407 NEW 50.73 0.00
Olin Corporation (OLN) 1.50 187285 NEW 32.87 29.02
Welbilt 1.44 301685 NEW 19.63 0.00
Lydall (LDL) 1.34 102324 NEW 53.60 50.40
Tile Shop Hldgs 1.33 284093 NEW 19.25 0.00
Arch Capital Group Ltd 1.29 55631 NEW 94.77 0.00
BJ's Restaurants (BJRI) 1.29 131100 NEW 40.40 37.20
Xpo Logistics Inc equity 1.12 96160 NEW 47.89 0.00
Rexnord 1.09 193231 -43.00% 23.08 0.00
Canadian Natl Ry Co 1.07 59266 NEW 73.94 0.00
WNS (WNS) 1.04 148395 NEW 28.61 33.60
Key Energy Svcs Inc Del 0.93 164399 NEW 23.22 0.00
Gtt Communications 0.42 71475 -26.00% 24.34 0.00
Ballantyne Strong (BTN) 0.33 226777 +159.00% 6.00 6.65
Primo Water Corporation (PRMW) 0.26 77903 -31.00% 13.58 13.51
Columbus McKinnon (CMCO) 0.25 41837 NEW 24.81 25.30
IXYS Corporation (IXYS) 0.21 58609 NEW 14.55 16.65
USA Truck (USAK) 0.21 119772 NEW 7.35 7.83
Covenant Transportation (CVTI) 0.20 42536 NEW 18.81 18.00
Helen Of Troy Ltd. 0.17 7354 NEW 94.23 0.00
Textron (TXT) 0.17 14629 NEW 47.58 45.57
Dentsply Sirona 0.17 11331 NEW 62.48 0.00
FormFactor (FORM) 0.14 47253 NEW 11.85 12.55
Stamps (STMP) 0.14 4784 -93.00% 118.31 151.25
Park Electrochemical (PKE) 0.13 29300 NEW 17.85 18.64

Past 13F-HR SEC Filings for SG Capital Management