SG Capital Management

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

SG Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Qorvo 5.89 417962 NEW 50.41 0.00
SPECTRUM BRANDS Hldgs 5.52 180674 NEW 109.28 0.00
IDEXX Laboratories (IDXX) 3.98 181766 NEW 78.32 149.73
Drew Industries (DW) 3.88 215042 -33.00% 64.46 59.24
Brookdale Senior Living (BKD) 3.85 867739 NEW 15.88 37.56
Dycom Industries (DY) 3.74 206805 NEW 64.67 43.91
Covenant Transportation (CVTI) 3.56 526007 NEW 24.19 33.72
Cardtronics (CATM) 3.48 345867 +113.00% 35.99 35.46
MasTec (MTZ) 2.97 524841 -61.00% 20.24 19.80
Calavo Growers (CVGW) 2.79 174806 +28.00% 57.06 47.34
Navigant Consulting (NCI) 2.75 620940 -14.00% 15.81 12.96
Coherent (COHR) 2.69 104696 NEW 91.90 63.89
Scotts Miracle-Gro Company (SMG) 2.67 131380 NEW 72.77 68.34
Natus Medical (BABY) 2.67 248421 NEW 38.43 35.22
Sherwin-Williams Company (SHW) 2.51 31474 NEW 284.68 281.82
Scientific Games (SGMS) 2.34 887466 9.43 13.79
Mobile Mini (MINI) 2.31 250105 -74.00% 33.02 40.16
Oclaro (OCLR) 2.29 1.52M NEW 5.40 1.57
Geo Group Inc/the reit 2.24 230561 -60.00% 34.67 0.00
Axcelis Technologies (ACLS) 2.21 2.83M +35.00% 2.80 2.65
Euronet Worldwide (EEFT) 2.13 102613 NEW 74.11 53.73
Air Methods Corporation (AIRM) 2.06 203566 -76.00% 36.22 50.09
Steelcase (SCS) 1.97 471549 NEW 14.92 17.89
Bmc Stk Hldgs Inc Com Added 1.91 411358 NEW 16.62 0.00
Eldorado Resorts 1.88 586359 +125.00% 11.44 0.00
Rogers Corporation (ROG) 1.82 108593 -62.00% 59.87 77.62
Meta Financial (CASH) 1.75 136975 +660.00% 45.60 36.69
Beacon Roofing Supply (BECN) 1.69 147172 NEW 41.01 27.51
ADTRAN (ADTN) 1.65 291240 NEW 20.22 20.16
Dick's Sporting Goods (DKS) 1.63 125000 NEW 46.75 56.47
American Woodmark Corporation (AMWD) 1.51 72121 NEW 74.60 51.90
Kraton Performance Polymers (KRA) 1.49 308629 -9.00% 17.30 19.07
USG Corporation (USG) 1.38 198730 -79.00% 24.81 27.52
Cavco Industries (CVCO) 1.21 46157 NEW 93.46 70.10
Nautilus (NLS) 1.11 204579 NEW 19.32 15.54
Tile Shop Hldgs 1.07 257478 -19.00% 14.91 0.00
Imax Corp Cad 1.03 118015 -77.00% 31.09 0.00
Continental Bldg Prods 1.00 193195 NEW 18.56 0.00
Cubic Corporation (CUB) 0.91 81147 NEW 39.96 50.71
Monarch Casino & Resort (MCRI) 0.86 158283 +33.00% 19.46 17.71
Watsco, Incorporated (WSO) 0.85 22522 NEW 134.76 117.82
Topbuild 0.85 102100 NEW 29.74 0.00
Owens Corning (OC) 0.77 58541 +41.00% 47.28 40.03
Tutor Perini Corporation (TPC) 0.72 166570 NEW 15.54 20.69
Quanex Building Products Corporation (NX) 0.33 68919 NEW 17.35 18.74
Diebold Incorporated (DBD) 0.22 27546 -26.00% 28.90 34.00
Lithia Motors (LAD) 0.21 8497 -26.00% 87.32 88.12
Argan (AGX) 0.21 21376 -26.00% 35.18 31.69
MarineMax (HZO) 0.20 36272 NEW 19.46 25.59
Gencor Industries (GENC) 0.18 44229 NEW 14.63 9.85
S&W; Seed Company (SANW) 0.17 142385 +9.00% 4.18 4.26
Sonus Networ Ord 0.17 82039 -45.00% 7.53 0.00
Christopher & Banks Corporation (CBK) 0.16 233118 NEW 2.39 5.00
Primo Water Corporation (PRMW) 0.13 45781 NEW 10.09 4.43
Xactly 0.12 62555 +119.00% 6.86 0.00
Universal Stainless & Alloy Products (USAP) 0.09 31219 NEW 10.19 22.25
Ali (ALCO) 0.07 8963 -83.00% 27.56 44.61
Ultralife (ULBI) 0.06 39535 +31.00% 5.11 3.80
StarTek (SRT) 0.04 35344 NEW 4.19 7.60
1iqtech International 0.03 129251 +40.00% 0.72 0.00
Riverview Ban (RVSB) 0.01 11602 -17.00% 4.22 4.60

Past 13F-HR SEC Filings for SG Capital Management