SG Capital Management
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEO, Fortune Brands, Interface, BABY, MTZ. These five stock positions account for 23.41% of SG Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: AEO (+$22.16M), Fortune Brands (+$19.66M), Interface (+$18.54M), Ingredion Incorporated (+$15.71M), URI (+$14.97M), ABD (+$14.48M), OXM (+$14.39M), NTRI (+$13.43M), MIDD (+$12.40M), JBT (+$11.77M).
- Started 25 new stock positions in AEO, MIDD, Boise Cascade, NTRI, TNC, QUAD, USPH, Fortune Brands, Lo, JBT.
- Reduced shares in these 10 stocks: Qorvo (-$21.07M), , , DW (-$13.86M), DY (-$13.37M), , SMG (-$9.56M), SHW (-$8.96M), COHR (-$8.50M), .
- Sold out of its positions in AIRM, AMWD, CATM, CBK, DKS, DBD, DW, DY, Eldorado Resorts, EEFT.
- As of June 30, 2016, SG Capital Management has $407.08M in assets under management (AUM). Assets under management grew from a total value of $357.47M to $407.08M.
- Independent of market fluctuations, SG Capital Management was a net buyer by $45.78M worth of stocks in the most recent quarter.
SG Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 5.44 | 1.39M NEW | 15.93 | 16.91 |
| Fortune Brands | 4.83 | 339144 NEW | 57.97 | 0.00 |
| Interface | 4.55 | 1.22M NEW | 15.25 | 0.00 |
| Natus Medical (BABY) | 4.35 | 468518 +88.00% | 37.80 | 35.22 |
| MasTec (MTZ) | 4.24 | 772688 +47.00% | 22.32 | 19.80 |
| Brookdale Senior Living (BKD) | 4.07 | 1.07M +23.00% | 15.44 | 37.56 |
| Ingredion Incorporated | 3.86 | 121424 NEW | 129.41 | 0.00 |
| United Rentals (URI) | 3.68 | 223035 NEW | 67.10 | 88.12 |
| ACCO Brands Corporation (ABD) | 3.56 | 1.40M NEW | 10.33 | 0.00 |
| Oxford Industries (OXM) | 3.53 | 254092 NEW | 56.62 | 52.02 |
| Imax Corp Cad | 3.34 | 461298 +290.00% | 29.48 | 0.00 |
| NutriSystem (NTRI) | 3.30 | 529591 NEW | 25.36 | 18.95 |
| Middleby Corporation (MIDD) | 3.05 | 107622 NEW | 115.25 | 106.86 |
| John Bean Technologies Corporation (JBT) | 2.89 | 192297 NEW | 61.22 | 33.19 |
| Cavco Industries (CVCO) | 2.61 | 113424 +145.00% | 93.70 | 70.10 |
| Calavo Growers (CVGW) | 2.59 | 157239 -10.00% | 67.00 | 47.34 |
| Lo | 2.48 | 776056 NEW | 13.00 | 0.00 |
| Bmc Stk Hldgs Inc Com Added | 2.47 | 563208 +36.00% | 17.82 | 0.00 |
| Geo Group Inc/the reit | 2.43 | 289780 +25.00% | 34.18 | 0.00 |
| Axcelis Technologies (ACLS) | 2.28 | 3.45M +22.00% | 2.69 | 2.65 |
| Steven Madden (SHOO) | 2.27 | 270161 NEW | 34.18 | 36.28 |
| Boise Cascade | 2.26 | 400554 NEW | 22.95 | 0.00 |
| Oclaro (OCLR) | 2.15 | 1.79M +17.00% | 4.88 | 1.57 |
| MarineMax (HZO) | 2.02 | 485307 +1237.00% | 16.97 | 25.59 |
| Navigant Consulting (NCI) | 1.94 | 489623 -21.00% | 16.15 | 12.96 |
| Meta Financial (CASH) | 1.85 | 148048 +8.00% | 50.96 | 36.69 |
| Tutor Perini Corporation (TPC) | 1.76 | 303450 +82.00% | 23.55 | 20.69 |
| Covenant Transportation (CVTI) | 1.71 | 384236 -26.00% | 18.07 | 33.72 |
| Tennant Company (TNC) | 1.45 | 109547 NEW | 53.87 | 63.86 |
| Nautilus (NLS) | 1.34 | 305108 +49.00% | 17.84 | 15.54 |
| Continental Bldg Prods | 1.27 | 233449 +20.00% | 22.23 | 0.00 |
| Tile Shop Hldgs | 1.07 | 219746 -14.00% | 19.88 | 0.00 |
| Cubic Corporation (CUB) | 0.99 | 100771 +24.00% | 40.16 | 50.71 |
| Citrix Systems (CTXS) | 0.92 | 46979 NEW | 80.10 | 59.63 |
| Beacon Roofing Supply (BECN) | 0.81 | 72528 -50.00% | 45.47 | 27.51 |
| Eagle Materials (EXP) | 0.79 | 41832 NEW | 77.14 | 81.98 |
| Quad/Graphics (QUAD) | 0.64 | 112489 NEW | 23.29 | 22.45 |
| USG Corporation (USG) | 0.59 | 88826 -55.00% | 26.96 | 27.52 |
| Primo Water Corporation (PRMW) | 0.59 | 205053 +347.00% | 11.81 | 4.43 |
| Perry Ellis International (PERY) | 0.50 | 101233 NEW | 20.12 | 22.23 |
| Pacific Biosciences of California (PACB) | 0.46 | 264669 NEW | 7.04 | 5.81 |
| 1-800-FLOWERS (FLWS) | 0.40 | 178356 NEW | 9.02 | 12.61 |
| Forward Air Corporation (FWRD) | 0.36 | 32722 NEW | 44.53 | 53.02 |
| Coherent (COHR) | 0.27 | 12125 -88.00% | 91.79 | 63.89 |
| Carbonite | 0.27 | 114134 NEW | 9.73 | 0.00 |
| Argan (AGX) | 0.24 | 23193 +8.00% | 41.74 | 31.69 |
| Marten Transport (MRTN) | 0.23 | 47634 NEW | 19.80 | 21.98 |
| Monarch Casino & Resort (MCRI) | 0.21 | 38192 -75.00% | 21.97 | 17.71 |
| Topbuild | 0.20 | 22517 -77.00% | 36.19 | 0.00 |
| AMN Healthcare Services (AHS) | 0.17 | 17334 NEW | 39.98 | 21.00 |
| S&W; Seed Company (SANW) | 0.15 | 143346 | 4.36 | 4.26 |
| ADTRAN (ADTN) | 0.13 | 29228 -89.00% | 18.65 | 20.16 |
| Quanex Building Products Corporation (NX) | 0.10 | 22185 -67.00% | 18.57 | 18.74 |
| Steelcase (SCS) | 0.07 | 22453 -95.00% | 13.58 | 17.89 |
| Ali (ALCO) | 0.07 | 8963 | 30.24 | 44.61 |
| U.S. Physical Therapy (USPH) | 0.06 | 4182 NEW | 60.26 | 45.40 |
| Xactly | 0.05 | 15083 -75.00% | 12.80 | 0.00 |
| Ultralife (ULBI) | 0.04 | 33918 -14.00% | 5.01 | 3.80 |
| StarTek (SRT) | 0.03 | 31434 -11.00% | 4.36 | 7.60 |
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Past 13F-HR SEC Filings for SG Capital Management
- SG Capital Management 2016 Q1 filed May 16, 2016
- SG Capital Management 2015 Q4 filed Feb. 16, 2016
- SG Capital Management 2014 Q3 filed Oct. 29, 2014
- SG Capital Management 2014 Q2 filed July 23, 2014
- SG Capital Management 2014 Q1 amended filed July 23, 2014
- SG Capital Management 2014 Q1 filed May 15, 2014
- SG Capital Management 2013 Q4 filed Feb. 12, 2014
- SG Capital Management 2013 Q3 filed Nov. 1, 2013
- SG Capital Management 2013 Q2 filed July 24, 2013
- SG Capital Management 2013 Q1 filed May 7, 2013
- SG Capital Management 2012 Q4 filed Jan. 14, 2013
- SG Capital Management 2012 Q3 filed Nov. 6, 2012
- SG Capital Management 2012 Q2 filed Aug. 6, 2012
- SG Capital Management 2012 Q1 filed May 7, 2012
- SG Capital Management 2011 Q4 amended filed Feb. 7, 2012
- SG Capital Management 2011 Q4 filed Feb. 7, 2012
- SG Capital Management 2011 Q3 filed Nov. 4, 2011
- SG Capital Management 2011 Q2 filed Aug. 4, 2011
- SG Capital Management 2011 Q1 filed May 9, 2011