SG Capital Management

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

SG Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Quanta Services (PWR) 11.72 1.56M NEW 27.99 28.12
Brookdale Senior Living (BKD) 7.41 1.58M +47.00% 17.45 37.56
J.C. Penney Company (JCP) 7.30 2.94M NEW 9.22 7.26
Oxford Industries (OXM) 5.77 317094 +24.00% 67.70 52.02
Calavo Growers (CVGW) 4.84 275007 +74.00% 65.43 47.34
Air Methods Corporation (AIRM) 4.22 497690 NEW 31.49 50.09
Cavco Industries (CVCO) 4.21 158003 +39.00% 99.05 70.10
Axcelis Technologies 3.09 865970 NEW 13.28 0.00
NutriSystem (NTRI) 2.98 373758 -29.00% 29.69 18.95
John Bean Technologies Corporation (JBT) 2.73 144040 -25.00% 70.55 33.19
Drew Industries (DW) 2.72 103094 NEW 98.02 59.24
Euronet Worldwide (EEFT) 2.59 117789 NEW 81.83 53.73
Kennametal (KMT) 2.57 328906 NEW 29.02 32.91
Merit Medical Systems (MMSI) 2.55 390222 NEW 24.29 19.04
Cubic Corporation (CUB) 2.38 188857 +87.00% 46.81 50.71
Del Taco Restaurants 2.35 734534 NEW 11.92 0.00
Middleby Corporation (MIDD) 2.33 70093 -34.00% 123.62 106.86
MKS Instruments (MKSI) 2.29 171563 NEW 49.73 34.42
Truecar 2.05 807358 NEW 9.44 0.00
Atlas Air Worldwide Holdings (AAWW) 1.95 169235 NEW 42.82 45.29
Primo Water Corporation (PRMW) 1.72 525700 +156.00% 12.13 4.43
Primoris Services (PRIM) 1.43 257998 NEW 20.60 16.99
Gulfport Energy Corporation (GPOR) 1.34 175730 NEW 28.25 42.89
Norwegian Cruise Line Hldgs shs 1.20 118387 NEW 37.70 0.00
Lydall (LDL) 1.15 83691 NEW 51.13 29.80
Boise Cascade 1.15 168453 -57.00% 25.40 0.00
Meta Financial (CASH) 1.13 69533 -53.00% 60.60 36.69
Lo 1.09 321060 -58.00% 12.59 0.00
Gms Inc Com stock 1.00 167373 NEW 22.23 0.00
CONSOL Energy (CNX) 0.93 179611 NEW 19.20 27.80
Louisiana-Pacific Corporation (LPX) 0.80 157225 NEW 18.83 15.66
American Woodmark Corporation (AMWD) 0.77 35625 NEW 80.56 51.90
Finish Line (FINL) 0.74 119954 NEW 23.08 24.26
Bmc Stk Hldgs Inc Com Added 0.74 154177 -72.00% 17.73 0.00
Five9 0.72 171752 NEW 15.68 0.00
Tempur-Pedic International (TPX) 0.68 44461 NEW 56.75 55.78
Imax Corp Cad 0.65 83818 -81.00% 28.97 0.00
Quad/Graphics (QUAD) 0.58 80562 -28.00% 26.72 22.45
AAR (AIR) 0.53 288726 NEW 6.83 32.07
Arcbest 0.51 99530 NEW 19.02 0.00
Citi Trends (CTRN) 0.42 78011 NEW 19.93 26.04
Coherent (COHR) 0.33 11196 -7.00% 110.58 63.89
Apogee Enterprises (APOG) 0.33 27474 NEW 44.70 42.50
NN (NNBR) 0.29 59422 NEW 18.24 20.73
MasTec (MTZ) 0.28 35267 -95.00% 29.74 19.80
ACCO Brands Corporation (ABD) 0.27 104756 -92.00% 9.64 0.00
LSI Industries (LYTS) 0.23 74695 NEW 11.23 7.70
Gtt Communications 0.22 34793 NEW 23.54 0.00
S&W; Seed Company (SANW) 0.20 145415 5.10 4.26
Park City (PCYG) 0.17 54312 NEW 11.80 13.06
G-III Apparel (GIII) 0.14 17434 NEW 29.14 101.98
Oclaro (OCLR) 0.08 33115 -98.00% 8.55 1.57
Ali (ALCO) 0.06 8734 -2.00% 26.91 44.61
Popeyes Kitchen 0.04 51900 NEW 2.52 0.00
Ballantyne Strong (BTN) 0.02 12000 NEW 7.00 4.92

Past 13F-HR SEC Filings for SG Capital Management