SG Capital Management

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

Companies in the SG Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasTec (MTZ) 10.72 +206% 1.34M 45.15
Ethan Allen Interiors (ETH) 7.97 +519% 1.40M 32.10
Apogee Enterprises (APOG) 6.79 NEW 672744 56.84
Cubic Corporation (CUB) 6.53 +514% 794257 46.30
Msa Safety Inc equity 4.44 NEW 308243 81.17
Bio-techne Corporation 4.28 NEW 205055 117.50
Xpo Logistics Inc equity 4.03 +265% 351019 64.63
H&E; Equipment Services (HEES) 3.33 NEW 919216 20.41
Summit Matls Inc cl a 3.11 -14% 606691 28.87
U.s. Concrete Inc Cmn 3.03 NEW 217271 78.55
CarMax (KMX) 2.98 NEW 265652 63.06
United Rentals (URI) 2.83 NEW 141476 112.71
Meritor Inc 2.79 NEW 946863 16.61
Kratos Defense & Security Solutions (KTOS) 2.75 NEW 1.30M 11.87
Arch Capital Group Ltd 2.72 +195% 164366 93.29
Oclaro (OCLR) 2.58 +108% 1.56M 9.34
Korn/Ferry International (KFY) 2.40 NEW 390728 34.53
Actuant Corporation (ATU) 1.98 NEW 453452 24.60
Old Dominion Freight Line (ODFL) 1.80 NEW 106112 95.24
Mobile Mini (MINI) 1.76 NEW 331658 29.85
Oxford Industries (OXM) 1.75 NEW 157836 62.49
SkyWest (SKYW) 1.73 NEW 278212 35.10
Tronox 1.57 +8% 583422 15.12
Tile Shop Hldgs 1.57 +50% 427341 20.65
RPM International (RPM) 1.47 NEW 151803 54.55
Calavo Growers (CVGW) 1.39 -25% 113596 69.05
Ferroglobe Plc shs 1.37 NEW 643747 11.95
Rogers Corporation (ROG) 1.33 NEW 68952 108.63
Knoll (KNL) 1.18 NEW 331545 20.05
1.18 NEW 611032 10.85
Horizon Global Corporation 1.12 NEW 440794 14.36
Range Resources (RRC) 0.97 NEW 236499 23.17
Children's Place Retail Stores (PLCE) 0.95 NEW 52616 102.10
Chicago Bridge & Iron Company N.V. (CBI) 0.85 NEW 242022 19.73
Trimble Navigation (TRMB) 0.66 -71% 104094 35.67
Westlake Chemical Corporation (WLK) 0.48 NEW 40737 66.21
Ballantyne Strong (BTN) 0.27 229768 6.70
Bassett Furniture Industries (BSET) 0.24 NEW 34906 37.96
Lindsay Corporation (LNN) 0.18 NEW 11609 89.24
Primo Water Corporation (PRMW) 0.18 +3% 80250 12.70
Rush Enterprises (RUSHA) 0.16 NEW 24301 37.20
PCTEL (PCTI) 0.14 NEW 109055 7.08
Dentsply Sirona 0.13 +3% 11671 64.86
Federated National Holding C 0.12 NEW 43802 16.00
Textron (TXT) 0.10 -21% 11520 47.14
Select Comfort (SCSS) 0.07 -98% 11474 35.47

Past 13F-HR SEC Filings by SG Capital Management

View All Filings