SG Capital Management, LLC
Latest statistics and disclosures from SG Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NUAN, TREX, OC, Summit Matls Inc cl a, MTZ, and represent 25.52% of SG Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TREX (+$20.82M), OC (+$19.74M), Summit Matls Inc cl a (+$17.60M), MTZ (+$17.47M), SCSS (+$16.20M), PCH (+$14.76M), Tree (+$13.85M), TTMI (+$12.77M), ELY (+$12.71M), BC (+$11.85M).
- Started 40 new stock positions in SMG, Norwegian Cruise Line Hldgs shs, CIEN, VMI, OC, IXYS, Key Energy Svcs Inc Del, Helen Of Troy Ltd., SCSS, Dentsply Sirona.
- Reduced shares in these 10 stocks: AIRM (-$53.46M), DV (-$50.61M), JCP (-$46.20M), AEO (-$39.81M), AAWW (-$34.59M), Klx Inc Com $0.01 (-$26.42M), RDN (-$22.17M), Arch Coal Inc cl a (-$21.54M), , MNRO (-$16.93M).
- Sold out of its positions in AHS, AIRM, ALCO, AEO, CRMT, AREX, Arch Coal Inc cl a, MT, AAWW, Basic Energy Services.
- SG Capital Management was a net seller of stock by $202.14M.
- SG Capital Management has $410.11M in assets under management (AUM), dropping by -31.83%.
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 |
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Past 13F-HR SEC Filings for SG Capital Management
- SG Capital Management 2016 Q4 filed Feb. 14, 2017
- SG Capital Management 2016 Q3 filed Nov. 14, 2016
- SG Capital Management 2016 Q2 filed Aug. 15, 2016
- 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