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

Past 13F-HR SEC Filings by SG Capital Management

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