SG Capital Management

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

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

Past 13F-HR SEC Filings for SG Capital Management