SG Capital Management

SG Capital Management as of Sept. 30, 2011

Portfolio Holdings for SG Capital Management

SG Capital Management holds 33 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Analogic Corporation 9.5 $9.4M 206k 45.41
American Public Education (APEI) 7.2 $7.0M 207k 34.00
Richardson Electronics (RELL) 6.4 $6.3M 464k 13.61
Meridian Bioscience 6.3 $6.2M 396k 15.74
Sherwin-Williams Company (SHW) 5.1 $5.0M 67k 74.33
Jabil Circuit (JBL) 5.1 $5.0M 279k 17.79
Quanta Services (PWR) 4.9 $4.8M 257k 18.79
Alaska Air (ALK) 4.6 $4.5M 80k 56.29
Hanger Orthopedic 4.5 $4.4M 233k 18.89
Casey's General Stores (CASY) 4.2 $4.2M 96k 43.65
Middleby Corporation (MIDD) 4.1 $4.0M 57k 70.46
Atlas Air Worldwide Holdings 3.6 $3.6M 108k 33.29
AMCOL International Corporation 3.3 $3.3M 136k 23.99
Mobile Mini 3.2 $3.1M 189k 16.44
Tellabs 3.1 $3.1M 718k 4.29
Oxford Industries (OXM) 3.0 $3.0M 87k 34.30
Insulet Corporation (PODD) 2.3 $2.3M 150k 15.26
Roadrunner Transportation Services Hold. 2.3 $2.2M 163k 13.72
Ebix (EBIXQ) 2.2 $2.1M 145k 14.70
Lithia Motors (LAD) 2.2 $2.1M 148k 14.38
Steven Madden (SHOO) 2.1 $2.0M 68k 30.09
Oclaro 1.9 $1.8M 497k 3.64
Sonic Automotive (SAH) 1.8 $1.8M 165k 10.79
OPNET Technologies 1.8 $1.8M 51k 34.91
Keynote Systems 1.6 $1.6M 74k 21.13
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $1.3M 88k 14.87
Given Imaging 0.8 $815k 54k 15.08
NCI Building Systems 0.5 $483k 64k 7.56
On Assignment 0.3 $290k 41k 7.07
MICROS Systems 0.3 $265k 6.0k 43.98
Conceptus 0.1 $133k 13k 10.49
Quanex Building Products Corporation (NX) 0.1 $138k 13k 10.92
Oclaro 0.1 $82k 23k 3.63