SG Capital Management as of Sept. 30, 2013
Portfolio Holdings for SG Capital Management
SG Capital Management holds 38 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clean Harbors (CLH) | 6.4 | $15M | 252k | 58.66 | |
| JDS Uniphase Corporation | 5.3 | $12M | 829k | 14.71 | |
| Tempur-Pedic International (TPX) | 5.0 | $12M | 264k | 43.96 | |
| Cynosure | 5.0 | $12M | 505k | 22.81 | |
| Sykes Enterprises, Incorporated | 4.7 | $11M | 606k | 17.89 | |
| MICROS Systems | 4.6 | $11M | 210k | 49.94 | |
| Global Payments (GPN) | 4.5 | $11M | 205k | 51.08 | |
| Extreme Networks (EXTR) | 4.0 | $9.1M | 1.7M | 5.22 | |
| Universal Forest Products | 3.9 | $8.9M | 213k | 41.99 | |
| Old Dominion Freight Line (ODFL) | 3.7 | $8.4M | 183k | 45.99 | |
| Apogee Enterprises (APOG) | 3.6 | $8.4M | 282k | 29.63 | |
| Foster Wheeler Ltd Com Stk | 3.6 | $8.2M | 311k | 26.34 | |
| Microsemi Corporation | 3.2 | $7.3M | 303k | 24.25 | |
| Brunswick Corporation (BC) | 3.2 | $7.3M | 183k | 39.91 | |
| KAR Auction Services (KAR) | 2.9 | $6.6M | 233k | 28.21 | |
| Ii-vi | 2.8 | $6.5M | 346k | 18.80 | |
| Quanta Services (PWR) | 2.8 | $6.3M | 230k | 27.51 | |
| NetGear (NTGR) | 2.7 | $6.2M | 200k | 30.86 | |
| Asbury Automotive (ABG) | 2.5 | $5.7M | 108k | 53.20 | |
| Donaldson Company (DCI) | 2.2 | $5.1M | 135k | 38.13 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $4.9M | 75k | 65.92 | |
| Republic Airways Holdings | 2.1 | $4.8M | 404k | 11.90 | |
| WD-40 Company (WDFC) | 2.1 | $4.7M | 73k | 64.90 | |
| Actuant Corporation | 1.8 | $4.2M | 109k | 38.84 | |
| Expeditors International of Washington (EXPD) | 1.8 | $4.2M | 95k | 44.06 | |
| InnerWorkings | 1.7 | $3.8M | 388k | 9.82 | |
| Korn/Ferry International (KFY) | 1.4 | $3.3M | 155k | 21.40 | |
| Conn's (CONNQ) | 1.4 | $3.2M | 63k | 50.03 | |
| Rambus (RMBS) | 1.3 | $3.0M | 316k | 9.40 | |
| Silicon Laboratories (SLAB) | 1.3 | $2.9M | 69k | 42.70 | |
| Geospace Technologies (GEOS) | 1.3 | $2.9M | 35k | 84.29 | |
| Atmel Corporation | 1.2 | $2.8M | 382k | 7.44 | |
| SPDR S&P Retail (XRT) | 1.0 | $2.2M | 27k | 82.03 | |
| Super Micro Computer (SMCI) | 0.8 | $1.8M | 135k | 13.54 | |
| AMCOL International Corporation | 0.8 | $1.8M | 55k | 32.67 | |
| Builders FirstSource (BLDR) | 0.6 | $1.4M | 233k | 5.88 | |
| Home Loan Servicing Solution ord | 0.4 | $982k | 45k | 22.01 | |
| U.s. Concrete Inc Cmn | 0.4 | $826k | 41k | 20.05 |
