SG Capital Management as of March 31, 2014
Portfolio Holdings for SG Capital Management
SG Capital Management holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extreme Networks (EXTR) | 6.7 | $21M | 3.5M | 5.80 | |
| JDS Uniphase Corporation | 6.1 | $19M | 1.3M | 14.00 | |
| Quanex Building Products Corporation (NX) | 5.4 | $17M | 806k | 20.68 | |
| Euronet Worldwide (EEFT) | 5.2 | $16M | 387k | 41.59 | |
| Hittite Microwave Corporation | 5.1 | $16M | 250k | 63.04 | |
| Bob Evans Farms | 4.4 | $13M | 268k | 50.03 | |
| Ultratech | 4.0 | $12M | 421k | 29.19 | |
| Forward Air Corporation (FWRD) | 3.8 | $12M | 254k | 46.11 | |
| Swift Transportation Company | 3.8 | $12M | 474k | 24.75 | |
| Clean Harbors (CLH) | 3.8 | $12M | 210k | 54.79 | |
| Icg Group | 3.5 | $11M | 524k | 20.42 | |
| Motorcar Parts of America (MPAA) | 3.2 | $9.7M | 365k | 26.57 | |
| Oxford Industries (OXM) | 3.1 | $9.5M | 122k | 78.20 | |
| Copart (CPRT) | 3.1 | $9.4M | 259k | 36.39 | |
| Bally Technologies | 2.9 | $8.9M | 134k | 66.27 | |
| Diebold Incorporated | 2.9 | $8.7M | 219k | 39.89 | |
| Cogent Communications (CCOI) | 2.9 | $8.7M | 245k | 35.53 | |
| Ryder System (R) | 2.6 | $7.9M | 99k | 79.92 | |
| Tempur-Pedic International (TPX) | 2.5 | $7.8M | 153k | 50.67 | |
| Nice Systems (NICE) | 2.4 | $7.4M | 166k | 44.66 | |
| Benchmark Electronics (BHE) | 2.4 | $7.4M | 326k | 22.65 | |
| Alliance Fiber Optic Products | 2.4 | $7.3M | 504k | 14.47 | |
| Apogee Enterprises (APOG) | 2.4 | $7.2M | 217k | 33.23 | |
| Oplink Communications | 1.9 | $5.7M | 318k | 17.96 | |
| Trex Company (TREX) | 1.8 | $5.5M | 76k | 73.16 | |
| Ruth's Hospitality | 1.6 | $5.0M | 410k | 12.09 | |
| FTI Consulting (FCN) | 1.6 | $4.8M | 144k | 33.34 | |
| Sykes Enterprises, Incorporated | 1.6 | $4.8M | 240k | 19.87 | |
| Roundy's | 1.0 | $3.1M | 455k | 6.88 | |
| Applied Micro Circuits Corporation | 1.0 | $3.0M | 303k | 9.90 | |
| Tree | 0.8 | $2.3M | 75k | 31.04 | |
| Einstein Noah Restaurant | 0.5 | $1.6M | 95k | 16.46 | |
| Stock Bldg Supply Hldgs | 0.5 | $1.5M | 76k | 20.32 | |
| Norcraft | 0.5 | $1.5M | 91k | 16.93 | |
| Inphi Corporation | 0.5 | $1.5M | 94k | 16.08 | |
| Nuance Communications | 0.5 | $1.4M | 82k | 17.16 | |
| Manitex International (MNTX) | 0.4 | $1.1M | 69k | 16.31 | |
| Rand Logistics | 0.3 | $1.0M | 145k | 6.90 | |
| Emmis Communications Corporation | 0.3 | $787k | 246k | 3.20 | |
| Cynosure | 0.3 | $805k | 28k | 29.30 | |
| Maxwell Technologies | 0.2 | $712k | 55k | 12.91 | |
| Herman Miller (MLKN) | 0.2 | $545k | 17k | 32.12 | |
| Knoll | 0.1 | $399k | 22k | 18.20 | |
| Federated National Holding C | 0.1 | $251k | 14k | 18.34 |
