SG Capital Management as of June 30, 2014
Portfolio Holdings for SG Capital Management
SG Capital Management holds 57 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iRobot Corporation (IRBT) | 3.9 | $14M | 344k | 40.95 | |
| Xcerra | 3.8 | $14M | 1.5M | 9.10 | |
| Applied Micro Circuits Corporation | 3.5 | $13M | 1.2M | 10.81 | |
| Cynosure | 3.5 | $13M | 589k | 21.25 | |
| Air Methods Corporation | 3.4 | $12M | 239k | 51.65 | |
| Roadrunner Transportation Services Hold. | 3.4 | $12M | 436k | 28.10 | |
| Ultratech | 3.4 | $12M | 547k | 22.18 | |
| Forward Air Corporation (FWRD) | 3.3 | $12M | 250k | 47.85 | |
| Icg Group | 3.3 | $12M | 566k | 20.88 | |
| Extreme Networks (EXTR) | 3.0 | $11M | 2.5M | 4.44 | |
| Abaxis | 2.9 | $11M | 240k | 44.31 | |
| Copart (CPRT) | 2.8 | $10M | 284k | 35.96 | |
| Oxford Industries (OXM) | 2.8 | $10M | 153k | 66.67 | |
| Cogent Communications (CCOI) | 2.6 | $9.5M | 276k | 34.55 | |
| Ruby Tuesday | 2.6 | $9.3M | 1.2M | 7.59 | |
| Benchmark Electronics (BHE) | 2.5 | $9.1M | 357k | 25.48 | |
| Terex Corporation (TEX) | 2.5 | $9.0M | 219k | 41.10 | |
| Motorcar Parts of America (MPAA) | 2.4 | $8.7M | 359k | 24.35 | |
| Global Payments (GPN) | 2.4 | $8.7M | 120k | 72.85 | |
| Ritchie Bros. Auctioneers Inco | 2.4 | $8.6M | 347k | 24.65 | |
| Neogen Corporation (NEOG) | 2.4 | $8.5M | 210k | 40.47 | |
| NCR Corporation (VYX) | 2.2 | $8.1M | 232k | 35.09 | |
| Textura | 2.1 | $7.8M | 328k | 23.64 | |
| NutriSystem | 2.0 | $7.2M | 420k | 17.11 | |
| Laboratory Corp. of America Holdings | 1.8 | $6.6M | 65k | 102.39 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $6.5M | 209k | 31.10 | |
| RF Micro Devices | 1.8 | $6.5M | 673k | 9.59 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $6.3M | 222k | 28.29 | |
| Moneygram International | 1.7 | $6.2M | 419k | 14.73 | |
| Kratos Defense & Security Solutions (KTOS) | 1.7 | $6.1M | 783k | 7.80 | |
| FEI Company | 1.5 | $5.6M | 61k | 90.72 | |
| Fairchild Semiconductor International | 1.4 | $5.0M | 323k | 15.60 | |
| Tuesday Morning Corporation | 1.4 | $5.0M | 278k | 17.82 | |
| Skyworks Solutions (SWKS) | 1.4 | $4.9M | 105k | 46.96 | |
| Marten Transport (MRTN) | 1.3 | $4.8M | 214k | 22.35 | |
| Ruth's Hospitality | 1.3 | $4.6M | 373k | 12.35 | |
| Bally Technologies | 1.3 | $4.6M | 70k | 65.72 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $4.5M | 103k | 44.11 | |
| Harmonic (HLIT) | 1.2 | $4.4M | 584k | 7.46 | |
| Rogers Corporation (ROG) | 1.2 | $4.4M | 66k | 66.35 | |
| Arcbest (ARCB) | 1.2 | $4.3M | 100k | 43.51 | |
| Penske Automotive (PAG) | 1.2 | $4.3M | 87k | 49.50 | |
| Clean Harbors (CLH) | 1.0 | $3.6M | 56k | 64.25 | |
| Finish Line | 0.7 | $2.5M | 86k | 29.74 | |
| Roundy's | 0.7 | $2.5M | 462k | 5.51 | |
| Diebold Incorporated | 0.4 | $1.6M | 40k | 40.18 | |
| Perry Ellis International | 0.3 | $1.1M | 62k | 17.44 | |
| Rand Logistics | 0.3 | $972k | 162k | 6.00 | |
| Cavco Industries (CVCO) | 0.2 | $858k | 10k | 85.32 | |
| Tree | 0.2 | $789k | 27k | 29.13 | |
| Calavo Growers (CVGW) | 0.2 | $763k | 23k | 33.83 | |
| Fbr & Co | 0.2 | $700k | 26k | 27.14 | |
| FelCor Lodging Trust Incorporated | 0.2 | $610k | 58k | 10.52 | |
| Emerald Oil | 0.2 | $602k | 79k | 7.64 | |
| Summit Hotel Properties (INN) | 0.1 | $407k | 38k | 10.61 | |
| Emmis Communications Corporation | 0.1 | $375k | 125k | 2.99 | |
| Eagle Materials (EXP) | 0.1 | $321k | 3.4k | 94.19 |
