SG Capital Management as of Sept. 30, 2014
Portfolio Holdings for SG Capital Management
SG Capital Management holds 59 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 6.9 | $21M | 385k | 55.12 | |
| Mobile Mini | 5.2 | $16M | 452k | 34.97 | |
| Extreme Networks (EXTR) | 4.5 | $14M | 2.9M | 4.79 | |
| Himax Technologies (HIMX) | 3.8 | $12M | 1.2M | 10.15 | |
| NCR Corporation (VYX) | 3.6 | $11M | 331k | 33.41 | |
| Rent-A-Center (UPBD) | 3.4 | $11M | 348k | 30.35 | |
| Calavo Growers (CVGW) | 3.2 | $9.9M | 220k | 45.14 | |
| Polaris Industries (PII) | 3.2 | $9.7M | 65k | 149.79 | |
| QLogic Corporation | 3.1 | $9.6M | 1.1M | 9.16 | |
| Archer Daniels Midland Company (ADM) | 3.0 | $9.1M | 179k | 51.10 | |
| PowerSecure International | 2.9 | $8.8M | 918k | 9.58 | |
| Patrick Industries (PATK) | 2.8 | $8.4M | 199k | 42.36 | |
| Actua Corporation | 2.7 | $8.3M | 518k | 16.02 | |
| Xilinx | 2.7 | $8.2M | 193k | 42.35 | |
| KAR Auction Services (KAR) | 2.6 | $8.0M | 280k | 28.63 | |
| Infinera (INFN) | 2.5 | $7.7M | 720k | 10.67 | |
| iRobot Corporation (IRBT) | 2.4 | $7.5M | 245k | 30.45 | |
| Landstar System (LSTR) | 2.3 | $7.0M | 97k | 72.19 | |
| OSI Systems (OSIS) | 2.2 | $6.9M | 109k | 63.48 | |
| Cardtronics | 2.1 | $6.5M | 186k | 35.20 | |
| Kelly Services (KELYA) | 2.1 | $6.4M | 411k | 15.67 | |
| US Ecology | 2.1 | $6.4M | 137k | 46.76 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $6.4M | 63k | 101.75 | |
| Quanta Services (PWR) | 1.9 | $6.0M | 165k | 36.29 | |
| Air Methods Corporation | 1.9 | $5.9M | 106k | 55.55 | |
| Blackbaud (BLKB) | 1.8 | $5.6M | 143k | 39.29 | |
| Ruby Tuesday | 1.6 | $4.8M | 821k | 5.89 | |
| Abaxis | 1.4 | $4.4M | 87k | 50.71 | |
| Cogent Communications (CCOI) | 1.4 | $4.3M | 129k | 33.61 | |
| Ingram Micro | 1.4 | $4.3M | 167k | 25.81 | |
| MasTec (MTZ) | 1.4 | $4.3M | 139k | 30.62 | |
| Penske Automotive (PAG) | 1.3 | $4.0M | 97k | 40.59 | |
| Citi Trends (CTRN) | 1.2 | $3.7M | 165k | 22.10 | |
| Xcerra | 1.2 | $3.6M | 370k | 9.79 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $3.2M | 47k | 68.41 | |
| Rand Logistics | 1.0 | $3.0M | 520k | 5.70 | |
| Avago Technologies | 0.9 | $2.9M | 33k | 87.00 | |
| Ruth's Hospitality | 0.9 | $2.7M | 242k | 11.04 | |
| Rogers Corporation (ROG) | 0.8 | $2.6M | 48k | 54.76 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.5M | 97k | 26.14 | |
| FelCor Lodging Trust Incorporated | 0.8 | $2.4M | 260k | 9.36 | |
| MarineMax (HZO) | 0.7 | $2.1M | 127k | 16.85 | |
| Drew Industries | 0.7 | $2.1M | 50k | 42.19 | |
| Silicon Graphics International | 0.5 | $1.6M | 169k | 9.23 | |
| Summit Hotel Properties (INN) | 0.5 | $1.6M | 146k | 10.78 | |
| Navigant Consulting | 0.5 | $1.4M | 103k | 13.91 | |
| Global Payments (GPN) | 0.4 | $1.3M | 19k | 69.90 | |
| Ultratech | 0.4 | $1.3M | 58k | 22.75 | |
| Triangle Petroleum Corporation | 0.3 | $1.1M | 99k | 11.01 | |
| Northern Oil & Gas | 0.3 | $989k | 70k | 14.23 | |
| Escalade (ESCA) | 0.3 | $791k | 66k | 12.06 | |
| Willdan (WLDN) | 0.3 | $792k | 55k | 14.45 | |
| Emerald Oil | 0.2 | $764k | 124k | 6.15 | |
| Norcraft | 0.2 | $556k | 35k | 15.94 | |
| RELM Wireless Corporation | 0.1 | $398k | 77k | 5.16 | |
| Winnebago Industries (WGO) | 0.1 | $380k | 18k | 21.76 | |
| Jamba | 0.1 | $348k | 25k | 14.21 | |
| Riverview Ban (RVSB) | 0.1 | $218k | 55k | 3.99 | |
| Key Tronic Corporation (KTCC) | 0.0 | $114k | 11k | 10.61 |
