SG Capital Management as of Dec. 31, 2014
Portfolio Holdings for SG Capital Management
SG Capital Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adtran | 7.8 | $30M | 1.4M | 21.80 | |
| Cogent Communications Hldgs Com New (CCOI) | 5.1 | $20M | 555k | 35.39 | |
| Scotts Miracle Gro Cl A (SMG) | 4.1 | $16M | 251k | 62.32 | |
| Atlas Air Worldwide Hldgs In Com New | 3.9 | $15M | 306k | 49.30 | |
| ViaSat (VSAT) | 3.9 | $15M | 237k | 63.03 | |
| Monolithic Power Systems (MPWR) | 3.9 | $15M | 300k | 49.74 | |
| Skechers U S A Cl A (SKX) | 3.6 | $14M | 251k | 55.25 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.5 | $13M | 200k | 66.31 | |
| Jabil Circuit (JBL) | 3.3 | $13M | 578k | 21.83 | |
| Comscore | 3.2 | $12M | 260k | 46.43 | |
| Build-A-Bear Workshop (BBW) | 2.9 | $11M | 559k | 20.10 | |
| Ringcentral Cl A (RNG) | 2.9 | $11M | 735k | 14.92 | |
| Columbia Sportswear Company (COLM) | 2.8 | $11M | 245k | 44.54 | |
| OSI Systems (OSIS) | 2.8 | $11M | 153k | 70.77 | |
| Actua Corporation | 2.7 | $11M | 568k | 18.47 | |
| Knowles (KN) | 2.6 | $10M | 427k | 23.55 | |
| Barrett Business Services (BBSI) | 2.6 | $9.8M | 359k | 27.40 | |
| PowerSecure International | 2.5 | $9.6M | 823k | 11.65 | |
| Quanta Services (PWR) | 2.5 | $9.4M | 332k | 28.39 | |
| KAR Auction Services (KAR) | 2.3 | $8.9M | 258k | 34.65 | |
| Calavo Growers (CVGW) | 2.3 | $8.6M | 182k | 47.30 | |
| A. Schulman | 2.2 | $8.6M | 213k | 40.53 | |
| Coherent | 2.2 | $8.6M | 142k | 60.72 | |
| Penske Automotive (PAG) | 2.2 | $8.4M | 172k | 49.07 | |
| Monro Muffler Brake (MNRO) | 2.1 | $8.0M | 139k | 57.80 | |
| Casey's General Stores (CASY) | 2.1 | $7.9M | 87k | 90.32 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $7.3M | 852k | 8.56 | |
| GATX Corporation (GATX) | 1.8 | $7.0M | 123k | 57.54 | |
| Bob Evans Farms | 1.6 | $6.0M | 118k | 51.18 | |
| PMC-Sierra | 1.6 | $5.9M | 648k | 9.16 | |
| Arc Document Solutions (ARC) | 1.1 | $4.4M | 430k | 10.22 | |
| Citi Trends (CTRN) | 1.1 | $4.0M | 160k | 25.25 | |
| MarineMax (HZO) | 1.0 | $4.0M | 199k | 20.05 | |
| Cross Country Healthcare (CCRN) | 0.9 | $3.6M | 288k | 12.48 | |
| Knoll Com New | 0.7 | $2.9M | 135k | 21.17 | |
| Shoe Carnival (SCVL) | 0.6 | $2.4M | 94k | 25.69 | |
| Summit Hotel Properties (INN) | 0.6 | $2.4M | 190k | 12.44 | |
| Genes (GCO) | 0.6 | $2.3M | 30k | 76.64 | |
| Ply Gem Holdings | 0.5 | $2.1M | 148k | 13.98 | |
| Silicon Graphics International | 0.5 | $1.8M | 156k | 11.38 | |
| Hornbeck Offshore Services | 0.5 | $1.8M | 70k | 24.97 | |
| Consumer Portfolio Services (CPSS) | 0.4 | $1.7M | 231k | 7.36 | |
| Digimarc Corporation (DMRC) | 0.4 | $1.6M | 60k | 27.16 | |
| Installed Bldg Prods (IBP) | 0.4 | $1.6M | 87k | 17.82 | |
| Rand Logistics | 0.4 | $1.5M | 381k | 3.95 | |
| Extreme Networks (EXTR) | 0.3 | $1.1M | 300k | 3.53 | |
| Team | 0.3 | $1.1M | 26k | 40.45 | |
| Navigant Consulting | 0.2 | $826k | 54k | 15.36 | |
| Evine Live Cl A | 0.2 | $698k | 106k | 6.59 | |
| Riverview Ban (RVSB) | 0.1 | $245k | 55k | 4.48 | |
| Swisher Hygiene Com New | 0.0 | $174k | 93k | 1.87 |
