SG Capital Management as of March 31, 2015
Portfolio Holdings for SG Capital Management
SG Capital Management holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Headwaters Incorporated | 4.4 | $15M | 832k | 18.34 | |
| BE Aerospace | 3.9 | $14M | 212k | 63.62 | |
| Barrett Business Services (BBSI) | 3.9 | $13M | 310k | 42.84 | |
| Korn Ferry Intl Com New (KFY) | 3.4 | $12M | 358k | 32.87 | |
| Geo Group Inc/the reit (GEO) | 3.3 | $12M | 262k | 43.74 | |
| Quanta Services (PWR) | 3.2 | $11M | 389k | 28.53 | |
| Super Micro Computer (SMCI) | 3.2 | $11M | 333k | 33.21 | |
| Air Methods Corp Com Par $.06 | 3.2 | $11M | 235k | 46.59 | |
| Oxford Industries (OXM) | 2.9 | $9.9M | 131k | 75.45 | |
| Total System Services | 2.8 | $9.7M | 255k | 38.15 | |
| Euronet Worldwide (EEFT) | 2.8 | $9.5M | 162k | 58.75 | |
| Werner Enterprises (WERN) | 2.7 | $9.4M | 300k | 31.41 | |
| KAR Auction Services (KAR) | 2.7 | $9.3M | 245k | 37.93 | |
| Scripps E W Co Ohio Cl A New (SSP) | 2.7 | $9.3M | 326k | 28.44 | |
| Sigma Designs | 2.6 | $8.8M | 1.1M | 8.03 | |
| OSI Systems (OSIS) | 2.5 | $8.7M | 118k | 74.26 | |
| Calavo Growers (CVGW) | 2.4 | $8.4M | 163k | 51.42 | |
| Beacon Roofing Supply (BECN) | 2.4 | $8.1M | 260k | 31.30 | |
| Knight Transportation | 2.4 | $8.1M | 251k | 32.25 | |
| PowerSecure International | 2.3 | $7.9M | 599k | 13.16 | |
| Mellanox Technologies SHS | 2.2 | $7.7M | 170k | 45.34 | |
| Atlas Air Worldwide Hldgs In Com New | 2.2 | $7.5M | 174k | 43.02 | |
| Adtran | 2.0 | $6.8M | 364k | 18.67 | |
| Pvh Corporation (PVH) | 1.9 | $6.6M | 62k | 106.56 | |
| La-Z-Boy Incorporated (LZB) | 1.8 | $6.3M | 225k | 28.11 | |
| Actua Corporation | 1.8 | $6.3M | 406k | 15.49 | |
| Celadon (CGIP) | 1.7 | $6.0M | 219k | 27.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $5.6M | 184k | 30.46 | |
| Solera Holdings | 1.5 | $5.1M | 100k | 51.66 | |
| Ringcentral Cl A (RNG) | 1.5 | $5.1M | 334k | 15.33 | |
| Cabela's Incorporated | 1.4 | $4.7M | 84k | 55.98 | |
| Veeco Instruments (VECO) | 1.3 | $4.4M | 144k | 30.55 | |
| Knoll Com New | 1.3 | $4.3M | 185k | 23.43 | |
| Amerigas Partners Unit L P Int | 1.2 | $4.2M | 89k | 47.74 | |
| Marten Transport (MRTN) | 1.2 | $4.2M | 179k | 23.20 | |
| Universal Forest Products | 1.1 | $3.9M | 70k | 55.49 | |
| Insperity (NSP) | 1.1 | $3.9M | 74k | 52.29 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $3.3M | 43k | 77.29 | |
| Monolithic Power Systems (MPWR) | 0.9 | $3.2M | 61k | 52.65 | |
| Tessera Technologies | 0.9 | $3.1M | 77k | 40.28 | |
| Cavco Industries (CVCO) | 0.9 | $2.9M | 39k | 75.07 | |
| MarineMax (HZO) | 0.8 | $2.8M | 107k | 26.51 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.8 | $2.7M | 112k | 24.50 | |
| Mobile Mini | 0.8 | $2.6M | 62k | 42.64 | |
| Intersil Corp Cl A | 0.7 | $2.5M | 178k | 14.32 | |
| Carrols Restaurant | 0.7 | $2.3M | 277k | 8.29 | |
| Installed Bldg Prods (IBP) | 0.7 | $2.2M | 103k | 21.76 | |
| Watsco, Incorporated (WSO) | 0.6 | $2.2M | 18k | 125.71 | |
| Newfield Exploration | 0.6 | $2.1M | 60k | 35.09 | |
| Unifi Com New (UFI) | 0.6 | $2.0M | 55k | 36.10 | |
| Hornbeck Offshore Services | 0.5 | $1.8M | 95k | 18.81 | |
| Lo (LOCO) | 0.5 | $1.6M | 64k | 25.61 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.5 | $1.6M | 29k | 54.02 | |
| SeaChange International | 0.4 | $1.3M | 164k | 7.85 | |
| Smith Micro Software | 0.4 | $1.2M | 976k | 1.28 | |
| Newport Corporation | 0.4 | $1.2M | 65k | 19.07 | |
| Silicon Graphics International | 0.3 | $1.2M | 137k | 8.69 | |
| Nci Building Sys Com New | 0.1 | $445k | 26k | 17.29 | |
| Key Tronic Corporation (KTCC) | 0.1 | $430k | 40k | 10.76 | |
| Riverview Ban (RVSB) | 0.1 | $356k | 79k | 4.50 | |
| RELM Wireless Corporation | 0.0 | $70k | 12k | 6.10 |
