SG Capital Management as of June 30, 2015
Portfolio Holdings for SG Capital Management
SG Capital Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch Cl A (ANF) | 4.6 | $18M | 847k | 21.51 | |
| Finish Line Cl A | 4.3 | $17M | 613k | 27.82 | |
| Scripps E W Co Ohio Cl A New (SSP) | 3.9 | $16M | 677k | 22.85 | |
| Aptar (ATR) | 3.8 | $15M | 236k | 63.77 | |
| Steven Madden (SHOO) | 3.5 | $14M | 331k | 42.78 | |
| KAR Auction Services (KAR) | 3.4 | $13M | 359k | 37.40 | |
| Mosaic (MOS) | 3.3 | $13M | 282k | 46.85 | |
| Hillenbrand (HI) | 3.2 | $13M | 410k | 30.70 | |
| Motorcar Parts of America (MPAA) | 2.9 | $11M | 379k | 30.09 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.7 | $11M | 304k | 36.09 | |
| Brunswick Corporation (BC) | 2.7 | $11M | 208k | 50.86 | |
| NutriSystem | 2.6 | $11M | 425k | 24.88 | |
| Integrated Device Technology | 2.5 | $10M | 468k | 21.70 | |
| RPM International (RPM) | 2.5 | $10M | 207k | 48.97 | |
| Darling International (DAR) | 2.5 | $10M | 685k | 14.66 | |
| Huron Consulting (HURN) | 2.5 | $9.9M | 141k | 70.09 | |
| Barrett Business Services (BBSI) | 2.4 | $9.8M | 268k | 36.32 | |
| Mobile Mini | 2.4 | $9.6M | 228k | 42.04 | |
| Headwaters Incorporated | 2.4 | $9.6M | 525k | 18.22 | |
| inContact, Inc . | 2.3 | $9.3M | 937k | 9.87 | |
| Quanta Services (PWR) | 2.3 | $9.1M | 317k | 28.82 | |
| Mellanox Technologies SHS | 2.3 | $9.1M | 187k | 48.59 | |
| Monro Muffler Brake (MNRO) | 2.3 | $9.1M | 146k | 62.16 | |
| Chart Inds Com Par $0.01 (GTLS) | 2.2 | $8.9M | 249k | 35.75 | |
| Air Methods Corp Com Par $.06 | 2.2 | $8.8M | 213k | 41.34 | |
| Sanmina (SANM) | 2.1 | $8.4M | 419k | 20.16 | |
| Clean Harbors (CLH) | 2.1 | $8.3M | 155k | 53.74 | |
| Beacon Roofing Supply (BECN) | 2.0 | $7.9M | 237k | 33.22 | |
| FARO Technologies (FARO) | 1.9 | $7.8M | 166k | 46.70 | |
| Littelfuse (LFUS) | 1.7 | $6.9M | 73k | 94.89 | |
| Sigma Designs | 1.7 | $6.8M | 574k | 11.93 | |
| Korn Ferry Intl Com New (KFY) | 1.7 | $6.8M | 196k | 34.77 | |
| ExlService Holdings (EXLS) | 1.6 | $6.3M | 183k | 34.58 | |
| Carmike Cinemas | 1.4 | $5.5M | 208k | 26.54 | |
| Installed Bldg Prods (IBP) | 1.1 | $4.4M | 178k | 24.48 | |
| Arris | 1.1 | $4.2M | 138k | 30.60 | |
| Patriot National | 1.1 | $4.2M | 263k | 16.00 | |
| ON Semiconductor (ON) | 1.0 | $4.2M | 356k | 11.69 | |
| Enova Intl (ENVA) | 0.9 | $3.8M | 203k | 18.68 | |
| Quanex Building Products Corporation (NX) | 0.9 | $3.5M | 164k | 21.43 | |
| Fabrinet SHS (FN) | 0.9 | $3.5M | 186k | 18.73 | |
| Universal Forest Products | 0.8 | $3.2M | 61k | 52.02 | |
| Eldorado Resorts | 0.6 | $2.3M | 298k | 7.82 | |
| AMN Healthcare Services (AMN) | 0.5 | $2.1M | 65k | 31.60 | |
| Ii-vi | 0.5 | $2.0M | 106k | 18.98 | |
| Cavco Industries (CVCO) | 0.5 | $1.9M | 25k | 75.45 | |
| Ali (ALCO) | 0.5 | $1.9M | 42k | 45.36 | |
| Silicon Graphics International | 0.3 | $1.4M | 214k | 6.47 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $1.1M | 33k | 33.85 | |
| LSI Industries (LYTS) | 0.3 | $1.0M | 110k | 9.34 | |
| Hornbeck Offshore Services | 0.2 | $893k | 44k | 20.52 | |
| Smith Micro Software | 0.2 | $728k | 633k | 1.15 | |
| Calavo Growers (CVGW) | 0.1 | $469k | 9.0k | 51.90 | |
| Medifast (MED) | 0.1 | $364k | 11k | 32.36 | |
| S&W Seed Company (SANW) | 0.1 | $212k | 43k | 4.89 | |
| New York & Company | 0.0 | $145k | 54k | 2.69 | |
| Riverview Ban (RVSB) | 0.0 | $142k | 33k | 4.27 | |
| Ultralife (ULBI) | 0.0 | $131k | 31k | 4.18 | |
| West Marine | 0.0 | $119k | 12k | 9.67 | |
| bebe stores | 0.0 | $102k | 51k | 1.99 | |
| Netsol Technologies Com Par $.001 (NTWK) | 0.0 | $77k | 15k | 5.12 |
