SG Capital Management as of Sept. 30, 2015
Portfolio Holdings for SG Capital Management
SG Capital Management holds 56 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Methods Corp Com Par $.06 | 6.1 | $27M | 805k | 34.09 | |
| Mobile Mini | 5.8 | $26M | 851k | 30.79 | |
| Mellanox Technologies SHS | 5.0 | $23M | 595k | 37.79 | |
| Mantech Intl Corp Cl A | 5.0 | $22M | 873k | 25.70 | |
| Boyd Gaming Corporation (BYD) | 4.7 | $21M | 1.3M | 16.30 | |
| Steven Madden (SHOO) | 4.3 | $19M | 527k | 36.62 | |
| Rentrak Corporation | 3.8 | $17M | 321k | 54.07 | |
| Monro Muffler Brake (MNRO) | 3.8 | $17M | 257k | 67.55 | |
| Herman Miller (MLKN) | 3.6 | $16M | 566k | 28.84 | |
| Navigant Consulting | 3.2 | $15M | 916k | 15.91 | |
| PMC-Sierra | 3.1 | $14M | 2.1M | 6.77 | |
| Carmike Cinemas | 2.8 | $13M | 627k | 20.09 | |
| Geo Group Inc/the reit (GEO) | 2.8 | $13M | 422k | 29.74 | |
| Imax Corp Cad (IMAX) | 2.7 | $12M | 359k | 33.79 | |
| VCA Antech | 2.6 | $12M | 224k | 52.65 | |
| Aptar (ATR) | 2.4 | $11M | 167k | 65.96 | |
| Chemtura Corp Com New | 2.4 | $11M | 379k | 28.62 | |
| inContact, Inc . | 2.4 | $11M | 1.4M | 7.51 | |
| Beacon Roofing Supply (BECN) | 2.4 | $11M | 331k | 32.49 | |
| Scripps E W Co Ohio Cl A New (SSP) | 2.3 | $11M | 592k | 17.67 | |
| Science App Int'l (SAIC) | 2.0 | $9.1M | 227k | 40.21 | |
| Calavo Growers (CVGW) | 2.0 | $9.1M | 203k | 44.64 | |
| Motorcar Parts of America (MPAA) | 2.0 | $9.0M | 288k | 31.34 | |
| Skyworks Solutions (SWKS) | 2.0 | $8.9M | 106k | 84.21 | |
| Scientific Games Corp Cl A (LNW) | 1.9 | $8.5M | 813k | 10.45 | |
| Abercrombie & Fitch Cl A (ANF) | 1.9 | $8.4M | 397k | 21.19 | |
| ACI Worldwide (ACIW) | 1.6 | $7.2M | 340k | 21.12 | |
| Rush Enterprises Cl A (RUSHA) | 1.5 | $6.9M | 286k | 24.20 | |
| Axcelis Technologies | 1.5 | $6.9M | 2.6M | 2.67 | |
| Universal Forest Products | 1.4 | $6.1M | 107k | 57.68 | |
| MasTec (MTZ) | 1.2 | $5.3M | 332k | 15.83 | |
| LSI Industries (LYTS) | 1.2 | $5.3M | 623k | 8.44 | |
| Comscore | 1.1 | $5.0M | 108k | 46.15 | |
| Quanex Building Products Corporation (NX) | 1.1 | $4.8M | 262k | 18.17 | |
| Barnes & Noble Ed (BNED) | 0.9 | $4.0M | 313k | 12.71 | |
| Mercury Computer Systems (MRCY) | 0.7 | $3.1M | 198k | 15.91 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.1M | 62k | 50.00 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.9M | 187k | 15.63 | |
| Carbonite | 0.6 | $2.6M | 237k | 11.13 | |
| JAKKS Pacific | 0.5 | $2.3M | 270k | 8.52 | |
| Eldorado Resorts | 0.5 | $2.2M | 248k | 9.02 | |
| Ali (ALCO) | 0.5 | $2.2M | 55k | 40.59 | |
| Patriot National | 0.3 | $1.5M | 97k | 15.83 | |
| Dixie Group Cl A (DXYN) | 0.3 | $1.4M | 168k | 8.36 | |
| C&j Energy Svcs SHS | 0.2 | $1.0M | 294k | 3.52 | |
| Argan (AGX) | 0.2 | $893k | 26k | 34.67 | |
| Sigma Designs | 0.2 | $738k | 107k | 6.89 | |
| S&W Seed Company (SANW) | 0.1 | $598k | 130k | 4.60 | |
| Cenveo | 0.1 | $382k | 203k | 1.88 | |
| Primo Water Corporation | 0.1 | $273k | 36k | 7.54 | |
| Image Sensing Systems | 0.1 | $268k | 71k | 3.75 | |
| RPM International (RPM) | 0.0 | $215k | 5.1k | 41.98 | |
| Smith Micro Software | 0.0 | $177k | 203k | 0.87 | |
| stock | 0.0 | $139k | 29k | 4.85 | |
| Ultralife (ULBI) | 0.0 | $129k | 22k | 5.88 | |
| Riverview Ban (RVSB) | 0.0 | $103k | 22k | 4.77 |
