SG Capital Management as of Dec. 31, 2015
Portfolio Holdings for SG Capital Management
SG Capital Management holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Methods Corporation | 7.9 | $37M | 873k | 41.93 | |
| Trex Company (TREX) | 7.1 | $33M | 859k | 38.04 | |
| Mobile Mini | 6.7 | $31M | 991k | 31.13 | |
| Comscore | 6.1 | $28M | 687k | 41.15 | |
| MasTec (MTZ) | 5.1 | $24M | 1.3M | 17.38 | |
| USG Corporation | 5.0 | $23M | 948k | 24.29 | |
| Drew Industries | 4.3 | $20M | 324k | 60.89 | |
| Imax Corp Cad (IMAX) | 4.1 | $19M | 534k | 35.54 | |
| Rentrak Corporation | 3.6 | $17M | 355k | 47.53 | |
| Geo Group Inc/the reit (GEO) | 3.6 | $17M | 580k | 28.91 | |
| Rogers Corporation (ROG) | 3.3 | $15M | 293k | 51.57 | |
| KAR Auction Services (KAR) | 3.1 | $14M | 385k | 37.03 | |
| Aar (AIR) | 3.0 | $14M | 535k | 26.29 | |
| Louisiana-Pacific Corporation (LPX) | 2.9 | $13M | 744k | 18.01 | |
| Kate Spade & Co | 2.9 | $13M | 753k | 17.77 | |
| ManTech International Corporation | 2.5 | $12M | 386k | 30.24 | |
| Navigant Consulting | 2.5 | $12M | 723k | 16.06 | |
| Atlas Air Worldwide Holdings | 2.4 | $11M | 270k | 41.34 | |
| Astec Industries (ASTE) | 2.2 | $10M | 254k | 40.70 | |
| LSI Industries (LYTS) | 1.8 | $8.2M | 675k | 12.19 | |
| Scientific Games (LNW) | 1.7 | $8.0M | 895k | 8.97 | |
| Greatbatch | 1.7 | $7.9M | 150k | 52.50 | |
| Science App Int'l (SAIC) | 1.7 | $7.9M | 172k | 45.78 | |
| Babcock & Wilcox Enterprises | 1.5 | $6.8M | 324k | 20.87 | |
| Calavo Growers (CVGW) | 1.4 | $6.7M | 136k | 49.00 | |
| Kraton Performance Polymers | 1.2 | $5.6M | 340k | 16.61 | |
| E.W. Scripps Company (SSP) | 1.2 | $5.5M | 291k | 19.00 | |
| Cardtronics | 1.2 | $5.5M | 162k | 33.65 | |
| Axcelis Technologies | 1.2 | $5.4M | 2.1M | 2.59 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $5.2M | 320k | 16.40 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 104k | 28.30 | |
| Eldorado Resorts | 0.6 | $2.9M | 260k | 11.00 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $2.7M | 118k | 22.72 | |
| H&E Equipment Services (HEES) | 0.6 | $2.6M | 149k | 17.48 | |
| Cooper Tire & Rubber Company | 0.6 | $2.6M | 68k | 37.84 | |
| Ali (ALCO) | 0.5 | $2.1M | 55k | 38.68 | |
| Carrols Restaurant (TAST) | 0.5 | $2.1M | 181k | 11.74 | |
| Owens Corning (OC) | 0.4 | $1.9M | 41k | 47.04 | |
| Accuray Incorporated (ARAY) | 0.3 | $1.3M | 199k | 6.75 | |
| Lithia Motors (LAD) | 0.3 | $1.2M | 12k | 106.66 | |
| Diebold Incorporated | 0.2 | $1.1M | 38k | 30.08 | |
| Sonus Networ Ord | 0.2 | $1.1M | 152k | 7.13 | |
| Argan (AGX) | 0.2 | $943k | 29k | 32.40 | |
| Meta Financial (CASH) | 0.2 | $827k | 18k | 45.91 | |
| S&W Seed Company (SANW) | 0.1 | $550k | 130k | 4.22 | |
| Xactly | 0.1 | $243k | 28k | 8.55 | |
| Ultralife (ULBI) | 0.0 | $194k | 30k | 6.45 | |
| 1iqtech International | 0.0 | $93k | 92k | 1.01 | |
| Riverview Ban (RVSB) | 0.0 | $66k | 14k | 4.71 |
