SG Capital Management as of March 31, 2016
Portfolio Holdings for SG Capital Management
SG Capital Management holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qorvo (QRVO) | 5.9 | $21M | 418k | 50.41 | |
| SPECTRUM BRANDS Hldgs | 5.5 | $20M | 181k | 109.28 | |
| IDEXX Laboratories (IDXX) | 4.0 | $14M | 182k | 78.32 | |
| Drew Industries | 3.9 | $14M | 215k | 64.46 | |
| Brookdale Senior Living (BKD) | 3.9 | $14M | 868k | 15.88 | |
| Dycom Industries (DY) | 3.7 | $13M | 207k | 64.67 | |
| Covenant Transportation (CVLG) | 3.6 | $13M | 526k | 24.19 | |
| Cardtronics | 3.5 | $12M | 346k | 35.99 | |
| MasTec (MTZ) | 3.0 | $11M | 525k | 20.24 | |
| Calavo Growers (CVGW) | 2.8 | $10M | 175k | 57.06 | |
| Navigant Consulting | 2.8 | $9.8M | 621k | 15.81 | |
| Coherent | 2.7 | $9.6M | 105k | 91.90 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $9.6M | 131k | 72.77 | |
| Natus Medical | 2.7 | $9.5M | 248k | 38.43 | |
| Sherwin-Williams Company (SHW) | 2.5 | $9.0M | 32k | 284.68 | |
| Scientific Games (LNW) | 2.3 | $8.4M | 888k | 9.43 | |
| Mobile Mini | 2.3 | $8.3M | 250k | 33.02 | |
| Oclaro | 2.3 | $8.2M | 1.5M | 5.40 | |
| Geo Group Inc/the reit (GEO) | 2.2 | $8.0M | 231k | 34.67 | |
| Axcelis Technologies | 2.2 | $7.9M | 2.8M | 2.80 | |
| Euronet Worldwide (EEFT) | 2.1 | $7.6M | 103k | 74.11 | |
| Air Methods Corporation | 2.1 | $7.4M | 204k | 36.22 | |
| Steelcase (SCS) | 2.0 | $7.0M | 472k | 14.92 | |
| Bmc Stk Hldgs | 1.9 | $6.8M | 411k | 16.62 | |
| Eldorado Resorts | 1.9 | $6.7M | 586k | 11.44 | |
| Rogers Corporation (ROG) | 1.8 | $6.5M | 109k | 59.87 | |
| Meta Financial (CASH) | 1.8 | $6.2M | 137k | 45.60 | |
| Beacon Roofing Supply (BECN) | 1.7 | $6.0M | 147k | 41.01 | |
| Adtran | 1.6 | $5.9M | 291k | 20.22 | |
| Dick's Sporting Goods (DKS) | 1.6 | $5.8M | 125k | 46.75 | |
| American Woodmark Corporation (AMWD) | 1.5 | $5.4M | 72k | 74.60 | |
| Kraton Performance Polymers | 1.5 | $5.3M | 309k | 17.30 | |
| USG Corporation | 1.4 | $4.9M | 199k | 24.81 | |
| Cavco Industries (CVCO) | 1.2 | $4.3M | 46k | 93.46 | |
| Nautilus (BFXXQ) | 1.1 | $4.0M | 205k | 19.32 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $3.8M | 258k | 14.91 | |
| Imax Corp Cad (IMAX) | 1.0 | $3.7M | 118k | 31.09 | |
| Continental Bldg Prods | 1.0 | $3.6M | 193k | 18.56 | |
| Cubic Corporation | 0.9 | $3.2M | 81k | 39.96 | |
| Monarch Casino & Resort (MCRI) | 0.9 | $3.1M | 158k | 19.46 | |
| Watsco, Incorporated (WSO) | 0.8 | $3.0M | 23k | 134.76 | |
| Topbuild (BLD) | 0.8 | $3.0M | 102k | 29.74 | |
| Owens Corning (OC) | 0.8 | $2.8M | 59k | 47.28 | |
| Tutor Perini Corporation (TPC) | 0.7 | $2.6M | 167k | 15.54 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.2M | 69k | 17.35 | |
| Diebold Incorporated | 0.2 | $796k | 28k | 28.90 | |
| Lithia Motors (LAD) | 0.2 | $742k | 8.5k | 87.32 | |
| Argan (AGX) | 0.2 | $752k | 21k | 35.18 | |
| MarineMax (HZO) | 0.2 | $706k | 36k | 19.46 | |
| Gencor Industries (GENC) | 0.2 | $647k | 44k | 14.63 | |
| S&W Seed Company (SANW) | 0.2 | $595k | 142k | 4.18 | |
| Sonus Networ Ord | 0.2 | $618k | 82k | 7.53 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $557k | 233k | 2.39 | |
| Primo Water Corporation | 0.1 | $462k | 46k | 10.09 | |
| Xactly | 0.1 | $429k | 63k | 6.86 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $318k | 31k | 10.19 | |
| Ali (ALCO) | 0.1 | $247k | 9.0k | 27.56 | |
| Ultralife (ULBI) | 0.1 | $202k | 40k | 5.11 | |
| StarTek | 0.0 | $148k | 35k | 4.19 | |
| 1iqtech International | 0.0 | $93k | 129k | 0.72 | |
| Riverview Ban (RVSB) | 0.0 | $49k | 12k | 4.22 |
