SG Capital Management

Companies in the SG Capital Management portfolio as of June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Eagle Outfitters (AEO) 5.44 1.39M 15.93
Fortune Brands 4.83 339144 57.97
Interface 4.55 1.22M 15.25
Natus Medical (BABY) 4.35 468518 37.80
MasTec (MTZ) 4.24 772688 22.32
Brookdale Senior Living (BKD) 4.07 1.07M 15.44
Ingredion Incorporated 3.86 121424 129.41
United Rentals (URI) 3.68 223035 67.10
ACCO Brands Corporation (ABD) 3.56 1.40M 10.33
Oxford Industries (OXM) 3.53 254092 56.62
Imax Corp Cad Com (usd) 3.34 461298 29.48
NutriSystem (NTRI) 3.30 529591 25.36
Middleby Corporation (MIDD) 3.05 107622 115.25
John Bean Technologies Corporation (JBT) 2.89 192297 61.22
Cavco Industries (CVCO) 2.61 113424 93.70
Calavo Growers (CVGW) 2.59 157239 67.00
Lo 2.48 776056 13.00
Bmc Stk Hldgs Inc Com Added 2.47 563208 17.82
Geo Group Inc/the reit 2.43 289780 34.18
Axcelis Technologies (ACLS) 2.28 3.45M 2.69
Steven Madden (SHOO) 2.27 270161 34.18
Boise Cascade 2.26 400554 22.95
Oclaro (OCLR) 2.15 1.79M 4.88
MarineMax (HZO) 2.02 485307 16.97
Navigant Consulting (NCI) 1.94 489623 16.15
Meta Financial (CASH) 1.85 148048 50.96
Tutor Perini Corporation (TPC) 1.76 303450 23.55
Covenant Transportation (CVTI) 1.71 384236 18.07
Tennant Company (TNC) 1.45 109547 53.87
Nautilus (NLS) 1.34 305108 17.84
Continental Bldg Prods 1.27 233449 22.23
Tile Shop Hldgs 1.07 219746 19.88
Cubic Corporation (CUB) 0.99 100771 40.16
Citrix Systems (CTXS) 0.92 46979 80.10
Beacon Roofing Supply (BECN) 0.81 72528 45.47
Eagle Materials (EXP) 0.79 41832 77.14
Quad/Graphics (QUAD) 0.64 112489 23.29
USG Corporation (USG) 0.59 88826 26.96
Primo Water Corporation (PRMW) 0.59 205053 11.81
Perry Ellis International (PERY) 0.50 101233 20.12
Pacific Biosciences of California (PACB) 0.46 264669 7.04
1-800-FLOWERS (FLWS) 0.40 178356 9.02
Forward Air Corporation (FWRD) 0.36 32722 44.53
Coherent (COHR) 0.27 12125 91.79
Carbonite 0.27 114134 9.73
Argan (AGX) 0.24 23193 41.74
Marten Transport (MRTN) 0.23 47634 19.80
Monarch Casino & Resort (MCRI) 0.21 38192 21.97
Topbuild 0.20 22517 36.19
AMN Healthcare Services (AHS) 0.17 17334 39.98
S&W; Seed Company (SANW) 0.15 143346 4.36
ADTRAN (ADTN) 0.13 29228 18.65
Quanex Building Products Corporation (NX) 0.10 22185 18.57
Steelcase (SCS) 0.07 22453 13.58
Ali (ALCO) 0.07 8963 30.24
U.S. Physical Therapy (USPH) 0.06 4182 60.26
Xactly 0.05 15083 12.80
Ultralife (ULBI) 0.04 33918 5.01
StarTek (SRT) 0.03 31434 4.36