SG Capital Management as of June 30, 2016
Portfolio Holdings for SG Capital Management
SG Capital Management holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Eagle Outfitters (AEO) | 5.4 | $22M | 1.4M | 15.93 | |
| Fortune Brands (FBIN) | 4.8 | $20M | 339k | 57.97 | |
| Interface (TILE) | 4.5 | $19M | 1.2M | 15.25 | |
| Natus Medical | 4.3 | $18M | 469k | 37.80 | |
| MasTec (MTZ) | 4.2 | $17M | 773k | 22.32 | |
| Brookdale Senior Living (BKD) | 4.1 | $17M | 1.1M | 15.44 | |
| Ingredion Incorporated (INGR) | 3.9 | $16M | 121k | 129.41 | |
| United Rentals (URI) | 3.7 | $15M | 223k | 67.10 | |
| ACCO Brands Corporation (ACCO) | 3.6 | $15M | 1.4M | 10.33 | |
| Oxford Industries (OXM) | 3.5 | $14M | 254k | 56.62 | |
| Imax Corp Cad (IMAX) | 3.3 | $14M | 461k | 29.48 | |
| NutriSystem | 3.3 | $13M | 530k | 25.36 | |
| Middleby Corporation (MIDD) | 3.0 | $12M | 108k | 115.25 | |
| John Bean Technologies Corporation (JBT) | 2.9 | $12M | 192k | 61.22 | |
| Cavco Industries (CVCO) | 2.6 | $11M | 113k | 93.70 | |
| Calavo Growers (CVGW) | 2.6 | $11M | 157k | 67.00 | |
| Lo (LOCO) | 2.5 | $10M | 776k | 13.00 | |
| Bmc Stk Hldgs | 2.5 | $10M | 563k | 17.82 | |
| Geo Group Inc/the reit (GEO) | 2.4 | $9.9M | 290k | 34.18 | |
| Axcelis Technologies | 2.3 | $9.3M | 3.5M | 2.69 | |
| Steven Madden (SHOO) | 2.3 | $9.2M | 270k | 34.18 | |
| Boise Cascade (BCC) | 2.3 | $9.2M | 401k | 22.95 | |
| Oclaro | 2.1 | $8.7M | 1.8M | 4.88 | |
| MarineMax (HZO) | 2.0 | $8.2M | 485k | 16.97 | |
| Navigant Consulting | 1.9 | $7.9M | 490k | 16.15 | |
| Meta Financial (CASH) | 1.9 | $7.5M | 148k | 50.96 | |
| Tutor Perini Corporation (TPC) | 1.8 | $7.1M | 304k | 23.55 | |
| Covenant Transportation (CVLG) | 1.7 | $6.9M | 384k | 18.07 | |
| Tennant Company (TNC) | 1.4 | $5.9M | 110k | 53.87 | |
| Nautilus (BFXXQ) | 1.3 | $5.4M | 305k | 17.84 | |
| Continental Bldg Prods | 1.3 | $5.2M | 233k | 22.23 | |
| Tile Shop Hldgs (TTSH) | 1.1 | $4.4M | 220k | 19.88 | |
| Cubic Corporation | 1.0 | $4.0M | 101k | 40.16 | |
| Citrix Systems | 0.9 | $3.8M | 47k | 80.10 | |
| Beacon Roofing Supply (BECN) | 0.8 | $3.3M | 73k | 45.47 | |
| Eagle Materials (EXP) | 0.8 | $3.2M | 42k | 77.14 | |
| Quad/Graphics (QUAD) | 0.6 | $2.6M | 113k | 23.29 | |
| USG Corporation | 0.6 | $2.4M | 89k | 26.96 | |
| Primo Water Corporation | 0.6 | $2.4M | 205k | 11.81 | |
| Perry Ellis International | 0.5 | $2.0M | 101k | 20.12 | |
| Pacific Biosciences of California (PACB) | 0.5 | $1.9M | 265k | 7.04 | |
| 1-800-flowers (FLWS) | 0.4 | $1.6M | 178k | 9.02 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.5M | 33k | 44.53 | |
| Coherent | 0.3 | $1.1M | 12k | 91.79 | |
| Carbonite | 0.3 | $1.1M | 114k | 9.73 | |
| Argan (AGX) | 0.2 | $968k | 23k | 41.74 | |
| Marten Transport (MRTN) | 0.2 | $943k | 48k | 19.80 | |
| Monarch Casino & Resort (MCRI) | 0.2 | $839k | 38k | 21.97 | |
| Topbuild (BLD) | 0.2 | $815k | 23k | 36.19 | |
| AMN Healthcare Services (AMN) | 0.2 | $693k | 17k | 39.98 | |
| S&W Seed Company (SANW) | 0.1 | $625k | 143k | 4.36 | |
| Adtran | 0.1 | $545k | 29k | 18.65 | |
| Quanex Building Products Corporation (NX) | 0.1 | $412k | 22k | 18.57 | |
| Steelcase (SCS) | 0.1 | $305k | 23k | 13.58 | |
| Ali (ALCO) | 0.1 | $271k | 9.0k | 30.24 | |
| U.S. Physical Therapy (USPH) | 0.1 | $252k | 4.2k | 60.26 | |
| Xactly | 0.1 | $193k | 15k | 12.80 | |
| Ultralife (ULBI) | 0.0 | $170k | 34k | 5.01 | |
| StarTek | 0.0 | $137k | 31k | 4.36 |
