SG Capital Management as of Sept. 30, 2016
Portfolio Holdings for SG Capital Management
SG Capital Management holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quanta Services (PWR) | 11.7 | $44M | 1.6M | 27.99 | |
| Brookdale Senior Living (BKD) | 7.4 | $28M | 1.6M | 17.45 | |
| J.C. Penney Company | 7.3 | $27M | 2.9M | 9.22 | |
| Oxford Industries (OXM) | 5.8 | $22M | 317k | 67.70 | |
| Calavo Growers (CVGW) | 4.8 | $18M | 275k | 65.43 | |
| Air Methods Corporation | 4.2 | $16M | 498k | 31.49 | |
| Cavco Industries (CVCO) | 4.2 | $16M | 158k | 99.05 | |
| Axcelis Technologies (ACLS) | 3.1 | $12M | 866k | 13.28 | |
| NutriSystem | 3.0 | $11M | 374k | 29.69 | |
| John Bean Technologies Corporation (JBT) | 2.7 | $10M | 144k | 70.55 | |
| Drew Industries | 2.7 | $10M | 103k | 98.02 | |
| Euronet Worldwide (EEFT) | 2.6 | $9.6M | 118k | 81.83 | |
| Kennametal (KMT) | 2.6 | $9.5M | 329k | 29.02 | |
| Merit Medical Systems (MMSI) | 2.5 | $9.5M | 390k | 24.29 | |
| Cubic Corporation | 2.4 | $8.8M | 189k | 46.81 | |
| Del Taco Restaurants | 2.4 | $8.8M | 735k | 11.92 | |
| Middleby Corporation (MIDD) | 2.3 | $8.7M | 70k | 123.62 | |
| MKS Instruments (MKSI) | 2.3 | $8.5M | 172k | 49.73 | |
| Truecar (TRUE) | 2.0 | $7.6M | 807k | 9.44 | |
| Atlas Air Worldwide Holdings | 1.9 | $7.2M | 169k | 42.82 | |
| Primo Water Corporation | 1.7 | $6.4M | 526k | 12.13 | |
| Primoris Services (PRIM) | 1.4 | $5.3M | 258k | 20.60 | |
| Gulfport Energy Corporation | 1.3 | $5.0M | 176k | 28.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $4.5M | 118k | 37.70 | |
| Lydall | 1.1 | $4.3M | 84k | 51.13 | |
| Boise Cascade (BCC) | 1.1 | $4.3M | 169k | 25.40 | |
| Meta Financial (CASH) | 1.1 | $4.2M | 70k | 60.60 | |
| Lo (LOCO) | 1.1 | $4.0M | 321k | 12.59 | |
| Gms (GMS) | 1.0 | $3.7M | 167k | 22.23 | |
| CONSOL Energy | 0.9 | $3.4M | 180k | 19.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $3.0M | 157k | 18.83 | |
| American Woodmark Corporation (AMWD) | 0.8 | $2.9M | 36k | 80.56 | |
| Finish Line | 0.7 | $2.8M | 120k | 23.08 | |
| Bmc Stk Hldgs | 0.7 | $2.7M | 154k | 17.73 | |
| Five9 (FIVN) | 0.7 | $2.7M | 172k | 15.68 | |
| Tempur-Pedic International (TPX) | 0.7 | $2.5M | 45k | 56.75 | |
| Imax Corp Cad (IMAX) | 0.7 | $2.4M | 84k | 28.97 | |
| Quad/Graphics (QUAD) | 0.6 | $2.2M | 81k | 26.72 | |
| Aar (AIR) | 0.5 | $2.0M | 289k | 6.83 | |
| Arcbest (ARCB) | 0.5 | $1.9M | 100k | 19.02 | |
| Citi Trends (CTRN) | 0.4 | $1.6M | 78k | 19.93 | |
| Coherent | 0.3 | $1.2M | 11k | 110.58 | |
| Apogee Enterprises (APOG) | 0.3 | $1.2M | 28k | 44.70 | |
| NN (NNBR) | 0.3 | $1.1M | 59k | 18.24 | |
| MasTec (MTZ) | 0.3 | $1.0M | 35k | 29.74 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.0M | 105k | 9.64 | |
| LSI Industries (LYTS) | 0.2 | $839k | 75k | 11.23 | |
| Gtt Communications | 0.2 | $819k | 35k | 23.54 | |
| S&W Seed Company (SANW) | 0.2 | $742k | 145k | 5.10 | |
| Park City (TRAK) | 0.2 | $641k | 54k | 11.80 | |
| G-III Apparel (GIII) | 0.1 | $508k | 17k | 29.14 | |
| Oclaro | 0.1 | $283k | 33k | 8.55 | |
| Ali (ALCO) | 0.1 | $235k | 8.7k | 26.91 | |
| Popeyes Kitchen | 0.0 | $131k | 52k | 2.52 | |
| Ballantyne Strong | 0.0 | $84k | 12k | 7.00 |
