SG Capital Management as of March 31, 2011
Portfolio Holdings for SG Capital Management
SG Capital Management holds 35 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 7.0 | $7.1M | 210k | 33.89 | |
| Leggett & Platt (LEG) | 6.6 | $6.7M | 274k | 24.50 | |
| Aar (AIR) | 6.5 | $6.7M | 240k | 27.72 | |
| Insituform Technologies | 5.3 | $5.4M | 202k | 26.75 | |
| Analogic Corporation | 5.0 | $5.1M | 89k | 56.55 | |
| ESCO Technologies (ESE) | 4.9 | $5.0M | 131k | 38.15 | |
| Buffalo Wild Wings | 4.8 | $4.8M | 89k | 54.43 | |
| Hibbett Sporting Goods | 4.8 | $4.8M | 135k | 35.81 | |
| Richardson Electronics (RELL) | 4.7 | $4.7M | 358k | 13.18 | |
| Plantronics | 4.2 | $4.3M | 117k | 36.62 | |
| Reliance Steel & Aluminum (RS) | 4.2 | $4.2M | 73k | 57.78 | |
| Briggs & Stratton Corporation | 3.5 | $3.6M | 158k | 22.65 | |
| Beacon Roofing Supply (BECN) | 3.4 | $3.5M | 171k | 20.47 | |
| Armstrong World Industries (AWI) | 3.4 | $3.4M | 74k | 46.27 | |
| Cabela's Incorporated | 3.1 | $3.2M | 128k | 25.01 | |
| Oxford Industries (OXM) | 3.1 | $3.1M | 92k | 34.19 | |
| InnerWorkings | 2.8 | $2.8M | 379k | 7.38 | |
| Quanex Building Products Corporation (NX) | 2.6 | $2.7M | 137k | 19.63 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $2.6M | 56k | 45.42 | |
| Standard Microsystems Corporation | 1.9 | $1.9M | 76k | 24.66 | |
| Winnebago Industries (WGO) | 1.7 | $1.8M | 131k | 13.37 | |
| Merit Medical Systems (MMSI) | 1.6 | $1.6M | 82k | 19.62 | |
| Oplink Communications | 1.5 | $1.5M | 78k | 19.49 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $1.4M | 40k | 35.10 | |
| Roadrunner Transportation Services Hold. | 1.3 | $1.3M | 86k | 15.00 | |
| Heartland Express (HTLD) | 1.3 | $1.3M | 73k | 17.54 | |
| Knight Transportation | 1.2 | $1.3M | 66k | 19.25 | |
| Swift Transportation | 1.2 | $1.3M | 86k | 14.70 | |
| Hub (HUBG) | 1.2 | $1.3M | 35k | 36.19 | |
| UTStar | 1.1 | $1.1M | 456k | 2.35 | |
| LKQ Corporation (LKQ) | 0.6 | $636k | 26k | 24.08 | |
| Ball Corporation (BALL) | 0.6 | $623k | 17k | 35.87 | |
| FEI Company | 0.5 | $534k | 16k | 33.74 | |
| American Public Education (APEI) | 0.3 | $290k | 7.2k | 40.50 | |
| Goodrich Corporation | 0.3 | $266k | 3.1k | 85.59 |
