SG Capital Management as of June 30, 2011
Portfolio Holdings for SG Capital Management
SG Capital Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Armstrong World Industries (AWI) | 8.2 | $9.2M | 203k | 45.56 | |
| Steven Madden (SHOO) | 6.3 | $7.1M | 188k | 37.51 | |
| CACI International (CACI) | 5.9 | $6.6M | 104k | 63.08 | |
| J.B. Hunt Transport Services (JBHT) | 5.4 | $6.0M | 128k | 47.09 | |
| Owens Corning (OC) | 5.2 | $5.8M | 156k | 37.35 | |
| Atlas Air Worldwide Holdings | 4.9 | $5.5M | 93k | 59.51 | |
| Richardson Electronics (RELL) | 4.9 | $5.4M | 400k | 13.59 | |
| Insituform Technologies | 4.5 | $5.0M | 241k | 20.97 | |
| Astec Industries (ASTE) | 4.4 | $4.9M | 132k | 36.98 | |
| Analogic Corporation | 4.3 | $4.8M | 92k | 52.59 | |
| Interface | 4.1 | $4.6M | 239k | 19.37 | |
| Zebra Technologies (ZBRA) | 3.7 | $4.2M | 99k | 42.17 | |
| Standard Microsystems Corporation | 3.6 | $4.0M | 149k | 26.99 | |
| Regal Entertainment | 3.5 | $4.0M | 322k | 12.35 | |
| EnerSys (ENS) | 3.1 | $3.4M | 100k | 34.42 | |
| Insperity (NSP) | 3.1 | $3.4M | 116k | 29.61 | |
| Stoneridge (SRI) | 3.0 | $3.4M | 229k | 14.74 | |
| Sonic Automotive (SAH) | 2.6 | $2.9M | 201k | 14.65 | |
| Roadrunner Transportation Services Hold. | 2.3 | $2.5M | 169k | 15.08 | |
| ManTech International Corporation | 2.2 | $2.5M | 57k | 44.43 | |
| Aruba Networks | 1.9 | $2.1M | 72k | 29.55 | |
| Aar (AIR) | 1.6 | $1.9M | 68k | 27.09 | |
| Steelcase (SCS) | 1.5 | $1.7M | 150k | 11.39 | |
| Leggett & Platt (LEG) | 1.5 | $1.7M | 70k | 24.38 | |
| Consolidated Graphics | 1.2 | $1.4M | 25k | 54.96 | |
| Tempur-Pedic International (TPX) | 1.2 | $1.4M | 20k | 67.82 | |
| InnerWorkings | 1.2 | $1.3M | 162k | 8.34 | |
| La-Z-Boy Incorporated (LZB) | 0.8 | $854k | 87k | 9.87 | |
| Ball Corporation (BALL) | 0.7 | $749k | 20k | 38.45 | |
| Sealy Corporation | 0.6 | $709k | 280k | 2.53 | |
| Plantronics | 0.6 | $672k | 18k | 36.54 | |
| DSW | 0.6 | $649k | 13k | 50.58 | |
| Oxford Industries (OXM) | 0.3 | $397k | 12k | 33.74 | |
| OPNET Technologies | 0.3 | $351k | 8.6k | 40.90 | |
| Goodrich Corporation | 0.3 | $341k | 3.6k | 95.52 | |
| Quanex Building Products Corporation (NX) | 0.2 | $221k | 14k | 16.40 |
