SG Capital Management as of Dec. 31, 2016
Portfolio Holdings for SG Capital Management
SG Capital Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Methods Corporation | 8.9 | $54M | 1.7M | 31.85 | |
| DeVry | 8.4 | $51M | 1.6M | 31.20 | |
| J.C. Penney Company | 7.7 | $46M | 5.6M | 8.31 | |
| American Eagle Outfitters (AEO) | 6.6 | $40M | 2.6M | 15.17 | |
| Atlas Air Worldwide Holdings | 5.8 | $35M | 663k | 52.15 | |
| Klx Inc Com $0.01 | 4.4 | $26M | 586k | 45.11 | |
| Radian (RDN) | 3.7 | $22M | 1.2M | 17.98 | |
| Arch Coal Inc cl a | 3.6 | $22M | 276k | 78.05 | |
| Dick's Sporting Goods (DKS) | 3.1 | $19M | 352k | 53.10 | |
| Grand Canyon Education (LOPE) | 3.0 | $18M | 306k | 58.45 | |
| Monro Muffler Brake (MNRO) | 2.8 | $17M | 296k | 57.20 | |
| Nuance Communications | 2.7 | $16M | 1.1M | 14.90 | |
| Axcelis Technologies (ACLS) | 2.5 | $15M | 1.0M | 14.55 | |
| Compass Minerals International (CMP) | 2.2 | $13M | 170k | 78.35 | |
| Motorcar Parts of America (MPAA) | 2.1 | $13M | 481k | 26.92 | |
| Imax Corp Cad (IMAX) | 2.1 | $12M | 394k | 31.40 | |
| Cynosure | 2.0 | $12M | 260k | 45.60 | |
| AMN Healthcare Services (AMN) | 1.9 | $12M | 300k | 38.45 | |
| Spirit Airlines (SAVE) | 1.6 | $9.7M | 167k | 57.86 | |
| Hldgs (UAL) | 1.6 | $9.4M | 129k | 72.88 | |
| OSI Systems (OSIS) | 1.5 | $9.0M | 118k | 76.12 | |
| Stamps | 1.5 | $8.9M | 78k | 114.65 | |
| New Residential Investment (RITM) | 1.4 | $8.4M | 532k | 15.72 | |
| Super Micro Computer (SMCI) | 1.3 | $7.6M | 270k | 28.05 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $7.6M | 30k | 248.97 | |
| Vistaoutdoor (VSTO) | 1.2 | $7.4M | 200k | 36.90 | |
| Truecar (TRUE) | 1.2 | $7.2M | 577k | 12.50 | |
| Tower Semiconductor (TSEM) | 1.2 | $7.2M | 376k | 19.03 | |
| Rexnord | 1.1 | $6.7M | 343k | 19.59 | |
| Pvh Corporation (PVH) | 1.1 | $6.3M | 70k | 90.25 | |
| Del Taco Restaurants | 1.0 | $5.9M | 419k | 14.12 | |
| Basic Energy Services | 0.9 | $5.6M | 158k | 35.35 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $5.5M | 515k | 10.65 | |
| Trimble Navigation (TRMB) | 0.9 | $5.3M | 177k | 30.15 | |
| Continental Bldg Prods | 0.9 | $5.2M | 225k | 23.10 | |
| ArcelorMittal | 0.8 | $4.6M | 635k | 7.30 | |
| Five9 (FIVN) | 0.7 | $4.2M | 299k | 14.19 | |
| Pioneer Energy Services | 0.7 | $3.9M | 571k | 6.85 | |
| Kronos Worldwide (KRO) | 0.6 | $3.6M | 304k | 11.94 | |
| Olympic Steel (ZEUS) | 0.5 | $2.8M | 115k | 24.23 | |
| Gtt Communications | 0.5 | $2.8M | 97k | 28.75 | |
| America's Car-Mart (CRMT) | 0.4 | $2.5M | 58k | 43.75 | |
| MGIC Investment (MTG) | 0.3 | $2.1M | 207k | 10.19 | |
| Comstock Resources (CRK) | 0.3 | $1.5M | 156k | 9.85 | |
| Greif (GEF) | 0.2 | $1.5M | 29k | 51.30 | |
| Primo Water Corporation | 0.2 | $1.4M | 115k | 12.28 | |
| Homestreet (HMST) | 0.2 | $1.4M | 44k | 31.60 | |
| Approach Resources | 0.2 | $1.1M | 337k | 3.35 | |
| Ballantyne Strong | 0.1 | $698k | 87k | 8.00 | |
| S&W Seed Company (SANW) | 0.1 | $747k | 163k | 4.60 | |
| G-III Apparel (GIII) | 0.1 | $561k | 19k | 29.56 | |
| Bridgepoint Education | 0.1 | $543k | 54k | 10.14 | |
| Cnx Coal Resources | 0.1 | $391k | 21k | 18.27 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $380k | 162k | 2.34 | |
| Skyline Corporation (SKY) | 0.1 | $321k | 21k | 15.43 | |
| Ali (ALCO) | 0.0 | $237k | 8.7k | 27.14 |
