SG Capital Management as of March 31, 2017
Portfolio Holdings for SG Capital Management
SG Capital Management holds 53 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 7.1 | $29M | 1.7M | 17.31 | |
| Trex Company (TREX) | 5.1 | $21M | 300k | 69.39 | |
| Owens Corning (OC) | 4.8 | $20M | 322k | 61.37 | |
| Summit Matls Inc cl a (SUM) | 4.3 | $18M | 712k | 24.71 | |
| MasTec (MTZ) | 4.3 | $18M | 436k | 40.05 | |
| Select Comfort | 4.0 | $16M | 653k | 24.79 | |
| Potlatch Corporation (PCH) | 3.6 | $15M | 323k | 45.70 | |
| Imax Corp Cad (IMAX) | 3.5 | $14M | 417k | 34.00 | |
| Tree (TREE) | 3.4 | $14M | 111k | 125.35 | |
| Axcelis Technologies (ACLS) | 3.3 | $14M | 724k | 18.80 | |
| TTM Technologies (TTMI) | 3.1 | $13M | 791k | 16.13 | |
| Callaway Golf Company (MODG) | 3.1 | $13M | 1.1M | 11.07 | |
| Brunswick Corporation (BC) | 2.9 | $12M | 194k | 61.20 | |
| Trimble Navigation (TRMB) | 2.8 | $12M | 363k | 32.01 | |
| Kronos Worldwide (KRO) | 2.7 | $11M | 671k | 16.43 | |
| Tronox | 2.4 | $10M | 540k | 18.45 | |
| Calavo Growers (CVGW) | 2.2 | $9.2M | 152k | 60.60 | |
| D.R. Horton (DHI) | 2.1 | $8.8M | 264k | 33.31 | |
| Del Taco Restaurants | 1.9 | $7.8M | 590k | 13.26 | |
| Dick's Sporting Goods (DKS) | 1.8 | $7.3M | 151k | 48.66 | |
| Scotts Miracle-Gro Company (SMG) | 1.8 | $7.3M | 78k | 93.40 | |
| Oclaro | 1.8 | $7.3M | 745k | 9.82 | |
| Motorcar Parts of America (MPAA) | 1.8 | $7.3M | 236k | 30.73 | |
| Texas Roadhouse (TXRH) | 1.7 | $7.1M | 159k | 44.53 | |
| Ciena Corporation (CIEN) | 1.7 | $7.0M | 295k | 23.61 | |
| Valmont Industries (VMI) | 1.7 | $7.0M | 45k | 155.50 | |
| Ethan Allen Interiors (ETD) | 1.7 | $6.9M | 226k | 30.65 | |
| Cubic Corporation | 1.7 | $6.8M | 129k | 52.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $6.6M | 129k | 50.73 | |
| Olin Corporation (OLN) | 1.5 | $6.2M | 187k | 32.87 | |
| Welbilt | 1.4 | $5.9M | 302k | 19.63 | |
| Lydall | 1.3 | $5.5M | 102k | 53.60 | |
| Tile Shop Hldgs (TTSH) | 1.3 | $5.5M | 284k | 19.25 | |
| Arch Capital Group (ACGL) | 1.3 | $5.3M | 56k | 94.77 | |
| BJ's Restaurants (BJRI) | 1.3 | $5.3M | 131k | 40.40 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $4.6M | 96k | 47.89 | |
| Rexnord | 1.1 | $4.5M | 193k | 23.08 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.4M | 59k | 73.94 | |
| WNS | 1.0 | $4.2M | 148k | 28.61 | |
| Key Energy Svcs Inc Del | 0.9 | $3.8M | 164k | 23.22 | |
| Gtt Communications | 0.4 | $1.7M | 72k | 24.34 | |
| Ballantyne Strong | 0.3 | $1.4M | 227k | 6.00 | |
| Primo Water Corporation | 0.3 | $1.1M | 78k | 13.58 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.0M | 42k | 24.81 | |
| IXYS Corporation | 0.2 | $853k | 59k | 14.55 | |
| USA Truck | 0.2 | $880k | 120k | 7.35 | |
| Covenant Transportation (CVLG) | 0.2 | $800k | 43k | 18.81 | |
| Helen Of Troy (HELE) | 0.2 | $693k | 7.4k | 94.23 | |
| Textron (TXT) | 0.2 | $696k | 15k | 47.58 | |
| Dentsply Sirona (XRAY) | 0.2 | $708k | 11k | 62.48 | |
| FormFactor (FORM) | 0.1 | $560k | 47k | 11.85 | |
| Stamps | 0.1 | $566k | 4.8k | 118.31 | |
| Park Electrochemical | 0.1 | $523k | 29k | 17.85 |
