SG Capital Management as of June 30, 2017
Portfolio Holdings for SG Capital Management
SG Capital Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasTec (MTZ) | 10.7 | $60M | 1.3M | 45.15 | |
| Ethan Allen Interiors (ETD) | 8.0 | $45M | 1.4M | 32.10 | |
| Apogee Enterprises (APOG) | 6.8 | $38M | 673k | 56.84 | |
| Cubic Corporation | 6.5 | $37M | 794k | 46.30 | |
| Msa Safety Inc equity (MSA) | 4.4 | $25M | 308k | 81.17 | |
| Bio-techne Corporation (TECH) | 4.3 | $24M | 205k | 117.50 | |
| Xpo Logistics Inc equity (XPO) | 4.0 | $23M | 351k | 64.63 | |
| H&E Equipment Services (HEES) | 3.3 | $19M | 919k | 20.41 | |
| Summit Matls Inc cl a (SUM) | 3.1 | $18M | 607k | 28.87 | |
| U.s. Concrete Inc Cmn | 3.0 | $17M | 217k | 78.55 | |
| CarMax (KMX) | 3.0 | $17M | 266k | 63.06 | |
| United Rentals (URI) | 2.8 | $16M | 142k | 112.71 | |
| Meritor | 2.8 | $16M | 947k | 16.61 | |
| Kratos Defense & Security Solutions (KTOS) | 2.8 | $16M | 1.3M | 11.87 | |
| Arch Capital Group (ACGL) | 2.7 | $15M | 164k | 93.29 | |
| Oclaro | 2.6 | $15M | 1.6M | 9.34 | |
| Korn/Ferry International (KFY) | 2.4 | $14M | 391k | 34.53 | |
| Actuant Corporation | 2.0 | $11M | 454k | 24.60 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $10M | 106k | 95.24 | |
| Mobile Mini | 1.8 | $9.9M | 332k | 29.85 | |
| Oxford Industries (OXM) | 1.8 | $9.9M | 158k | 62.49 | |
| SkyWest (SKYW) | 1.7 | $9.8M | 278k | 35.10 | |
| Tronox | 1.6 | $8.8M | 583k | 15.12 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $8.8M | 427k | 20.65 | |
| RPM International (RPM) | 1.5 | $8.3M | 152k | 54.55 | |
| Calavo Growers (CVGW) | 1.4 | $7.8M | 114k | 69.05 | |
| Ferroglobe (GSM) | 1.4 | $7.7M | 644k | 11.95 | |
| Rogers Corporation (ROG) | 1.3 | $7.5M | 69k | 108.63 | |
| Knoll | 1.2 | $6.6M | 332k | 20.05 | |
| Unknown | 1.2 | $6.6M | 611k | 10.85 | |
| Horizon Global Corporation | 1.1 | $6.3M | 441k | 14.36 | |
| Range Resources (RRC) | 1.0 | $5.5M | 237k | 23.17 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $5.4M | 53k | 102.10 | |
| Chicago Bridge & Iron Company | 0.8 | $4.8M | 242k | 19.73 | |
| Trimble Navigation (TRMB) | 0.7 | $3.7M | 104k | 35.67 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.7M | 41k | 66.21 | |
| Ballantyne Strong | 0.3 | $1.5M | 230k | 6.70 | |
| Bassett Furniture Industries (BSET) | 0.2 | $1.3M | 35k | 37.96 | |
| Lindsay Corporation (LNN) | 0.2 | $1.0M | 12k | 89.24 | |
| Primo Water Corporation | 0.2 | $1.0M | 80k | 12.70 | |
| Rush Enterprises (RUSHA) | 0.2 | $904k | 24k | 37.20 | |
| Pctel | 0.1 | $772k | 109k | 7.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $757k | 12k | 64.86 | |
| Federated National Holding C | 0.1 | $701k | 44k | 16.00 | |
| Textron (TXT) | 0.1 | $543k | 12k | 47.14 | |
| Select Comfort | 0.1 | $407k | 12k | 35.47 |
