Sg Capital Management Llc (1510099) Portfolio


Number of Companies: 68
Inflow: $196,687 K
Outflow: $-287,426 K
Net Flow: $-90,739 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 180,674 New Holding 180,674 $109.27 $19,744 $19,744
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 181,766 New Holding 181,766 $78.32 $14,235 $14,235
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 867,739 New Holding 867,739 $15.88 $13,779 $13,779
51 1 Dycom Industries Inc (DY) Infrastructure Construction 206,805 New Holding 206,805 $64.66 $13,374 $13,374
1841 7 Covenant Transport Grp-Cl A (CVTI) Trucking 526,007 New Holding 526,007 $24.19 $12,724 $12,724
1010 25 Coherent Inc (COHR) Semiconductor Devices 104,696 New Holding 104,696 $91.90 $9,621 $9,621
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 131,380 New Holding 131,380 $72.76 $9,560 $9,560
2355 21 Natus Medical Inc (BABY) Medical Equipment 248,421 New Holding 248,421 $38.43 $9,546 $9,546
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 31,474 New Holding 31,474 $284.67 $8,959 $8,959
231 8 Oclaro Inc (OCLR) Semiconductor Devices 1,518,774 New Holding 1,518,774 $5.40 $8,201 $8,201
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 102,613 New Holding 102,613 $74.11 $7,604 $7,604
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 471,549 New Holding 471,549 $14.92 $7,035 $7,035
2766 25 Cardtronics Inc (CATM) Consumer Finance 345,867 Added More 183,523 $35.99 $6,604 $12,447
48 2 Beacon Roofing Supply Inc (BECN) Home Products Stores 147,172 New Holding 147,172 $41.00 $6,035 $6,035
384 8 Adtran Inc (ADTN) Communications Equipment 291,240 New Holding 291,240 $20.21 $5,888 $5,888
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 125,000 New Holding 125,000 $46.75 $5,843 $5,843
820 9 Meta Financial Group Inc (CASH) Consumer Finance 136,975 Added More 118,962 $45.59 $5,424 $6,246
2077 14 American Woodmark Corp (AMWD) Home Improvement 72,121 New Holding 72,121 $74.58 $5,379 $5,379
2131 8 Cavco Industries Inc (CVCO) Homebuilders 46,157 New Holding 46,157 $93.45 $4,313 $4,313
471 1 Nautilus Inc (NLS) Sporting Goods 204,579 New Holding 204,579 $19.32 $3,952 $3,952
606 6 Cubic Corp (CUB) It Services 81,147 New Holding 81,147 $39.95 $3,242 $3,242
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 22,522 New Holding 22,522 $134.74 $3,034 $3,034
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 166,570 New Holding 166,570 $15.54 $2,588 $2,588
597 2 Calavo Growers Inc (CVGW) Food Products Wholesalers 174,806 Added More 38,741 $57.06 $2,210 $9,974
2087 28 Axcelis Technologies Inc (ACLS) Semiconductor Mfg 2,825,798 Added More 742,736 $2.80 $2,079 $7,912
1973 13 Quanex Building Products (NX) Home Improvement 68,919 New Holding 68,919 $17.36 $1,196 $1,196
2703 9 Owens Corning (OC) Non Wood Building Materials 58,541 Added More 17,150 $47.27 $810 $2,767
1845 6 Monarch Casino And Resort Inc (MCRI) Lodging 158,283 Added More 40,027 $19.45 $778 $3,080
375 2 Marinemax Inc (HZO) Automotive Retailers 36,272 New Holding 36,272 $19.46 $706 $706
987 3 Gencor Industries Inc (GENC) Construction And Mining Machinery 44,229 New Holding 44,229 $14.62 $646 $646
931 87 Christopher And Banks Corp (CBK) Banks 233,118 New Holding 233,118 $2.39 $557 $557
754 6 Primo Water Corp (PRMW) Beverages 45,781 New Holding 45,781 $10.09 $461 $461
1148 7 Universal Stainless And Alloy (USAP) Steel Producers 31,219 New Holding 31,219 $10.19 $318 $318
1328 17 Startek Inc (SRT) It Services 35,344 New Holding 35,344 $4.20 $148 $148
1547 10 Ultralife Corp (ULBI) Renewable Energy Equipment 39,535 Added More 9,476 $5.12 $48 $202
1478 3 Liqtech International Inc (LIQT) Pollution Control Equipment 129,251 Added More 37,167 $0.72 $26 $93
945 89 Riverview Bancorp Inc (RVSB) Banks 11,602 Sold Some -2,398 $4.20 $-10 $48
2280 12 Scientific Games Corp-A (SGMS) Casinos And Gaming 887,466 Sold Some -7,239 $9.43 $-68 $8,368
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 8,497 Sold Some -3,110 $87.33 $-271 $742
815 2 Argan Inc (AGX) Electrical Power Equipment 21,376 Sold Some -7,727 $35.16 $-271 $751
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 27,546 Sold Some -10,048 $28.91 $-290 $796
472 7 Kraton Performance Polymers (KRA) Basic And Diversified Chemicals 308,629 Sold Some -31,086 $17.29 $-537 $5,339
2046 9 Tile Shop Hldgs Inc (TTS) Home Products Stores 257,478 Sold Some -62,083 $14.91 $-925 $3,838
1117 10 Accuray Inc (ARAY) Medical Equipment 0 Sold All -199,199 $5.78 $-1,151 $0
1216 6 Alico Inc (ALCO) Agricultural Producers 8,963 Sold Some -45,608 $27.61 $-1,259 $247
1106 13 Navigant Consulting Inc (NCI) Professional Services 620,940 Sold Some -102,504 $15.81 $-1,620 $9,817
477 7 Cooper Tire And Rubber (CTB) Auto Parts 0 Sold All -67,540 $37.02 $-2,500 $0
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 0 Sold All -148,740 $17.53 $-2,607 $0
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 0 Sold All -181,449 $14.44 $-2,620 $0
2576 16 Masco Corp (MAS) Home Improvement 0 Sold All -103,596 $31.45 $-3,258 $0
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 0 Sold All -290,981 $15.59 $-4,536 $0
2455 26 Greatbatch Inc (GB) Medical Devices 0 Sold All -149,961 $35.63 $-5,344 $0
640 2 Drew Industries Inc (DW) Recreational Vehicles 215,042 Sold Some -108,480 $64.45 $-6,992 $13,861
770 6 Lsi Industries Inc (LYTS) Comml And Res Bldg Equip And Sys 0 Sold All -674,739 $11.75 $-7,928 $0
1925 2 Rogers Corp (ROG) Rubber And Plastic 108,593 Sold Some -184,449 $59.86 $-11,042 $6,501
765 2 Atlas Air Worldwide Holdings (AAWW) Air Freight 0 Sold All -269,854 $42.27 $-11,406 $0
2012 6 Astec Industries Inc (ASTE) Construction And Mining Machinery 0 Sold All -254,232 $46.66 $-11,865 $0
2339 32 Mantech International Corp-A (MANT) It Services 0 Sold All -386,371 $31.99 $-12,360 $0
464 7 Aar Corp (AIR) Aircraft And Parts 0 Sold All -534,633 $23.27 $-12,440 $0
2350 3 Louisiana-Pacific Corp (LPX) Wood Building Materials 0 Sold All -744,349 $17.12 $-12,743 $0
2621 15 Imax Corp (IMAX) Electronics Components 118,015 Sold Some -415,911 $31.09 $-12,930 $3,669
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -384,600 $38.13 $-14,668 $0
2474 13 Mastec Inc (MTZ) Infrastructure Construction 524,841 Sold Some -824,482 $20.24 $-16,687 $10,622
2361 8 Usg Corp (USG) Non Wood Building Materials 198,730 Sold Some -749,185 $24.80 $-18,587 $4,930
167 2 Comscore Inc (SCOR) Information Services 0 Sold All -687,278 $30.04 $-20,645 $0
1735 11 Air Methods Corp (AIRM) Health Care Services 203,566 Sold Some -669,090 $36.22 $-24,234 $7,373
2220 6 Mobile Mini Inc (MINI) Logistics Services 250,105 Sold Some -740,557 $33.02 $-24,453 $8,258
2485 4 Trex Company Inc (TREX) Wood Building Materials 0 Sold All -858,877 $47.93 $-41,165 $0