SG CAPITAL MANAGEMENT LLC Information

415 N. LASALLE STREET, CHICAGO, Illinois, 60654, (312) 923-0150

Report Date: 09/30/2014

Position Statistics

Total Positions 93
New Positions 38
Increased Positions 47
Decreased Positions 46
Positions with Activity 93
Sold Out Positions 34
Total Mkt Value (in $ millions) 327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.87%
Capital Goods 6.84%
Conglomerates 0%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 6.23%
Energy 3.58%
Financial 2.81%
Healthcare 3.62%
Services 25.28%
Technology 34.71%
Transportation 9.96%
Utilities

93 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CYNOSURE INC CL A -16,493 Sold Out 0
FORWARD AIR CORP COM -12,618 Sold Out 0
MOTORCAR PTS AMER INC COM -11,480 Sold Out 0
RF MICRODEVICES INC COM -11,259 Sold Out 0
COPART INC COM -10,437 Sold Out 0
XCERRA CORP COM 3,371 -10,343 (75.42) 369,617
NEOGEN CORP COM -10,311 Sold Out 0
ROADRUNNER TRNSN SVCS HLDG INC COM -10,291 Sold Out 0
TEXTURA CORP COM -9,703 Sold Out 0
RITCHIE BROS AUCTIONEERS COM -9,346 Sold Out 0
BENCHMARK ELECTRS INC COM -9,171 Sold Out 0
ULTRATECH INC COM 1,079 -9,062 (89.36) 58,207
ABAXIS INC COM 5,071 -8,992 (63.94) 86,667
OXFORD INDS INC COM -8,382 Sold Out 0
NUTRI SYS INC NEW COM -8,320 Sold Out 0
GLOBAL PMTS INC COM 1,546 -8,191 (84.12) 18,969
SKYWORKS SOLUTIONS INC COM -7,851 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -7,754 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -7,111 Sold Out 0
TEREX CORP NEW COM -6,213 Sold Out 0


Latest News Headlines

View All
Create your free portfolio