SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.3M
3
+$1.29M
4
SLRC icon
SLR Investment Corp
SLRC
+$644K
5
STRL icon
Sterling Infrastructure
STRL
+$375K

Top Sells

1
+$1.79M
2
+$1.42M
3
+$1.03M
4
GORO icon
Gold Resource Corp
GORO
+$936K
5
DXLG icon
Destination XL Group
DXLG
+$509K

Sector Composition

1 Financials 32.53%
2 Industrials 21.55%
3 Consumer Discretionary 15.36%
4 Energy 7.6%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$11B
$3.71M 6.66%
353,953
+35,770
TBBK icon
2
The Bancorp
TBBK
$3.31B
$3.69M 6.62%
376,138
-9,101
NGVC icon
3
Vitamin Cottage Natural Grocers
NGVC
$901M
$3.58M 6.42%
240,373
-120,329
GORO icon
4
Gold Resource Corp
GORO
$148M
$3.53M 6.34%
858,382
-227,812
HRTG icon
5
Heritage Insurance Holdings
HRTG
$721M
$3.38M 6.07%
258,110
-12,474
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.29M 5.91%
547,065
-39,372
CTRN icon
7
Citi Trends
CTRN
$297M
$3.19M 5.73%
157,652
-8,171
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.17M 5.7%
256,577
-13,308
NOA
9
North American Construction
NOA
$418M
$2.93M 5.26%
468,276
-23,817
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.8M 5.03%
9,521
-4,832
LFCR icon
11
Lifecore Biomedical
LFCR
$245M
$2.5M 4.5%
314,432
-46,189
SLRC icon
12
SLR Investment Corp
SLRC
$771M
$2.5M 4.49%
156,296
+40,221
TRC icon
13
Tejon Ranch
TRC
$421M
$2.5M 4.49%
173,574
-7,875
RM icon
14
Regional Management Corp
RM
$380M
$2.32M 4.17%
131,078
-6,815
ASC icon
15
Ardmore Shipping
ASC
$470M
$2.23M 4.01%
513,949
+8,754
SII
16
Sprott
SII
$2.22B
$1.58M 2.84%
+43,824
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.47M 2.63%
466,650
-23,697
CATO icon
18
Cato Corp
CATO
$73M
$1.41M 2.53%
171,846
-8,908
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.35M 2.42%
196,218
-10,178
NGS icon
20
Natural Gas Services Group
NGS
$327M
$1.3M 2.34%
+207,546
TLYS icon
21
Tilly's
TLYS
$46.3M
$1.29M 2.32%
+227,339
RRGB icon
22
Red Robin
RRGB
$119M
$1.07M 1.92%
104,740
-5,445
MESA icon
23
Mesa Air Group
MESA
$58.6M
$761K 1.37%
221,122
-11,475
CTHR
24
DELISTED
Charles & Colvard Ltd
CTHR
$136K 0.24%
18,606
-140,735
DXLG icon
25
Destination XL Group
DXLG
$55M
– –
-1,453,689