SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.5%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$14.6M |
| 2 |
Photronics
PLAB
|
$12.9M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$12M |
| 4 |
Cabot Corp
CBT
|
$11.4M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.55% |
| 4 | Energy | 13.19% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$173M
| $6.38M | 1.73% |
+483,622
| New | +$6.38M |
|
|
DVR
27
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $6.33M | 1.72% |
+3,368,370
| New | +$6.33M |
|
|
LAYN
28
DELISTED
Layne Christensen Co
LAYN
| $6.17M | 1.67% |
+316,057
| New | +$6.17M |
|
29
Piper Sandler
PIPR
$5.7B
| $5.86M | 1.59% |
+185,367
| New | +$5.86M |
|
|
RTI
30
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.84M | 1.58% |
+210,810
| New | +$5.84M |
|
|
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.03M | 1.36% |
+472,884
| New | +$5.03M |
|
32
The Bancorp
TBBK
$3.51B
| $4.92M | 1.33% |
+328,449
| New | +$4.92M |
|
33
Astec Industries
ASTE
$1.05B
| $4.82M | 1.31% |
+140,431
| New | +$4.82M |
|
|
WMAR
34
DELISTED
West Marine Inc
WMAR
| $4.78M | 1.3% |
+434,635
| New | +$4.78M |
|
|
RT
35
DELISTED
Ruby Tuesday Georgia
RT
| $4.57M | 1.24% |
+495,235
| New | +$4.57M |
|
36
WaFd
WAFD
$2.47B
| $4.54M | 1.23% |
+240,444
| New | +$4.54M |
|
|
GFIG
37
DELISTED
GFI GROUP INC
GFIG
| $4.39M | 1.19% |
+1,122,777
| New | +$4.39M |
|
|
GCAP
38
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.38M | 1.19% |
+694,161
| New | +$4.38M |
|
39
Forestar Group
FOR
$1.4B
| $4.33M | 1.17% |
+215,639
| New | +$4.33M |
|
|
LTXB
40
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.21M | 1.14% |
+202,419
| New | +$4.21M |
|
41
Nabors Industries
NBR
$515M
| $4.16M | 1.13% |
+5,434
| New | +$4.16M |
|
42
Powell Industries
POWL
$3.1B
| $3.87M | 1.05% |
+74,837
| New | +$3.87M |
|
43
UFP Industries
UFPI
$5.76B
| $3.8M | 1.03% |
+285,531
| New | +$3.8M |
|
|
TPLM
44
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.79M | 1.03% |
+540,298
| New | +$3.79M |
|
45
Comerica
CMA
$9B
| $3.72M | 1.01% |
+93,444
| New | +$3.72M |
|
46
KeyCorp
KEY
$20.8B
| $3.65M | 0.99% |
+330,539
| New | +$3.65M |
|
|
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.58M | 0.97% |
+31,700
| New | +$3.58M |
|
|
KEYN
48
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $3.43M | 0.93% |
+173,651
| New | +$3.43M |
|
49
Marvell Technology
MRVL
$53.7B
| $3.4M | 0.92% |
+290,697
| New | +$3.4M |
|
50
Marten Transport
MRTN
$946M
| $3.14M | 0.85% |
+500,678
| New | +$3.14M |
|