SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.17%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-13%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
9
Reduced
61
Closed
4
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.89M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$1.38M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$1.31M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.19M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.09M |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$7.45M |
| 2 |
TETRA Technologies
TTI
|
$4.9M |
| 3 |
Andersons Inc
ANDE
|
$3.94M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.9M |
| 5 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$3.43M |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$173M
| $5.47M | 1.7% |
429,442
-54,180
| -11% | -$690K |
|
|
27
TETRA Technologies
TTI
$629M
| $5.44M | 1.69% |
433,724
-390,925
| -47% | -$4.9M |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.38B
| $5.14M | 1.6% |
142,701
-89,194
| -38% | -$3.21M |
|
|
WMAR
29
DELISTED
West Marine Inc
WMAR
| $5.08M | 1.58% |
419,405
-15,230
| -4% | -$185K |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.85M | 1.51% |
142,462
-66,943
| -32% | -$2.28M |
|
|
GCAP
31
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.84M | 1.5% |
384,568
-309,593
| -45% | -$3.9M |
|
|
RT
32
DELISTED
Ruby Tuesday Georgia
RT
| $4.63M | 1.44% |
616,703
+121,468
| +25% | +$911K |
|
33
Astec Industries
ASTE
$1.05B
| $4.54M | 1.41% |
126,197
-14,234
| -10% | -$512K |
|
34
Nabors Industries
NBR
$515M
| $4.33M | 1.35% |
269,872
-1,849
| -0.7% | -$29.7K |
|
35
WaFd
WAFD
$2.47B
| $3.92M | 1.22% |
189,528
-50,916
| -21% | -$1.05M |
|
36
The Bancorp
TBBK
$3.51B
| $3.84M | 1.19% |
216,813
-111,636
| -34% | -$1.97M |
|
37
KeyCorp
KEY
$20.8B
| $3.74M | 1.16% |
328,123
-2,416
| -0.7% | -$27.5K |
|
|
GFIG
38
DELISTED
GFI GROUP INC
GFIG
| $3.7M | 1.15% |
936,508
-186,269
| -17% | -$736K |
|
39
Forestar Group
FOR
$1.4B
| $3.66M | 1.14% |
169,984
-45,655
| -21% | -$983K |
|
40
Comerica
CMA
$9B
| $3.65M | 1.13% |
92,751
-693
| -0.7% | -$27.2K |
|
|
TPLM
41
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.64M | 1.13% |
370,571
-169,727
| -31% | -$1.67M |
|
|
LTXB
42
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.34M | 1.04% |
161,684
-40,735
| -20% | -$842K |
|
43
UFP Industries
UFPI
$5.76B
| $3.19M | 0.99% |
75,957
-19,220
| -20% | -$807K |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.11M | 0.97% |
426,756
+396,527
| +1,312% | +$2.89M |
|
45
Powell Industries
POWL
$3.1B
| $3.03M | 0.94% |
49,440
-25,397
| -34% | -$1.56M |
|
|
RBCN
46
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.73M | 0.85% |
225,294
-614,854
| -73% | -$7.45M |
|
|
SWC
47
DELISTED
Stillwater Mining Co
SWC
| $2.65M | 0.82% |
240,441
-29,403
| -11% | -$324K |
|
48
Stifel
SF
$11.6B
| $2.38M | 0.74% |
57,713
-431
| -0.7% | -$17.8K |
|
|
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.37M | 0.74% |
633,788
-317,210
| -33% | -$1.19M |
|
50
Quanta Services
PWR
$55.8B
| $2.35M | 0.73% |
85,333
-620
| -0.7% | -$17.1K |
|