SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+8.59%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$3.43M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 3 |
Cameco
CCJ
|
$1.97M |
| 4 |
FormFactor
FORM
|
$1.65M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$1.2M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$6.64M |
| 2 |
Andersons Inc
ANDE
|
$5.49M |
| 3 |
TETRA Technologies
TTI
|
$5.44M |
| 4 |
Mercury Systems
MRCY
|
$4.54M |
| 5 |
Cabot Corp
CBT
|
$2.82M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
26
DELISTED
GFI GROUP INC
GFIG
| $4.34M | 1.62% |
1,109,583
+173,075
| +18% | +$677K |
|
27
Forestar Group
FOR
$1.4B
| $4.18M | 1.56% |
196,376
+26,392
| +16% | +$561K |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $4.17M | 1.55% |
338,024
+97,583
| +41% | +$1.2M |
|
|
FSP
29
Franklin Street Properties
FSP
$173M
| $4.14M | 1.54% |
346,351
-83,091
| -19% | -$993K |
|
|
30
Mercury Systems
MRCY
$4.04B
| $4M | 1.49% |
364,927
-414,159
| -53% | -$4.54M |
|
|
LAYN
31
DELISTED
Layne Christensen Co
LAYN
| $3.88M | 1.45% |
227,237
-59,184
| -21% | -$1.01M |
|
32
The Bancorp
TBBK
$3.51B
| $3.87M | 1.44% |
216,169
-644
| -0.3% | -$11.5K |
|
33
Astec Industries
ASTE
$1.05B
| $3.78M | 1.41% |
97,922
-28,275
| -22% | -$1.09M |
|
|
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.6M | 1.34% |
455,586
+28,830
| +7% | +$228K |
|
|
OPLK
35
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.43M | 1.28% |
+184,281
| New | +$3.43M |
|
36
WaFd
WAFD
$2.47B
| $3.41M | 1.27% |
146,315
-43,213
| -23% | -$1.01M |
|
|
LTXB
37
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.16M | 1.18% |
115,262
-46,422
| -29% | -$1.27M |
|
38
UFP Industries
UFPI
$5.76B
| $3.1M | 1.15% |
59,416
-16,541
| -22% | -$862K |
|
|
TPLM
39
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.08M | 1.15% |
370,058
-513
| -0.1% | -$4.27K |
|
|
40
Andersons Inc
ANDE
$1.39B
| $2.73M | 1.02% |
30,665
-61,592
| -67% | -$5.49M |
|
|
SRGA
41
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.72M | 1.01% |
768,222
+134,434
| +21% | +$476K |
|
42
Marten Transport
MRTN
$946M
| $2.66M | 0.99% |
131,588
-252
| -0.2% | -$5.09K |
|
|
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.66M | 0.99% |
353,692
-30,876
| -8% | -$232K |
|
|
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
| $2.65M | 0.99% |
166,131
-273
| -0.2% | -$4.35K |
|
45
Nabors Industries
NBR
$515M
| $2.64M | 0.98% |
155,398
-114,474
| -42% | -$1.94M |
|
46
Powell Industries
POWL
$3.1B
| $2.63M | 0.98% |
39,296
-10,144
| -21% | -$680K |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | 0.96% |
32,065
-82,221
| -72% | -$6.64M |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.41M | 0.9% |
191,088
-641
| -0.3% | -$8.09K |
|
49
Comerica
CMA
$9B
| $2.38M | 0.88% |
49,948
-42,803
| -46% | -$2.04M |
|
50
KeyCorp
KEY
$20.8B
| $2.34M | 0.87% |
174,588
-153,535
| -47% | -$2.06M |
|