SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.57%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.35M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.87M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$2.79M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$2.41M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$2.37M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.9M |
| 2 |
CONMED
CNMD
|
$3.42M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.16M |
| 4 |
Cabot Corp
CBT
|
$2.79M |
| 5 |
Andersons Inc
ANDE
|
$2.73M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Energy | 19.57% |
| 3 | Technology | 12.77% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Astec Industries
ASTE
$1.06B
| $4.29M | 1.56% | 97,740 -182 | -0.2% | -$7.99K |
|
|
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.2M | 1.52% | 454,603 -983 | -0.2% | -$9.08K |
|
|
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.09M | 1.48% | 378,782 +25,090 | +7% | +$271K |
|
|
ALEX
29
Alexander & Baldwin
ALEX
$1.41B
| $4.02M | 1.46% | 94,468 -16,265 | -15% | -$692K |
|
|
DVR
30
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.93M | 1.43% | 2,314,237 +60,931 | +3% | +$104K |
|
|
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.91M | 1.42% | 473,927 +103,869 | +28% | +$856K |
|
|
RDUS
32
DELISTED
Radius Recycling
RDUS
| $3.87M | 1.4% | +134,227 | New | +$3.87M |
|
|
WMAR
33
DELISTED
West Marine Inc
WMAR
| $3.81M | 1.38% | 335,423 -570 | -0.2% | -$6.48K |
|
34
Nabors Industries
NBR
$543M
| $3.81M | 1.38% | 154,551 -847 | -0.5% | -$20.9K |
|
35
Forestar Group
FOR
$1.41B
| $3.49M | 1.27% | 196,006 -370 | -0.2% | -$6.59K |
|
36
The Bancorp
TBBK
$3.51B
| $3.43M | 1.24% | 182,471 -33,698 | -16% | -$634K |
|
37
WaFd
WAFD
$2.48B
| $3.4M | 1.23% | 146,033 -282 | -0.2% | -$6.57K |
|
|
OPLK
38
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.31M | 1.2% | 184,338 +57 | +0% | +$1.02K |
|
39
UFP Industries
UFPI
$5.91B
| $3.28M | 1.19% | 59,265 -151 | -0.3% | -$8.36K |
|
40
Mercury Systems
MRCY
$4.05B
| $3.14M | 1.14% | 237,731 -127,196 | -35% | -$1.68M |
|
|
SRGA
41
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.14M | 1.14% | 768,458 +236 | +0% | +$963 |
|
|
42
CONMED
CNMD
$1.68B
| $2.95M | 1.07% | 67,826 -78,763 | -54% | -$3.42M |
|
|
TA
43
DELISTED
TravelCenters of America LLC
TA
| $2.95M | 1.07% | 361,377 +133,755 | +59% | +$1.09M |
|
44
Marten Transport
MRTN
$965M
| $2.83M | 1.03% | 131,628 +40 | +0% | +$861 |
|
|
PERY
45
DELISTED
Perry Ellis International Inc
PERY
| $2.79M | 1.01% | +203,364 | New | +$2.79M |
|
|
XCRA
46
DELISTED
Xcerra Corporation
XCRA
| $2.59M | 0.94% | 290,204 +90 | +0% | +$802 |
|
47
Comerica
CMA
$9.07B
| $2.57M | 0.93% | 49,631 -317 | -0.6% | -$16.4K |
|
48
Powell Industries
POWL
$3.21B
| $2.55M | 0.92% | 39,308 +12 | +0% | +$778 |
|
49
Rocky Brands
RCKY
$227M
| $2.54M | 0.92% | 176,764 +27,814 | +19% | +$400K |
|
50
KeyCorp
KEY
$21.2B
| $2.47M | 0.9% | 173,488 -1,100 | -0.6% | -$15.7K |
|