SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.86%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-19%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$3.11M |
| 2 |
FormFactor
FORM
|
$2.72M |
| 3 |
The Bancorp
TBBK
|
$2.12M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$964K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$738K |
Top Sells
| 1 |
Citi Trends
CTRN
|
$4.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
$3.61M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$3.52M |
| 4 |
Photronics
PLAB
|
$3.13M |
| 5 |
CONMED
CNMD
|
$2.95M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lincoln Educational Services
LINC
$619M
| $3.61M | 1.62% |
803,173
+691,617
| +620% | +$3.11M |
|
|
PERY
27
DELISTED
Perry Ellis International Inc
PERY
| $3.55M | 1.59% |
203,364
| – | – |
|
|
GFIG
28
DELISTED
GFI GROUP INC
GFIG
| $3.5M | 1.57% |
1,053,314
-437,107
| -29% | -$1.45M |
|
|
PLCM
29
DELISTED
POLYCOM INC
PLCM
| $3.41M | 1.53% |
271,811
-280,850
| -51% | -$3.52M |
|
30
Forestar Group
FOR
$1.4B
| $3.35M | 1.5% |
175,485
-20,521
| -10% | -$392K |
|
|
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.34M | 1.5% |
768,458
| – | – |
|
32
Astec Industries
ASTE
$1.05B
| $3.32M | 1.49% |
75,611
-22,129
| -23% | -$971K |
|
|
ESIO
33
DELISTED
Electro Scientific Industries
ESIO
| $3.22M | 1.45% |
472,693
-136,982
| -22% | -$933K |
|
|
RTI
34
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.21M | 1.44% |
120,844
-35,134
| -23% | -$934K |
|
|
LAYN
35
DELISTED
Layne Christensen Co
LAYN
| $3.19M | 1.43% |
239,557
-13,765
| -5% | -$183K |
|
|
OPLK
36
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.13M | 1.4% |
184,338
| – | – |
|
|
WMAR
37
DELISTED
West Marine Inc
WMAR
| $3.04M | 1.36% |
295,990
-39,433
| -12% | -$405K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.38B
| $3.02M | 1.36% |
72,923
-21,545
| -23% | -$893K |
|
|
KEG
39
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.95M | 1.33% |
322,976
-131,627
| -29% | -$1.2M |
|
40
Marten Transport
MRTN
$946M
| $2.94M | 1.32% |
131,628
| – | – |
|
|
DVR
41
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.93M | 1.31% |
2,216,136
-98,101
| -4% | -$129K |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $2.83M | 1.27% |
108,407
-25,820
| -19% | -$673K |
|
|
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.65M | 1.19% |
336,077
-42,705
| -11% | -$336K |
|
|
XCRA
44
DELISTED
Xcerra Corporation
XCRA
| $2.64M | 1.19% |
290,204
| – | – |
|
45
Powell Industries
POWL
$3.1B
| $2.57M | 1.15% |
39,308
| – | – |
|
46
WaFd
WAFD
$2.47B
| $2.52M | 1.13% |
112,397
-33,636
| -23% | -$754K |
|
47
Rocky Brands
RCKY
$218M
| $2.52M | 1.13% |
176,764
| – | – |
|
48
UFP Industries
UFPI
$5.76B
| $2.16M | 0.97% |
44,791
-14,474
| -24% | -$699K |
|
49
Mercury Systems
MRCY
$4.04B
| $2.09M | 0.94% |
184,525
-53,206
| -22% | -$603K |
|
50
Nabors Industries
NBR
$515M
| $1.95M | 0.87% |
66,302
-88,249
| -57% | -$2.59M |
|