SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.6%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-15%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4
Top Buys
| 1 |
Skywest
SKYW
|
$3.2M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.84M |
| 4 |
Ardmore Shipping
ASC
|
$2.21M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.91M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$4.58M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.95M |
| 3 |
Marten Transport
MRTN
|
$2.94M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$2.93M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
$2.26M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Energy | 15.19% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
26
DELISTED
GFI GROUP INC
GFIG
| $3.44M | 1.81% |
635,206
-418,108
| -40% | -$2.26M |
|
|
27
Skywest
SKYW
$4.95B
| $3.2M | 1.69% |
+411,503
| New | +$3.2M |
|
|
WMAR
28
DELISTED
West Marine Inc
WMAR
| $3.19M | 1.68% |
354,732
+58,742
| +20% | +$529K |
|
|
ESIO
29
DELISTED
Electro Scientific Industries
ESIO
| $3.19M | 1.68% |
469,502
-3,191
| -0.7% | -$21.7K |
|
30
Forestar Group
FOR
$1.4B
| $3.09M | 1.63% |
174,342
-1,143
| -0.7% | -$20.3K |
|
|
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
| $3M | 1.58% |
+191,804
| New | +$3M |
|
|
RTI
32
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.96M | 1.56% |
120,029
-815
| -0.7% | -$20.1K |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 1.5% |
+80,841
| New | +$2.84M |
|
34
Lincoln Educational Services
LINC
$619M
| $2.83M | 1.49% |
1,007,689
+204,516
| +25% | +$575K |
|
|
XCRA
35
DELISTED
Xcerra Corporation
XCRA
| $2.82M | 1.49% |
288,390
-1,814
| -0.6% | -$17.8K |
|
36
Vishay Intertechnology
VSH
$2.03B
| $2.76M | 1.45% |
192,934
-153,950
| -44% | -$2.2M |
|
37
Astec Industries
ASTE
$1.05B
| $2.74M | 1.44% |
75,096
-515
| -0.7% | -$18.8K |
|
|
ALEX
38
Alexander & Baldwin
ALEX
$1.38B
| $2.61M | 1.37% |
72,422
-501
| -0.7% | -$18K |
|
|
RDUS
39
DELISTED
Radius Recycling
RDUS
| $2.59M | 1.37% |
107,731
-676
| -0.6% | -$16.3K |
|
40
Rocky Brands
RCKY
$218M
| $2.48M | 1.3% |
175,666
-1,098
| -0.6% | -$15.5K |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| $2.31M | 1.22% |
238,264
-1,293
| -0.5% | -$12.6K |
|
42
WaFd
WAFD
$2.47B
| $2.27M | 1.2% |
111,630
-767
| -0.7% | -$15.6K |
|
|
GTI
43
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.24M | 1.18% |
489,917
+40,742
| +9% | +$187K |
|
|
44
Ardmore Shipping
ASC
$477M
| $2.21M | 1.17% |
+202,961
| New | +$2.21M |
|
45
Mercury Systems
MRCY
$4.04B
| $2.02M | 1.06% |
183,275
-1,250
| -0.7% | -$13.8K |
|
|
OPLK
46
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.97M | 1.04% |
116,876
-67,462
| -37% | -$1.13M |
|
|
PLCM
47
DELISTED
POLYCOM INC
PLCM
| $1.91M | 1.01% |
155,738
-116,073
| -43% | -$1.43M |
|
48
UFP Industries
UFPI
$5.76B
| $1.9M | 1% |
44,495
-296
| -0.7% | -$12.6K |
|
49
Hanmi Financial
HAFC
$750M
| $1.71M | 0.9% |
84,691
-540
| -0.6% | -$10.9K |
|
|
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | 0.89% |
136,924
-860
| -0.6% | -$10.7K |
|