SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+12.49%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.6%)
Cap. Flow
-$27.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
75
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
| 1 |
Ardmore Shipping
ASC
|
$4.49M |
| 2 |
Walker & Dunlop
WD
|
$3.21M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.66M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$2.29M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$2.1M |
Top Sells
| 1 |
DiamondRock Hospitality
DRH
|
$4.26M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.81M |
| 3 |
Forestar Group
FOR
|
$3.09M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$2.31M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.03M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 15.5% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
26
DELISTED
GFI GROUP INC
GFIG
| $3.38M | 1.68% |
619,289
-15,917
| -3% | -$86.8K |
|
|
27
Walker & Dunlop
WD
$2.79B
| $3.21M | 1.6% |
+182,959
| New | +$3.21M |
|
|
RTI
28
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.99M | 1.49% |
118,364
-1,665
| -1% | -$42.1K |
|
|
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.94M | 1.47% |
136,611
-94,079
| -41% | -$2.03M |
|
30
Astec Industries
ASTE
$1.05B
| $2.91M | 1.45% |
74,045
-1,051
| -1% | -$41.3K |
|
|
ALEX
31
Alexander & Baldwin
ALEX
$1.38B
| $2.8M | 1.4% |
71,420
-1,002
| -1% | -$39.3K |
|
32
Lincoln Educational Services
LINC
$619M
| $2.71M | 1.35% |
966,888
-40,801
| -4% | -$114K |
|
33
Vishay Intertechnology
VSH
$2.03B
| $2.69M | 1.34% |
190,222
-2,712
| -1% | -$38.4K |
|
34
Rocky Brands
RCKY
$218M
| $2.68M | 1.34% |
199,539
+23,873
| +14% | +$320K |
|
35
Mercury Systems
MRCY
$4.04B
| $2.49M | 1.24% |
178,730
-4,545
| -2% | -$63.3K |
|
36
WaFd
WAFD
$2.47B
| $2.44M | 1.22% |
109,994
-1,636
| -1% | -$36.2K |
|
|
RDUS
37
DELISTED
Radius Recycling
RDUS
| $2.38M | 1.19% |
105,610
-2,121
| -2% | -$47.9K |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $2.34M | 1.17% |
68,597
-24,428
| -26% | -$833K |
|
39
UFP Industries
UFPI
$5.76B
| $2.32M | 1.16% |
43,611
-884
| -2% | -$47K |
|
40
Powell Industries
POWL
$3.1B
| $2.24M | 1.12% |
45,591
+6,530
| +17% | +$320K |
|
|
GTI
41
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.22M | 1.11% |
438,728
-51,189
| -10% | -$259K |
|
|
PLCM
42
DELISTED
POLYCOM INC
PLCM
| $2.07M | 1.03% |
153,552
-2,186
| -1% | -$29.5K |
|
|
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
| $1.97M | 0.98% |
97,697
-68,300
| -41% | -$1.38M |
|
|
PNNT
44
Pennant Park Investment Corp
PNNT
$469M
| $1.95M | 0.97% |
+204,944
| New | +$1.95M |
|
45
Patterson-UTI
PTEN
$2.13B
| $1.94M | 0.97% |
116,772
-10,054
| -8% | -$167K |
|
46
Tilly's
TLYS
$61.2M
| $1.93M | 0.96% |
+199,483
| New | +$1.93M |
|
47
Hanmi Financial
HAFC
$750M
| $1.85M | 0.92% |
84,682
-9
| -0% | -$196 |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | 0.92% |
136,907
-17
| -0% | -$229 |
|
49
Cabot Corp
CBT
$4.28B
| $1.81M | 0.9% |
41,264
-35,840
| -46% | -$1.57M |
|
|
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
| $1.8M | 0.9% |
126,587
-16
| -0% | -$227 |
|