SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.77%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(-81%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-430.83%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
70
New
3
Increased
1
Reduced
55
Closed
10
Top Buys
| 1 |
Century Communities
CCS
|
$1.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$387K |
| 3 |
IAMGOLD
IAG
|
$71.3K |
| 4 |
TETRA Technologies
TTI
|
$63K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$10.1M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$6.04M |
| 3 |
Kulicke & Soffa
KLIC
|
$5.85M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$5.8M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.63M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $546K | 1.45% |
40,020
-13,077
| -25% | -$179K |
|
27
KeyCorp
KEY
$20.8B
| $495K | 1.31% |
34,972
-1,667
| -5% | -$23.6K |
|
28
Vishay Intertechnology
VSH
$2.03B
| $477K | 1.26% |
34,499
-155,723
| -82% | -$2.15M |
|
29
Stifel
SF
$11.6B
| $472K | 1.25% |
8,472
-393
| -4% | -$21.9K |
|
30
Cabot Corp
CBT
$4.28B
| $451K | 1.2% |
10,019
-31,245
| -76% | -$1.41M |
|
31
Comerica
CMA
$9B
| $450K | 1.19% |
9,976
-479
| -5% | -$21.6K |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $450K | 1.19% |
20,132
-77,565
| -79% | -$1.73M |
|
33
WaFd
WAFD
$2.47B
| $449K | 1.19% |
20,586
-89,408
| -81% | -$1.95M |
|
34
Lincoln Educational Services
LINC
$619M
| $435K | 1.15% |
190,931
-775,957
| -80% | -$1.77M |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $435K | 1.15% |
15,553
-53,044
| -77% | -$1.48M |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| $411K | 1.09% |
25,909
-79,701
| -75% | -$1.26M |
|
|
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
| $390K | 1.03% |
63,171
-374,308
| -86% | -$2.31M |
|
|
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | 1.03% |
+33,017
| New | +$387K |
|
39
Patterson-UTI
PTEN
$2.13B
| $386K | 1.02% |
20,575
-96,197
| -82% | -$1.8M |
|
|
ALEX
40
Alexander & Baldwin
ALEX
$1.38B
| $381K | 1.01% |
8,828
-62,592
| -88% | -$2.7M |
|
|
PLCM
41
DELISTED
POLYCOM INC
PLCM
| $373K | 0.99% |
27,859
-125,693
| -82% | -$1.68M |
|
42
Quanta Services
PWR
$55.8B
| $350K | 0.93% |
12,253
-556
| -4% | -$15.9K |
|
|
PERY
43
DELISTED
Perry Ellis International Inc
PERY
| $344K | 0.91% |
14,855
-172,430
| -92% | -$3.99M |
|
|
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $326K | 0.86% |
65,899
-692,869
| -91% | -$3.43M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $325K | 0.86% |
18,359
-147,492
| -89% | -$2.61M |
|
46
Gencor Industries
GENC
$234M
| $314K | 0.83% |
31,400
-40,340
| -56% | -$403K |
|
47
Rocky Brands
RCKY
$218M
| $310K | 0.82% |
14,357
-185,182
| -93% | -$4M |
|
48
Cameco
CCJ
$33.6B
| $275K | 0.73% |
19,746
-940
| -5% | -$13.1K |
|
|
49
IAMGOLD
IAG
$5.47B
| $241K | 0.64% |
128,926
+38,121
| +42% | +$71.3K |
|
50
Artivion
AORT
$2.04B
| $199K | 0.53% |
19,182
-22,664
| -54% | -$235K |
|