SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.73%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(+1.8%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
70
New
10
Increased
17
Reduced
18
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$2.05M |
| 2 |
Regional Management Corp
RM
|
$1.79M |
| 3 |
First Internet Bancorp
INBK
|
$1.68M |
| 4 |
NWY
New York & Co Inc
NWY
|
$1.35M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$1.33M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$1.53M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.17M |
| 3 |
FormFactor
FORM
|
$1.12M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.11M |
| 5 |
Citi Trends
CTRN
|
$1.1M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Energy | 9.69% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
26
DELISTED
TravelCenters of America LLC
TA
| $435K | 1.13% | 29,288 -25,371 | -46% | -$377K |
|
|
OMG
27
DELISTED
OM GROUP INC.
OMG
| $406K | 1.06% | 12,079 -11,580 | -49% | -$389K |
|
28
Granite Construction
GVA
$4.72B
| $393K | 1.02% | 11,063 -10,776 | -49% | -$383K |
|
|
STLY
29
DELISTED
Stanley Furniture Co Inc
STLY
| $377K | 0.98% | 126,858 +71,548 | +129% | +$213K |
|
30
Lifecore Biomedical
LFCR
$285M
| $375K | 0.98% | +25,969 | New | +$375K |
|
|
PERY
31
DELISTED
Perry Ellis International Inc
PERY
| $356K | 0.93% | 14,960 +105 | +0.7% | +$2.5K |
|
32
Comerica
CMA
$9.07B
| $344K | 0.9% | 6,698 -3,278 | -33% | -$168K |
|
33
Rocky Brands
RCKY
$227M
| $337K | 0.88% | 18,016 +3,659 | +25% | +$68.4K |
|
34
KeyCorp
KEY
$21.2B
| $335K | 0.87% | 22,309 -12,663 | -36% | -$190K |
|
35
Nabors Industries
NBR
$543M
| $283K | 0.74% | 19,626 -20,394 | -51% | -$294K |
|
|
BPFH
36
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $267K | 0.7% | 19,887 +7,814 | +65% | +$105K |
|
37
WaFd
WAFD
$2.48B
| $248K | 0.65% | 10,619 -9,967 | -48% | -$233K |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $228K | 0.59% | 13,037 -12,872 | -50% | -$225K |
|
|
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
| $211K | 0.55% | 10,025 -10,107 | -50% | -$213K |
|
40
Patterson-UTI
PTEN
$2.24B
| $192K | 0.5% | 10,212 -10,363 | -50% | -$195K |
|
41
Cameco
CCJ
$33.7B
| $189K | 0.49% | 13,253 -6,493 | -33% | -$92.6K |
|
|
KTEC
42
DELISTED
Key Technology Inc
KTEC
| $184K | 0.48% | +13,913 | New | +$184K |
|
|
CTT
43
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $181K | 0.47% | 15,661 -17,356 | -53% | -$201K |
|
44
Performance Shipping
PSHG
$23.5M
| $170K | 0.44% | 80,562 +56,777 | +239% | +$120K |
|
45
Photronics
PLAB
$1.36B
| $143K | 0.37% | 15,000 -105,869 | -88% | -$1.01M |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.41B
| – | – | -8,828 | Closed | -$381K |
|
47
Artivion
AORT
$2.07B
| – | – | -19,182 | Closed | -$199K |
|
48
Astec Industries
ASTE
$1.06B
| – | – | -13,499 | Closed | -$579K |
|
49
Cabot Corp
CBT
$4.34B
| – | – | -10,019 | Closed | -$451K |
|
|
50
Citi Trends
CTRN
$296M
| – | – | -40,904 | Closed | -$1.1M |
|