SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-5.89%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
47
New
2
Increased
3
Reduced
29
Closed
12
Top Buys
| 1 |
Tilly's
TLYS
|
$1.06M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$906K |
| 3 |
WMAR
West Marine Inc
WMAR
|
$353K |
| 4 |
KTEC
Key Technology Inc
KTEC
|
$208K |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$148K |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$1.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
$744K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$713K |
| 4 |
First Internet Bancorp
INBK
|
$559K |
| 5 |
Skywest
SKYW
|
$482K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 23.92% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Real Estate | 13.13% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
26
DELISTED
Perry Ellis International Inc
PERY
| $296K | 0.98% | 13,471 -1,489 | -10% | -$32.7K |
|
27
Lifecore Biomedical
LFCR
$285M
| $261K | 0.86% | 22,332 -3,637 | -14% | -$42.5K |
|
28
KeyCorp
KEY
$21.2B
| $248K | 0.82% | 19,063 -3,246 | -15% | -$42.2K |
|
29
Granite Construction
GVA
$4.72B
| $245K | 0.81% | 8,265 -2,798 | -25% | -$82.9K |
|
30
Rocky Brands
RCKY
$227M
| $229K | 0.76% | 16,167 -1,849 | -10% | -$26.2K |
|
|
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $208K | 0.69% | 17,787 -2,100 | -11% | -$24.6K |
|
|
TA
32
DELISTED
TravelCenters of America LLC
TA
| $164K | 0.54% | 15,919 -13,369 | -46% | -$138K |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $153K | 0.51% | 11,312 -1,725 | -13% | -$23.3K |
|
34
Photronics
PLAB
$1.36B
| $136K | 0.45% | 15,000 | – | – |
|
|
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $136K | 0.45% | 13,275 -2,386 | -15% | -$24.4K |
|
|
STLY
36
DELISTED
Stanley Furniture Co Inc
STLY
| – | – | -126,858 | Closed | -$377K |
|
|
ZINC
37
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – | -60,828 | Closed | -$713K |
|
38
Comerica
CMA
$9.07B
| – | – | -6,698 | Closed | -$344K |
|
|
39
Lincoln Educational Services
LINC
$595M
| – | – | -703,896 | Closed | -$1.42M |
|
40
Nabors Industries
NBR
$543M
| – | – | -19,626 | Closed | -$283K |
|
41
Performance Shipping
PSHG
$23.5M
| – | – | -80,562 | Closed | -$170K |
|
42
Patterson-UTI
PTEN
$2.24B
| – | – | -10,212 | Closed | -$192K |
|
|
43
Skywest
SKYW
$4.9B
| – | – | -32,059 | Closed | -$482K |
|
44
WaFd
WAFD
$2.48B
| – | – | -10,619 | Closed | -$248K |
|
|
UNT
45
DELISTED
UNIT Corporation
UNT
| – | – | -27,424 | Closed | -$744K |
|
|
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
| – | – | -10,025 | Closed | -$211K |
|
47
Cameco
CCJ
$33.7B
| – | – | -13,253 | Closed | -$189K |
|