SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
+9.15%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
AUM
$32.2M
AUM Growth
+$32.2M
Cap. Flow
-$238K
Cap. Flow %
-0.74%
Top 10 Hldgs %
56.49%
Holding
41
New
6
Increased
11
Reduced
16
Closed
7

Sector Composition

1 Financials 30.16%
2 Consumer Discretionary 23.34%
3 Industrials 20.31%
4 Real Estate 10.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$352K 1.09%
31,064
+13,277
+75% +$150K
GVA icon
27
Granite Construction
GVA
$4.63B
$344K 1.07%
8,012
-253
-3% -$10.9K
RCKY icon
28
Rocky Brands
RCKY
$218M
$339K 1.05%
29,290
+13,123
+81% +$152K
KTEC
29
DELISTED
Key Technology Inc
KTEC
$328K 1.02%
31,595
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$270K 0.84%
11,972
-15,127
-56% -$341K
KEY icon
31
KeyCorp
KEY
$20.8B
$262K 0.81%
19,876
+813
+4% +$10.7K
LFCR icon
32
Lifecore Biomedical
LFCR
$288M
$261K 0.81%
22,028
-304
-1% -$3.6K
CTT
33
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$146K 0.45%
12,926
-349
-3% -$3.94K
TA
34
DELISTED
TravelCenters of America LLC
TA
$99K 0.31%
10,555
-5,364
-34% -$50.3K
OMG
35
DELISTED
OM GROUP INC.
OMG
-10,695
Closed -$352K
PERY
36
DELISTED
Perry Ellis International Inc
PERY
-13,471
Closed -$296K
CTRL
37
DELISTED
Control4 Corporation
CTRL
-167,680
Closed -$1.37M
TTI icon
38
TETRA Technologies
TTI
$629M
-74,597
Closed -$441K
RDUS
39
DELISTED
Radius Recycling
RDUS
-11,312
Closed -$153K
POWL icon
40
Powell Industries
POWL
$3.1B
-16,435
Closed -$495K
PLAB icon
41
Photronics
PLAB
$1.31B
-15,000
Closed -$136K