SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.04%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(+9.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Orion Group Holdings
ORN
|
$1.09M |
| 2 |
ODP
ODP
|
$1.05M |
| 3 |
KVH Industries
KVHI
|
$994K |
| 4 |
Vishay Precision Group
VPG
|
$902K |
| 5 |
SLR Investment Corp
SLRC
|
$711K |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$2.77M |
| 2 |
Gencor Industries
GENC
|
$1.03M |
| 3 |
Piper Sandler
PIPR
|
$682K |
| 4 |
JMP
JMP Group LLC
JMP
|
$622K |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$328K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Industrials | 18.01% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$2.79B
| $569K | 1.61% |
23,428
+268
| +1% | +$6.51K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | 1.57% |
11,296
-124
| -1% | -$6.1K |
|
28
Century Casinos
CNTY
$80.8M
| $550K | 1.55% |
89,206
-696
| -0.8% | -$4.29K |
|
|
SKUL
29
DELISTED
SKULLCANDY INC
SKUL
| $547K | 1.55% |
153,734
-1,381
| -0.9% | -$4.91K |
|
30
Rocky Brands
RCKY
$218M
| $493K | 1.39% |
38,685
+9,395
| +32% | +$120K |
|
31
Granite Construction
GVA
$4.63B
| $360K | 1.02% |
7,538
-474
| -6% | -$22.6K |
|
|
PCBK
32
DELISTED
Pacific Continental Corp
PCBK
| $325K | 0.92% |
20,122
-14,034
| -41% | -$227K |
|
33
Lifecore Biomedical
LFCR
$288M
| $237K | 0.67% |
22,549
+521
| +2% | +$5.48K |
|
|
AUTO
34
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $206K | 0.58% |
11,893
-79
| -0.7% | -$1.37K |
|
35
KeyCorp
KEY
$20.8B
| $205K | 0.58% |
18,539
-1,337
| -7% | -$14.8K |
|
|
TA
36
DELISTED
TravelCenters of America LLC
TA
| – | – |
-2,111
| Closed | -$99K |
|
|
CTT
37
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-12,926
| Closed | -$146K |
|
|
JMP
38
DELISTED
JMP Group LLC
JMP
| – | – |
-113,927
| Closed | -$622K |
|
|
KTEC
39
DELISTED
Key Technology Inc
KTEC
| – | – |
-31,595
| Closed | -$328K |
|
|
PBY
40
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-150,393
| Closed | -$2.77M |
|