SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.74%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-11%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
3
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.66M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.43M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.43M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$749K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$548K |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.52M |
| 2 |
Regional Management Corp
RM
|
$1.27M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.25M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$865K |
| 5 |
Piper Sandler
PIPR
|
$748K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Real Estate | 11.86% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $548K | 1.74% | +56,424 | New | +$548K |
|
27
Century Casinos
CNTY
$79.9M
| $547K | 1.73% | 87,874 -1,332 | -1% | -$8.29K |
|
|
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $529K | 1.68% | 83,631 -239,516 | -74% | -$1.52M |
|
|
29
Regional Management Corp
RM
$430M
| $481K | 1.52% | 32,840 -86,424 | -72% | -$1.27M |
|
30
Rocky Brands
RCKY
$227M
| $435K | 1.38% | 38,111 -574 | -1% | -$6.55K |
|
31
Granite Construction
GVA
$4.72B
| $331K | 1.05% | 7,261 -277 | -4% | -$12.6K |
|
|
PCBK
32
DELISTED
Pacific Continental Corp
PCBK
| $316K | 1% | 20,122 | – | – |
|
33
KeyCorp
KEY
$21.2B
| $197K | 0.62% | 17,857 -682 | -4% | -$7.52K |
|
34
Lifecore Biomedical
LFCR
$285M
| – | – | -22,549 | Closed | -$237K |
|
|
35
Piper Sandler
PIPR
$5.9B
| – | – | -15,090 | Closed | -$748K |
|
36
Walker & Dunlop
WD
$2.9B
| – | – | -23,428 | Closed | -$569K |
|
|
VOXX
37
DELISTED
VOXX International Corporation Class A
VOXX
| – | – | -279,902 | Closed | -$1.25M |
|
|
RT
38
DELISTED
Ruby Tuesday Georgia
RT
| – | – | -160,692 | Closed | -$865K |
|