SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+24.21%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+20%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
36
New
3
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Build-A-Bear
BBW
|
$2M |
| 2 |
Ardmore Shipping
ASC
|
$1.18M |
| 3 |
GameStop
GME
|
$1.08M |
| 4 |
NWY
New York & Co Inc
NWY
|
$848K |
| 5 |
Zumiez
ZUMZ
|
$825K |
Top Sells
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
$1.57M |
| 2 |
Applied Optoelectronics
AAOI
|
$992K |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$749K |
| 4 |
ODP
ODP
|
$641K |
| 5 |
Vishay Precision Group
VPG
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 17.64% |
| 4 | Real Estate | 10.51% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Casinos
CNTY
$79.9M
| $605K | 1.6% | 87,522 -352 | -0.4% | -$2.43K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $575K | 1.52% | 10,892 -171 | -2% | -$9.03K |
|
|
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $515K | 1.36% | 83,308 -323 | -0.4% | -$2K |
|
29
Granite Construction
GVA
$4.72B
| $351K | 0.93% | 7,056 -205 | -3% | -$10.2K |
|
|
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
| $341K | 0.9% | 20,251 +129 | +0.6% | +$2.17K |
|
31
KeyCorp
KEY
$21.2B
| $211K | 0.56% | 17,340 -517 | -3% | -$6.29K |
|
|
32
ODP
ODP
$610M
| – | – | -193,623 | Closed | -$641K |
|
33
Rocky Brands
RCKY
$227M
| – | – | -38,111 | Closed | -$435K |
|
|
34
Vishay Precision Group
VPG
$377M
| – | – | -43,292 | Closed | -$581K |
|
|
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – | -756,393 | Closed | -$749K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| – | – | -56,424 | Closed | -$548K |
|