SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
+13.62%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
Cap. Flow
+$26.7M
Cap. Flow %
38.89%
Top 10 Hldgs %
48.19%
Holding
38
New
7
Increased
21
Reduced
6
Closed
4

Top Buys

1
GCAP
Gain Capital Holdings, Inc.
GCAP
$2.87M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.47M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.42M
4
NOA
North American Construction
NOA
$2.32M
5
GIG
GigPeak, Inc.
GIG
$1.98M

Top Sells

1
SKUL
SKULLCANDY INC
SKUL
$882K
2
ORN icon
Orion Group Holdings
ORN
$849K
3
TPC
Tutor Perini Corporation
TPC
$819K
4
AA icon
Alcoa
AA
$701K
5
CCS icon
Century Communities
CCS
$608K

Sector Composition

1 Financials 22.95%
2 Industrials 22.19%
3 Consumer Discretionary 21.28%
4 Energy 11.13%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZUMZ icon
26
Zumiez
ZUMZ
$305M
$1.39M 2.03%
63,604
+17,775
+39% +$388K
CNTY icon
27
Century Casinos
CNTY
$79.9M
$1.28M 1.87%
155,831
+68,309
+78% +$562K
ACRE
28
Ares Commercial Real Estate
ACRE
$260M
$1.17M 1.71%
85,459
+14,094
+20% +$193K
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
$1.01M 1.47%
46,268
+26,017
+128% +$568K
GME icon
30
GameStop
GME
$10B
$989K 1.44%
39,161
-124
-0.3% -$3.13K
ORN icon
31
Orion Group Holdings
ORN
$294M
$784K 1.14%
78,744
-85,294
-52% -$849K
PDS
32
Precision Drilling
PDS
$768M
$722K 1.05%
+132,449
New +$722K
GVA icon
33
Granite Construction
GVA
$4.72B
$381K 0.56%
6,920
-136
-2% -$7.49K
KEY icon
34
KeyCorp
KEY
$21.2B
$310K 0.45%
16,992
-348
-2% -$6.35K
AA icon
35
Alcoa
AA
$8.33B
– –
-69,132
Closed -$701K
TPC
36
Tutor Perini Corporation
TPC
$3.11B
– –
-38,160
Closed -$819K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,892
Closed -$575K
SKUL
38
DELISTED
SKULLCANDY INC
SKUL
– –
-139,089
Closed -$882K
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