SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.6%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+46%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
41
New
7
Increased
24
Reduced
3
Closed
7
Top Buys
| 1 |
Costamare
CMRE
|
$3.42M |
| 2 |
Ardmore Shipping
ASC
|
$3.31M |
| 3 |
The Bancorp
TBBK
|
$3.12M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.95M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$2.79M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.05M |
| 3 |
Sterling Infrastructure
STRL
|
$1.88M |
| 4 |
Tilly's
TLYS
|
$1.74M |
| 5 |
Gencor Industries
GENC
|
$1.63M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 22.79% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Energy | 10.65% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.64B
| $1.65M | 1.65% |
+371,615
| New | +$1.65M |
|
|
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 1.65% |
67,314
+21,046
| +45% | +$516K |
|
28
Century Casinos
CNTY
$83.5M
| $1.64M | 1.64% |
216,246
+60,415
| +39% | +$457K |
|
29
Zumiez
ZUMZ
$312M
| $1.63M | 1.63% |
89,230
+25,626
| +40% | +$469K |
|
30
Regional Management Corp
RM
$420M
| $1.58M | 1.58% |
81,484
+24,145
| +42% | +$469K |
|
31
KVH Industries
KVHI
$111M
| $1.56M | 1.56% |
185,814
+53,631
| +41% | +$451K |
|
32
Orion Group Holdings
ORN
$286M
| $687K | 0.69% |
91,960
+13,216
| +17% | +$98.7K |
|
|
TA
33
DELISTED
TravelCenters of America LLC
TA
| $685K | 0.69% |
+112,308
| New | +$685K |
|
34
Granite Construction
GVA
$4.63B
| $342K | 0.34% |
6,818
-102
| -1% | -$5.12K |
|
|
35
Tilly's
TLYS
$61.2M
| – | – |
-131,893
| Closed | -$1.74M |
|
|
PDS
36
Precision Drilling
PDS
$762M
| – | – |
-132,449
| Closed | -$722K |
|
37
KeyCorp
KEY
$20.8B
| – | – |
-16,992
| Closed | -$310K |
|
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-18,300
| Closed | -$2.47M |
|
39
GameStop
GME
$10.2B
| – | – |
-39,161
| Closed | -$989K |
|
|
40
Gencor Industries
GENC
$234M
| – | – |
-104,007
| Closed | -$1.63M |
|
|
41
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-87,262
| Closed | -$2.05M |
|