SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-5.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
35
New
1
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
The Bancorp
TBBK
|
$2.99M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$2.28M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.14M |
| 4 |
B. Riley Financial
RILY
|
$1.64M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.46M |
Top Sells
| 1 |
GIG
GigPeak, Inc.
GIG
|
$3.8M |
| 2 |
Sterling Infrastructure
STRL
|
$3.65M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.13M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$2.43M |
| 5 |
Scorpio Tankers
STNG
|
$1.65M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Energy | 8.11% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
B. Riley Financial
RILY
$164M
| $1.64M | 1.74% |
+88,511
| New | +$1.64M |
|
27
Century Casinos
CNTY
$83.5M
| $1.29M | 1.37% |
175,372
-40,874
| -19% | -$301K |
|
28
Zumiez
ZUMZ
$312M
| $893K | 0.95% |
72,322
-16,908
| -19% | -$209K |
|
29
Granite Construction
GVA
$4.63B
| $323K | 0.34% |
6,688
-130
| -2% | -$6.28K |
|
30
Orion Group Holdings
ORN
$286M
| – | – |
-91,960
| Closed | -$687K |
|
|
31
Scorpio Tankers
STNG
$2.64B
| – | – |
-37,162
| Closed | -$1.65M |
|
|
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
| – | – |
-474,371
| Closed | -$3.13M |
|
|
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-67,314
| Closed | -$1.65M |
|
|
GIG
34
DELISTED
GigPeak, Inc.
GIG
| – | – |
-1,234,616
| Closed | -$3.8M |
|
|
FBRC
35
DELISTED
FBR & Co. Common Stock
FBRC
| – | – |
-134,382
| Closed | -$2.43M |
|