SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.67%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+3.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
33
New
4
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.36M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$4.34M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$2.49M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.8M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$1.44M |
Top Sells
| 1 |
WMAR
West Marine Inc
WMAR
|
$3.88M |
| 2 |
Build-A-Bear
BBW
|
$3.06M |
| 3 |
The Bancorp
TBBK
|
$2.26M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.71M |
| 5 |
B. Riley Financial
RILY
|
$1.64M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Industrials | 26.89% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
| $1.8M | 1.85% |
+251,600
| New | +$1.8M |
|
|
27
Build-A-Bear
BBW
$798M
| $1.59M | 1.63% |
173,405
-334,886
| -66% | -$3.06M |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-130,496
| Closed | -$1.71M |
|
29
Century Casinos
CNTY
$83.5M
| – | – |
-175,372
| Closed | -$1.29M |
|
30
Granite Construction
GVA
$4.63B
| – | – |
-6,688
| Closed | -$323K |
|
|
31
B. Riley Financial
RILY
$164M
| – | – |
-88,511
| Closed | -$1.64M |
|
32
Zumiez
ZUMZ
$312M
| – | – |
-72,322
| Closed | -$893K |
|
|
WMAR
33
DELISTED
West Marine Inc
WMAR
| – | – |
-302,215
| Closed | -$3.88M |
|