SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Return
10.55%
This Quarter Return
+12.27%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$94.2M
AUM Growth
-$3.25M
(-3.3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
30
New
3
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$2.85M |
| 2 |
Safe Bulkers
SB
|
$2.43M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$623K |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$4.73M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.84M |
| 3 |
The Bancorp
TBBK
|
$2.36M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.63M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Industrials | 25.06% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 5.94% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.9B
| $1.06M | 1.13% |
+6,974
| New | +$1.06M |
|
27
KVH Industries
KVHI
$112M
| $977K | 1.04% |
94,417
-92,711
| -50% | -$959K |
|
|
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
| $606K | 0.64% |
352,138
-1,648,506
| -82% | -$2.84M |
|
|
CALL
29
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-251,600
| Closed | -$1.8M |
|
|
RT
30
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-2,207,678
| Closed | -$4.73M |
|