SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Return
10.55%
This Quarter Return
-3.63%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$4.35M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
32
New
4
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
Upbound Group
UPBD
|
$6.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.08M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.44M |
| 4 |
Safe Bulkers
SB
|
$2M |
| 5 |
Costamare
CMRE
|
$1.88M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$4.62M |
| 2 |
NOA
North American Construction
NOA
|
$3.26M |
| 3 |
Ardmore Shipping
ASC
|
$2.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.56M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$2.03M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Industrials | 28.78% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-6,974
| Closed | -$1.06M |
|
27
KVH Industries
KVHI
$116M
| – | – |
-94,417
| Closed | -$977K |
|
|
NOA
28
North American Construction
NOA
$390M
| – | – |
-658,542
| Closed | -$3.26M |
|
|
TA
29
DELISTED
TravelCenters of America LLC
TA
| – | – |
-61,683
| Closed | -$1.27M |
|
|
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-513,003
| Closed | -$4.62M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-158,541
| Closed | -$2.56M |
|
|
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-352,138
| Closed | -$606K |
|