SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+17.2%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
27
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
NOA
North American Construction
NOA
|
$4.9M |
| 2 |
SSI
Stage Stores Inc
SSI
|
$4.66M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$3.54M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$2.31M |
| 5 |
Smart Sand
SND
|
$2.29M |
Top Sells
| 1 |
NWY
New York & Co Inc
NWY
|
$5.2M |
| 2 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$4.92M |
| 3 |
Ardmore Shipping
ASC
|
$3.09M |
| 4 |
The Bancorp
TBBK
|
$2.06M |
| 5 |
Upbound Group
UPBD
|
$1.27M |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Financials | 28.23% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ardmore Shipping
ASC
$480M
| – | – |
-406,890
| Closed | -$3.09M |
|
|
FOGO
27
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-312,629
| Closed | -$4.92M |
|