SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Return
10.55%
This Quarter Return
-1.85%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$110M
AUM Growth
-$3.18M
(-2.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
29
New
4
Increased
3
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Upbound Group
UPBD
|
$5.07M |
| 2 |
Smart Sand
SND
|
$2.29M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.87M |
| 4 |
NWY
New York & Co Inc
NWY
|
$1.63M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.56M |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Financials | 24.94% |
| 3 | Energy | 11.71% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regional Management Corp
RM
$422M
| $1.45M | 1.32% |
50,420
-270
| -0.5% | -$7.78K |
|
27
GameStop
GME
$10.1B
| $1.3M | 1.18% |
+340,796
| New | +$1.3M |
|
|
28
Smart Sand
SND
$75.7M
| – | – |
-430,783
| Closed | -$2.29M |
|
|
CALL
29
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-183,919
| Closed | -$1.56M |
|