SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Return
10.55%
This Quarter Return
-15.84%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$86.2M
AUM Growth
-$23.9M
(-22%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
31
New
4
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
GameStop
GME
|
$4.71M |
| 2 |
RTW
RTW Retailwinds, Inc.
RTW
|
$3.44M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.53M |
| 4 |
Lifecore Biomedical
LFCR
|
$2.5M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.78M |
Top Sells
| 1 |
Costamare
CMRE
|
$5.07M |
| 2 |
NWY
New York & Co Inc
NWY
|
$4.61M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$3.85M |
| 4 |
Century Communities
CCS
|
$3.05M |
| 5 |
Build-A-Bear
BBW
|
$1.88M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 9.84% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Build-A-Bear
BBW
$854M
| – | – |
-207,669
| Closed | -$1.88M |
|
|
27
Century Communities
CCS
$2.07B
| – | – |
-116,055
| Closed | -$3.05M |
|
|
28
Costamare
CMRE
$1.45B
| – | – |
-780,621
| Closed | -$5.07M |
|
|
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-33,163
| Closed | -$1.48M |
|
|
NWY
30
DELISTED
New York & Co Inc
NWY
| – | – |
-1,192,837
| Closed | -$4.61M |
|
|
RVLT
31
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| – | – |
-1,355,386
| Closed | -$3.85M |
|