SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Return
10.55%
This Quarter Return
+8.37%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$3.66M
(-4.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
26
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.71M |
| 2 |
Regional Management Corp
RM
|
$846K |
| 3 |
TGB
Taseko Mines
TGB
|
$815K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$801K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$792K |
Top Sells
| 1 |
GameStop
GME
|
$5.79M |
| 2 |
Upbound Group
UPBD
|
$2.66M |
| 3 |
Safe Bulkers
SB
|
$2.4M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$892K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Industrials | 21.77% |
| 3 | Energy | 13.3% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 3.96% |