SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.76%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
30
New
4
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
Red Robin
RRGB
|
$4.5M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.35M |
| 3 |
Gold Resource Corp
GORO
|
$2.71M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.21M |
| 5 |
Cato Corp
CATO
|
$2.06M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.52M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.83M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$3.76M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$3.32M |
| 5 |
First Internet Bancorp
INBK
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Financials | 24.82% |
| 3 | Industrials | 14.89% |
| 4 | Energy | 12.25% |
| 5 | Technology | 6.56% |