SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+13.03%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
26
New
2
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
Mesa Air Group
MESA
|
$2.76M |
| 2 |
Ardmore Shipping
ASC
|
$2.67M |
| 3 |
Gold Resource Corp
GORO
|
$2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.94M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.65M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$4.83M |
| 2 |
Upbound Group
UPBD
|
$3.67M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.7M |
| 4 |
SLR Investment Corp
SLRC
|
$618K |
| 5 |
CTHR
Charles & Colvard Ltd
CTHR
|
$50.6K |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Financials | 23.06% |
| 3 | Industrials | 22.41% |
| 4 | Energy | 6.78% |
| 5 | Materials | 6.73% |