SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.5%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$14.6M |
| 2 |
Photronics
PLAB
|
$12.9M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$12M |
| 4 |
Cabot Corp
CBT
|
$11.4M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.55% |
| 4 | Energy | 13.19% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $3.11M | 0.84% |
+8,869,840
| New | +$3.11M |
|
52
Natural Gas Services Group
NGS
$329M
| $3.03M | 0.82% |
+129,200
| New | +$3.03M |
|
|
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
| $3.03M | 0.82% |
+258,957
| New | +$3.03M |
|
|
SWC
54
DELISTED
Stillwater Mining Co
SWC
| $2.9M | 0.79% |
+269,844
| New | +$2.9M |
|
55
Hanmi Financial
HAFC
$750M
| $2.3M | 0.62% |
+129,977
| New | +$2.3M |
|
56
Quanta Services
PWR
$55.8B
| $2.27M | 0.62% |
+85,953
| New | +$2.27M |
|
57
Rocky Brands
RCKY
$218M
| $2.27M | 0.62% |
+150,216
| New | +$2.27M |
|
58
Stifel
SF
$11.6B
| $2.07M | 0.56% |
+87,216
| New | +$2.07M |
|
59
Southwest Airlines
LUV
$17B
| $2.07M | 0.56% |
+160,293
| New | +$2.07M |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $1.91M | 0.52% |
+77,892
| New | +$1.91M |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.54M | 0.42% |
+19,034
| New | +$1.54M |
|
62
IAMGOLD
IAG
$5.47B
| $1.3M | 0.35% |
+299,428
| New | +$1.3M |
|
|
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.28M | 0.35% |
+100,000
| New | +$1.28M |
|
64
Amazon
AMZN
$2.41T
| $780K | 0.21% |
+56,200
| New | +$780K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $750K | 0.2% |
+34,208
| New | +$750K |
|
66
MGP Ingredients
MGPI
$622M
| $494K | 0.13% |
+82,856
| New | +$494K |
|
|
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $372K | 0.1% |
+1,590
| New | +$372K |
|
|
STLY
68
DELISTED
Stanley Furniture Co Inc
STLY
| $365K | 0.1% |
+91,314
| New | +$365K |
|
69
HP
HPQ
$26.8B
| $351K | 0.1% |
+31,207
| New | +$351K |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $345K | 0.09% |
+47,080
| New | +$345K |
|
71
Bank of America
BAC
$371B
| $343K | 0.09% |
+26,709
| New | +$343K |
|
72
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $317K | 0.09% |
+5,583
| New | +$317K |
|
|
SLTM
73
DELISTED
SOLTA MED INC (DE)
SLTM
| $309K | 0.08% |
+135,745
| New | +$309K |
|
|
DFBG
74
DELISTED
Differential Brands Group Inc
DFBG
| $305K | 0.08% |
+6,194
| New | +$305K |
|
75
Harvard Bioscience
HBIO
$21.1M
| $278K | 0.08% |
+78,078
| New | +$278K |
|