SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.17%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-13%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
9
Reduced
61
Closed
4
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.89M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$1.38M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$1.31M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.19M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.09M |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$7.45M |
| 2 |
TETRA Technologies
TTI
|
$4.9M |
| 3 |
Andersons Inc
ANDE
|
$3.94M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.9M |
| 5 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$3.43M |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marten Transport
MRTN
$946M
| $2.26M | 0.7% |
131,840
-68,431
| -34% | -$1.17M |
|
|
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
| $2.18M | 0.68% |
166,404
-90,753
| -35% | -$1.19M |
|
|
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.13M | 0.66% |
191,729
-281,155
| -59% | -$3.12M |
|
54
Marvell Technology
MRVL
$53.7B
| $2.1M | 0.65% |
182,129
-108,568
| -37% | -$1.25M |
|
55
Rocky Brands
RCKY
$218M
| $1.78M | 0.55% |
102,245
-47,971
| -32% | -$835K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $1.72M | 0.54% |
232,044
-1,631
| -0.7% | -$12.1K |
|
57
Ameriprise Financial
AMP
$47.8B
| $1.72M | 0.53% |
18,894
-140
| -0.7% | -$12.8K |
|
|
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.68M | 0.52% |
100,000
| – | – |
|
59
Southwest Airlines
LUV
$17B
| $1.6M | 0.5% |
109,848
-50,445
| -31% | -$734K |
|
60
Natural Gas Services Group
NGS
$329M
| $1.59M | 0.49% |
59,280
-69,920
| -54% | -$1.88M |
|
61
NVIDIA
NVDA
$4.15T
| $1.44M | 0.45% |
92,585
-129,161
| -58% | -$2.01M |
|
62
Hanmi Financial
HAFC
$750M
| $1.42M | 0.44% |
85,467
-44,510
| -34% | -$738K |
|
63
IAMGOLD
IAG
$5.47B
| $1.41M | 0.44% |
297,207
-2,221
| -0.7% | -$10.6K |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $1.38M | 0.43% |
+209,043
| New | +$1.38M |
|
65
Amazon
AMZN
$2.41T
| $879K | 0.27% |
2,810
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $746K | 0.23% |
852
| – | – |
|
|
STLY
67
DELISTED
Stanley Furniture Co Inc
STLY
| $584K | 0.18% |
157,306
+65,992
| +72% | +$245K |
|
68
MGP Ingredients
MGPI
$622M
| $433K | 0.13% |
82,706
-150
| -0.2% | -$785 |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.13% |
42,864
-4,216
| -9% | -$41.1K |
|
|
TC
70
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $394K | 0.12% |
109,752
+32,940
| +43% | +$118K |
|
|
CGRN
71
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $372K | 0.12% |
318,089
| – | – |
|
72
Bank of America
BAC
$371B
| $369K | 0.11% |
26,709
| – | – |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $350K | 0.11% |
5,583
| – | – |
|
74
Harvard Bioscience
HBIO
$21.1M
| $311K | 0.1% |
59,195
| – | – |
|
75
Artivion
AORT
$2.04B
| $293K | 0.09% |
41,846
-100
| -0.2% | -$700 |
|