SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+8.59%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$3.43M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 3 |
Cameco
CCJ
|
$1.97M |
| 4 |
FormFactor
FORM
|
$1.65M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$1.2M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$6.64M |
| 2 |
Andersons Inc
ANDE
|
$5.49M |
| 3 |
TETRA Technologies
TTI
|
$5.44M |
| 4 |
Mercury Systems
MRCY
|
$4.54M |
| 5 |
Cabot Corp
CBT
|
$2.82M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
51
DELISTED
Xcerra Corporation
XCRA
| $2.32M | 0.86% |
290,114
+81,071
| +39% | +$648K |
|
|
TA
52
DELISTED
TravelCenters of America LLC
TA
| $2.22M | 0.83% |
+45,524
| New | +$2.22M |
|
53
Rocky Brands
RCKY
$218M
| $2.17M | 0.81% |
148,950
+46,705
| +46% | +$681K |
|
|
54
Cameco
CCJ
$33.6B
| $1.97M | 0.73% |
+94,678
| New | +$1.97M |
|
55
Hanmi Financial
HAFC
$750M
| $1.87M | 0.69% |
85,203
-264
| -0.3% | -$5.78K |
|
|
56
FormFactor
FORM
$2.19B
| $1.65M | 0.62% |
+275,174
| New | +$1.65M |
|
57
Natural Gas Services Group
NGS
$329M
| $1.62M | 0.6% |
58,769
-511
| -0.9% | -$14.1K |
|
58
Stifel
SF
$11.6B
| $1.49M | 0.56% |
46,739
-39,831
| -46% | -$1.27M |
|
59
Quanta Services
PWR
$55.8B
| $1.43M | 0.53% |
45,456
-39,877
| -47% | -$1.26M |
|
60
Ameriprise Financial
AMP
$47.8B
| $1.17M | 0.44% |
10,190
-8,704
| -46% | -$1M |
|
61
Southwest Airlines
LUV
$17B
| $1.11M | 0.41% |
59,113
-50,735
| -46% | -$955K |
|
62
Marvell Technology
MRVL
$53.7B
| $1.02M | 0.38% |
70,517
-111,612
| -61% | -$1.61M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $796K | 0.3% |
28,940
-48,408
| -63% | -$1.33M |
|
|
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
| $604K | 0.22% |
157,306
| – | – |
|
65
IAMGOLD
IAG
$5.47B
| $501K | 0.19% |
150,637
-146,570
| -49% | -$487K |
|
66
Lincoln Educational Services
LINC
$619M
| $468K | 0.17% |
93,967
+43,906
| +88% | +$219K |
|
67
Artivion
AORT
$2.04B
| $464K | 0.17% |
41,846
| – | – |
|
68
Harvard Bioscience
HBIO
$21.1M
| $436K | 0.16% |
92,842
+14,764
| +19% | +$69.3K |
|
69
MGP Ingredients
MGPI
$622M
| $429K | 0.16% |
82,706
| – | – |
|
|
CGRN
70
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $410K | 0.15% |
1,590
| – | – |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $362K | 0.13% |
5,583
| – | – |
|
72
Corning
GLW
$59.4B
| $272K | 0.1% |
15,277
| – | – |
|
|
TC
73
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $233K | 0.09% |
106,700
-3,052
| -3% | -$6.67K |
|
|
PAL
74
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $205K | 0.08% |
315,430
+104,936
| +50% | +$68.2K |
|
|
HERO
75
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $203K | 0.08% |
31,062
| – | – |
|