SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
+4.57%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
-$2.46M
Cap. Flow %
-0.89%
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

1
PBY
PEP BOYS MANNY MOE& JACK
PBY
$5.35M
2
RDUS
Radius Recycling
RDUS
$3.87M
3
PERY
Perry Ellis International Inc
PERY
$2.79M
4
AAV
Advantage Oil & Gas Ltd
AAV
$2.41M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.37M

Top Sells

1
MW
THE MENS WAREHOUSE INC
MW
$4.9M
2
CNMD icon
CONMED
CNMD
$3.42M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
$3.16M
4
CBT icon
Cabot Corp
CBT
$2.79M
5
ANDE icon
Andersons Inc
ANDE
$2.73M

Sector Composition

1 Industrials 20.35%
2 Energy 19.57%
3 Technology 12.77%
4 Financials 12.51%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORM icon
51
FormFactor
FORM
$2.25B
$2.45M 0.89% 384,112 +108,938 +40% +$696K
AAV
52
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.41M 0.87% +489,315 New +$2.41M
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.37M 0.86% +375,897 New +$2.37M
CCJ icon
54
Cameco
CCJ
$33.7B
$2.16M 0.78% 94,217 -461 -0.5% -$10.6K
HAFC icon
55
Hanmi Financial
HAFC
$758M
$1.99M 0.72% 85,231 +28 +0% +$652
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.86M 0.68% 137,784 -53,304 -28% -$721K
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
$1.75M 0.64% 127,391 -38,740 -23% -$533K
PWR icon
58
Quanta Services
PWR
$56.3B
$1.67M 0.6% 45,202 -254 -0.6% -$9.37K
SF icon
59
Stifel
SF
$11.8B
$1.54M 0.56% 30,961 -198 -0.6% -$9.86K
LUV icon
60
Southwest Airlines
LUV
$17.3B
$1.39M 0.5% 58,735 -378 -0.6% -$8.93K
MRVL icon
61
Marvell Technology
MRVL
$54.2B
$1.1M 0.4% 70,081 -436 -0.6% -$6.87K
MDR
62
DELISTED
McDermott International
MDR
$713K 0.26% 91,188 +4,367 +5% +$34.1K
IAG icon
63
IAMGOLD
IAG
$5.35B
$563K 0.2% 160,189 +9,552 +6% +$33.6K
MGPI icon
64
MGP Ingredients
MGPI
$630M
$558K 0.2% 82,706 – –
CGRN
65
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$475K 0.17% 223,088 -95,001 -30% -$202K
HBIO icon
66
Harvard Bioscience
HBIO
$22M
$440K 0.16% 92,842 – –
STLY
67
DELISTED
Stanley Furniture Co Inc
STLY
$431K 0.16% 157,306 – –
LINC icon
68
Lincoln Educational Services
LINC
$595M
$421K 0.15% 111,556 +17,589 +19% +$66.4K
AORT icon
69
Artivion
AORT
$2.07B
$417K 0.15% 41,846 – –
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$115M
$382K 0.14% 5,583 – –
GLW icon
71
Corning
GLW
$57.4B
$318K 0.12% 15,277 – –
NGS icon
72
Natural Gas Services Group
NGS
$328M
$281K 0.1% 9,327 -49,442 -84% -$1.49M
TC
73
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$247K 0.09% 113,450 +6,750 +6% +$14.7K
GENC icon
74
Gencor Industries
GENC
$238M
$211K 0.08% 20,401 – –
BSTG
75
DELISTED
Biostage, Inc. Common Stock
BSTG
$211K 0.08% 23,209 – –
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