SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.86%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-19%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$3.11M |
| 2 |
FormFactor
FORM
|
$2.72M |
| 3 |
The Bancorp
TBBK
|
$2.12M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$964K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$738K |
Top Sells
| 1 |
Citi Trends
CTRN
|
$4.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
$3.61M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$3.52M |
| 4 |
Photronics
PLAB
|
$3.13M |
| 5 |
CONMED
CNMD
|
$2.95M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BALT
51
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.89M | 0.85% |
316,558
-59,339
| -16% | -$355K |
|
|
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | 0.83% |
137,784
| – | – |
|
53
Hanmi Financial
HAFC
$750M
| $1.8M | 0.81% |
85,231
| – | – |
|
|
PCBK
54
DELISTED
Pacific Continental Corp
PCBK
| $1.75M | 0.79% |
127,391
| – | – |
|
|
TC
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $811K | 0.36% |
273,850
+160,400
| +141% | +$475K |
|
56
Gencor Industries
GENC
$234M
| $790K | 0.35% |
71,740
+51,339
| +252% | +$565K |
|
|
STLY
57
DELISTED
Stanley Furniture Co Inc
STLY
| $744K | 0.33% |
277,798
+120,492
| +77% | +$323K |
|
|
BSTG
58
DELISTED
Biostage, Inc. Common Stock
BSTG
| $700K | 0.31% |
67,005
+43,796
| +189% | +$458K |
|
|
PLG
59
Platinum Group Metals
PLG
$188M
| $653K | 0.29% |
+553,461
| New | +$653K |
|
|
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $651K | 0.29% |
161,954
+130,892
| +421% | +$526K |
|
61
KeyCorp
KEY
$20.8B
| $594K | 0.27% |
41,417
-132,071
| -76% | -$1.89M |
|
62
Comerica
CMA
$9B
| $593K | 0.27% |
11,827
-37,804
| -76% | -$1.9M |
|
|
CGRN
63
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $587K | 0.26% |
388,723
+165,635
| +74% | +$250K |
|
64
Southwest Airlines
LUV
$17B
| $505K | 0.23% |
18,807
-39,928
| -68% | -$1.07M |
|
65
Quanta Services
PWR
$55.8B
| $497K | 0.22% |
14,371
-30,831
| -68% | -$1.07M |
|
66
Stifel
SF
$11.6B
| $472K | 0.21% |
9,975
-20,986
| -68% | -$993K |
|
67
Cameco
CCJ
$33.6B
| $456K | 0.2% |
23,247
-70,970
| -75% | -$1.39M |
|
68
Artivion
AORT
$2.04B
| $375K | 0.17% |
41,846
| – | – |
|
69
Marvell Technology
MRVL
$53.7B
| $322K | 0.14% |
22,460
-47,621
| -68% | -$683K |
|
|
MDR
70
DELISTED
McDermott International
MDR
| $236K | 0.11% |
29,134
-62,054
| -68% | -$503K |
|
71
IAMGOLD
IAG
$5.47B
| $215K | 0.1% |
52,187
-108,002
| -67% | -$445K |
|
72
Performance Shipping
PSHG
$22.9M
| $42K | 0.02% |
16,418
| – | -$63K |
|
|
PAL
73
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-374,268
| Closed | -$180K |
|
74
Natural Gas Services Group
NGS
$329M
| – | – |
-9,327
| Closed | -$281K |
|
75
MGP Ingredients
MGPI
$622M
| – | – |
-82,706
| Closed | -$558K |
|