SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
-9.6%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$11.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4

Top Buys

1
SKYW icon
Skywest
SKYW
$3.2M
2
RFP
Resolute Forest Products Inc.
RFP
$3M
3
UFS
DOMTAR CORPORATION (New)
UFS
$2.84M
4
ASC icon
Ardmore Shipping
ASC
$2.21M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
$1.91M

Top Sells

1
SWC
Stillwater Mining Co
SWC
$4.58M
2
KEG
KEY ENERGY SERVICES INC
KEG
$2.95M
3
MRTN icon
Marten Transport
MRTN
$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
$2.93M
5
GFIG
GFI GROUP INC
GFIG
$2.26M

Sector Composition

1 Industrials 18.39%
2 Energy 15.19%
3 Technology 14.25%
4 Financials 13.13%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCBK
51
DELISTED
Pacific Continental Corp
PCBK
$1.63M 0.86%
126,603
-788
-0.6% -$10.1K
POWL icon
52
Powell Industries
POWL
$3.1B
$1.6M 0.84%
39,061
-247
-0.6% -$10.1K
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.3M 0.69%
314,767
-1,791
-0.6% -$7.41K
NBR icon
54
Nabors Industries
NBR
$515M
$1.16M 0.61%
50,780
-15,522
-23% -$353K
STLY
55
DELISTED
Stanley Furniture Co Inc
STLY
$779K 0.41%
277,798
– –
GENC icon
56
Gencor Industries
GENC
$234M
$704K 0.37%
71,740
– –
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$602K 0.32%
273,850
– –
CMA icon
58
Comerica
CMA
$9B
$580K 0.31%
11,638
-189
-2% -$9.42K
KEY icon
59
KeyCorp
KEY
$20.8B
$544K 0.29%
40,781
-636
-2% -$8.48K
BSTG
60
DELISTED
Biostage, Inc. Common Stock
BSTG
$543K 0.29%
67,005
– –
PWR icon
61
Quanta Services
PWR
$55.8B
$517K 0.27%
14,237
-134
-0.9% -$4.87K
PLG
62
Platinum Group Metals
PLG
$188M
$494K 0.26%
553,461
– –
SF icon
63
Stifel
SF
$11.6B
$463K 0.24%
9,876
-99
-1% -$4.66K
LUV icon
64
Southwest Airlines
LUV
$17B
$430K 0.23%
12,737
-6,070
-32% -$205K
CGRN
65
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$416K 0.22%
388,723
– –
AORT icon
66
Artivion
AORT
$2.04B
$413K 0.22%
41,846
– –
CCJ icon
67
Cameco
CCJ
$33.6B
$406K 0.21%
23,018
-229
-1% -$4.04K
HERO
68
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$356K 0.19%
161,954
– –
MRVL icon
69
Marvell Technology
MRVL
$53.7B
$300K 0.16%
22,236
-224
-1% -$3.02K
MDR
70
DELISTED
McDermott International
MDR
$165K 0.09%
28,835
-299
-1% -$1.7K
IAG icon
71
IAMGOLD
IAG
$5.47B
$143K 0.08%
51,684
-503
-1% -$1.39K
PSHG icon
72
Performance Shipping
PSHG
$22.9M
$37K 0.02%
16,418
– -$42K
KEG
73
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-322,976
Closed -$2.95M
DVR
74
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-2,216,136
Closed -$2.93M
SWC
75
DELISTED
Stillwater Mining Co
SWC
– –
-261,201
Closed -$4.58M
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