SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+12.49%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.6%)
Cap. Flow
-$27.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
75
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
| 1 |
Ardmore Shipping
ASC
|
$4.49M |
| 2 |
Walker & Dunlop
WD
|
$3.21M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.66M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$2.29M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$2.1M |
Top Sells
| 1 |
DiamondRock Hospitality
DRH
|
$4.26M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.81M |
| 3 |
Forestar Group
FOR
|
$3.09M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$2.31M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.03M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 15.5% |
| 5 | Energy | 7.77% |
