SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
+0.77%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
AUM
$37.7M
AUM Growth
+$37.7M
Cap. Flow
-$163M
Cap. Flow %
-430.83%
Top 10 Hldgs %
37.92%
Holding
70
New
3
Increased
1
Reduced
55
Closed
10

Sector Composition

1 Financials 21.89%
2 Technology 17.71%
3 Industrials 16.3%
4 Consumer Discretionary 12.57%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLY
51
DELISTED
Stanley Furniture Co Inc
STLY
$174K 0.46%
55,310
-187,398
-77% -$590K
GTI
52
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$173K 0.46%
44,385
-394,343
-90% -$1.54M
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$162K 0.43%
12,228
-114,359
-90% -$1.52M
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$147K 0.39%
12,073
-124,834
-91% -$1.52M
TC
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$125K 0.33%
94,946
-82,953
-47% -$109K
PLG
56
Platinum Group Metals
PLG
$188M
$112K 0.3%
2,000
-1,596
-44% -$89.4K
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$93K 0.25%
716
-1,228
-63% -$160K
BSTG
58
DELISTED
Biostage, Inc. Common Stock
BSTG
$80K 0.21%
24,666
-42,339
-63% -$137K
TTI icon
59
TETRA Technologies
TTI
$629M
$63K 0.17%
+10,226
New +$63K
PSHG icon
60
Performance Shipping
PSHG
$22.9M
0
-$45K
HAFC icon
61
Hanmi Financial
HAFC
$750M
-84,682
Closed -$1.85M
LUV icon
62
Southwest Airlines
LUV
$17B
-11,437
Closed -$484K
MRCY icon
63
Mercury Systems
MRCY
$4.05B
-178,730
Closed -$2.49M
POWL icon
64
Powell Industries
POWL
$3.1B
-45,591
Closed -$2.24M
TLYS icon
65
Tilly's
TLYS
$61.2M
-199,483
Closed -$1.93M
UFPI icon
66
UFP Industries
UFPI
$5.76B
-130,833
Closed -$2.32M
HERO
67
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-128,605
Closed -$129K
FSYS
68
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
-456,347
Closed -$4.99M
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
-136,611
Closed -$2.94M
RTI
70
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-118,364
Closed -$2.99M