SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.5%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vishay Intertechnology
VSH
|
$14.6M |
| 2 |
Photronics
PLAB
|
$12.9M |
| 3 |
OMG
OM GROUP INC.
OMG
|
$12M |
| 4 |
Cabot Corp
CBT
|
$11.4M |
| 5 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.55% |
| 4 | Energy | 13.19% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$2.04B
| $263K | 0.07% |
+41,946
| New | +$263K |
|
|
TC
77
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $233K | 0.06% |
+76,812
| New | +$233K |
|
|
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $219K | 0.06% |
+31,062
| New | +$219K |
|
79
Corning
GLW
$59.4B
| $217K | 0.06% |
+15,277
| New | +$217K |
|
|
PAL
80
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $208K | 0.06% |
+210,494
| New | +$208K |
|
81
Apple
AAPL
$3.54T
| $206K | 0.06% |
+14,560
| New | +$206K |
|
|
KEG
82
DELISTED
KEY ENERGY SERVICES INC
KEG
| $180K | 0.05% |
+30,229
| New | +$180K |
|
83
Lincoln Educational Services
LINC
$619M
| $175K | 0.05% |
+33,202
| New | +$175K |
|
|
WG
84
DELISTED
Willbros Group
WG
| $92K | 0.02% |
+14,947
| New | +$92K |
|
85
Performance Shipping
PSHG
$22.9M
| – | – |
0
| – | – |
|