SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
+8.59%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$78M
Cap. Flow %
-29.03%
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
13
Reduced
54
Closed
9

Top Buys

1
OPLK
OPLINK COMMUNICATIONS INC
OPLK
$3.43M
2
TA
TravelCenters of America LLC
TA
$2.22M
3
CCJ icon
Cameco
CCJ
$1.97M
4
FORM icon
FormFactor
FORM
$1.65M
5
SWC
Stillwater Mining Co
SWC
$1.2M

Top Sells

1
CIR
CIRCOR International, Inc
CIR
$6.64M
2
ANDE icon
Andersons Inc
ANDE
$5.49M
3
TTI icon
TETRA Technologies
TTI
$5.44M
4
MRCY icon
Mercury Systems
MRCY
$4.54M
5
CBT icon
Cabot Corp
CBT
$2.82M

Sector Composition

1 Industrials 20.03%
2 Energy 16.59%
3 Financials 13.79%
4 Technology 13.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GENC icon
76
Gencor Industries
GENC
$234M
$195K 0.07%
20,401
+4,472
+28% +$42.7K
BSTG
77
DELISTED
Biostage, Inc. Common Stock
BSTG
$110K 0.04%
+23,209
New +$110K
PSHG icon
78
Performance Shipping
PSHG
$22.9M
$66K 0.02%
16,418
+3,475
+27% -$49K
SLTM
79
DELISTED
SOLTA MED INC (DE)
SLTM
$55K 0.02%
18,600
-116,835
-86% -$345K
RKUS
80
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-100,000
Closed -$1.68M
AAPL icon
81
Apple
AAPL
$3.54T
– –
-520
Closed -$248K
AMZN icon
82
Amazon
AMZN
$2.41T
– –
-2,810
Closed -$879K
BAC icon
83
Bank of America
BAC
$371B
– –
-26,709
Closed -$369K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
– –
-852
Closed -$746K
NVDA icon
85
NVIDIA
NVDA
$4.15T
– –
-92,585
Closed -$1.44M
TTI icon
86
TETRA Technologies
TTI
$629M
– –
-433,724
Closed -$5.44M
RBCN
87
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-225,294
Closed -$2.73M
SRCI
88
DELISTED
SRC Energy Inc
SRCI
– –
-42,864
Closed -$418K
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