SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.57%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.35M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.87M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$2.79M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$2.41M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$2.37M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.9M |
| 2 |
CONMED
CNMD
|
$3.42M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.16M |
| 4 |
Cabot Corp
CBT
|
$2.79M |
| 5 |
Andersons Inc
ANDE
|
$2.73M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Energy | 19.57% |
| 3 | Technology | 12.77% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
76
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $180K | 0.07% | 374,268 +58,838 | +19% | +$28.3K |
|
|
HERO
77
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $143K | 0.05% | 31,062 | – | – |
|
78
Performance Shipping
PSHG
$23.5M
| $63K | 0.02% | 16,418 | – | – |
|
79
Ameriprise Financial
AMP
$48.5B
| – | – | -10,190 | Closed | -$1.17M |
|
|
80
Andersons Inc
ANDE
$1.4B
| – | – | -30,665 | Closed | -$2.73M |
|
|
CIR
81
DELISTED
CIRCOR International, Inc
CIR
| – | – | -32,065 | Closed | -$2.59M |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – | -115,262 | Closed | -$3.16M |
|
|
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – | -95,956 | Closed | -$4.9M |
|
|
SLTM
84
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – | -18,600 | Closed | -$55K |
|