SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.86%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-19%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$3.11M |
| 2 |
FormFactor
FORM
|
$2.72M |
| 3 |
The Bancorp
TBBK
|
$2.12M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$964K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$738K |
Top Sells
| 1 |
Citi Trends
CTRN
|
$4.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
$3.61M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$3.52M |
| 4 |
Photronics
PLAB
|
$3.13M |
| 5 |
CONMED
CNMD
|
$2.95M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-5,583
| Closed | -$382K |
|
77
MGP Ingredients
MGPI
$622M
| – | – |
-82,706
| Closed | -$558K |
|
78
Natural Gas Services Group
NGS
$329M
| – | – |
-9,327
| Closed | -$281K |
|
|
PAL
79
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-374,268
| Closed | -$180K |
|