SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.6%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-15%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4
Top Buys
| 1 |
Skywest
SKYW
|
$3.2M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.84M |
| 4 |
Ardmore Shipping
ASC
|
$2.21M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.91M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$4.58M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.95M |
| 3 |
Marten Transport
MRTN
|
$2.94M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$2.93M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
$2.26M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Energy | 15.19% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Marten Transport
MRTN
$946M
| – | – |
-131,628
| Closed | -$2.94M |
|