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 | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$2.1B
| $14.6M | 3.96% | +1,052,245 | New | +$14.6M |
|
|
2
Photronics
PLAB
$1.36B
| $12.9M | 3.48% | +1,594,680 | New | +$12.9M |
|
|
OMG
3
DELISTED
OM GROUP INC.
OMG
| $12M | 3.25% | +387,885 | New | +$12M |
|
|
4
Cabot Corp
CBT
$4.34B
| $11.4M | 3.1% | +305,441 | New | +$11.4M |
|
|
FSYS
5
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $11.2M | 3.04% | +626,302 | New | +$11.2M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $10.5M | 2.86% | +309,436 | New | +$10.5M |
|
7
Citi Trends
CTRN
$296M
| $10.4M | 2.81% | +713,346 | New | +$10.4M |
|
|
ALEX
8
Alexander & Baldwin
ALEX
$1.41B
| $9.22M | 2.5% | +231,895 | New | +$9.22M |
|
9
Mercury Systems
MRCY
$4.05B
| $9.05M | 2.45% | +981,667 | New | +$9.05M |
|
10
TETRA Technologies
TTI
$626M
| $8.46M | 2.29% | +824,649 | New | +$8.46M |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $8.37M | 2.27% | +196,497 | New | +$8.37M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.93M | 2.15% | +209,405 | New | +$7.93M |
|
13
Andersons Inc
ANDE
$1.4B
| $7.91M | 2.14% | +148,687 | New | +$7.91M |
|
14
Kulicke & Soffa
KLIC
$1.96B
| $7.7M | 2.09% | +696,085 | New | +$7.7M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $7.66M | 2.08% | +295,244 | New | +$7.66M |
|
16
Patterson-UTI
PTEN
$2.24B
| $7.59M | 2.06% | +391,991 | New | +$7.59M |
|
17
CONMED
CNMD
$1.68B
| $7.45M | 2.02% | +238,374 | New | +$7.45M |
|
|
CIR
18
DELISTED
CIRCOR International, Inc
CIR
| $7.4M | 2.01% | +145,578 | New | +$7.4M |
|
|
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
| $7.36M | 2% | +684,287 | New | +$7.36M |
|
|
GTI
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.18M | 1.95% | +985,646 | New | +$7.18M |
|
|
PLCM
21
DELISTED
POLYCOM INC
PLCM
| $6.94M | 1.88% | +659,160 | New | +$6.94M |
|
22
DiamondRock Hospitality
DRH
$1.75B
| $6.74M | 1.83% | +722,669 | New | +$6.74M |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.7M | 1.82% | +840,148 | New | +$6.7M |
|
24
Granite Construction
GVA
$4.72B
| $6.66M | 1.8% | +223,611 | New | +$6.66M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.59M | 1.79% | +325,840 | New | +$6.59M |
|