SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.17%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-13%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
9
Reduced
61
Closed
4
Top Buys
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.89M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$1.38M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$1.31M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$1.19M |
| 5 |
Kulicke & Soffa
KLIC
|
$1.09M |
Top Sells
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
$7.45M |
| 2 |
TETRA Technologies
TTI
|
$4.9M |
| 3 |
Andersons Inc
ANDE
|
$3.94M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$3.9M |
| 5 |
KEYN
KEYNOTE SYSTEMS INC
KEYN
|
$3.43M |
Sector Composition
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $11M | 3.42% | 326,536 -61,349 | -16% | -$2.07M |
|
|
FSYS
2
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10.6M | 3.28% | 537,195 -89,107 | -14% | -$1.75M |
|
3
Photronics
PLAB
$1.36B
| $10.3M | 3.2% | 1,316,792 -277,888 | -17% | -$2.18M |
|
4
Vishay Intertechnology
VSH
$2.1B
| $10.3M | 3.2% | 800,402 -251,843 | -24% | -$3.25M |
|
5
Cabot Corp
CBT
$4.34B
| $10.3M | 3.19% | 240,838 -64,603 | -21% | -$2.76M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $9.73M | 3.02% | 265,004 -44,432 | -14% | -$1.63M |
|
7
Citi Trends
CTRN
$296M
| $9.62M | 2.99% | 550,497 -162,849 | -23% | -$2.85M |
|
|
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
| $9.19M | 2.85% | 786,137 +101,850 | +15% | +$1.19M |
|
|
9
Kulicke & Soffa
KLIC
$1.96B
| $9.13M | 2.83% | 790,433 +94,348 | +14% | +$1.09M |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $8.82M | 2.74% | 189,692 -6,805 | -3% | -$316K |
|
|
PLCM
11
DELISTED
POLYCOM INC
PLCM
| $8.51M | 2.64% | 779,319 +120,159 | +18% | +$1.31M |
|
12
Mercury Systems
MRCY
$4.05B
| $7.78M | 2.42% | 779,086 -202,581 | -21% | -$2.02M |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $7.11M | 2.21% | 114,286 -31,292 | -21% | -$1.95M |
|
|
GTI
14
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.63M | 2.06% | 784,500 -201,146 | -20% | -$1.7M |
|
15
Patterson-UTI
PTEN
$2.24B
| $6.51M | 2.02% | 304,580 -87,411 | -22% | -$1.87M |
|
|
16
Andersons Inc
ANDE
$1.4B
| $6.45M | 2% | 92,257 -56,430 | -38% | -$3.94M |
|
17
CONMED
CNMD
$1.68B
| $6.44M | 2% | 189,611 -48,763 | -20% | -$1.66M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $6.26M | 1.94% | 250,102 -45,142 | -15% | -$1.13M |
|
19
Granite Construction
GVA
$4.72B
| $6.18M | 1.92% | 201,953 -21,658 | -10% | -$663K |
|
20
DiamondRock Hospitality
DRH
$1.75B
| $6.08M | 1.89% | 569,547 -153,122 | -21% | -$1.63M |
|
21
Piper Sandler
PIPR
$5.9B
| $5.89M | 1.83% | 171,613 -13,754 | -7% | -$472K |
|
|
RTI
22
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.8M | 1.8% | 180,920 -29,890 | -14% | -$958K |
|
|
LAYN
23
DELISTED
Layne Christensen Co
LAYN
| $5.72M | 1.77% | 286,421 -29,636 | -9% | -$592K |
|
|
DVR
24
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.57M | 1.73% | 2,716,698 -651,672 | -19% | -$1.34M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.47M | 1.7% | 294,484 -31,356 | -10% | -$583K |
|