SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+8.59%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-29.03%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$3.43M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$2.22M |
| 3 |
Cameco
CCJ
|
$1.97M |
| 4 |
FormFactor
FORM
|
$1.65M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
$1.2M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
$6.64M |
| 2 |
Andersons Inc
ANDE
|
$5.49M |
| 3 |
TETRA Technologies
TTI
|
$5.44M |
| 4 |
Mercury Systems
MRCY
|
$4.54M |
| 5 |
Cabot Corp
CBT
|
$2.82M |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Photronics
PLAB
$1.36B
| $9.58M | 3.57% | 1,060,721 -256,071 | -19% | -$2.31M |
|
|
2
Cabot Corp
CBT
$4.34B
| $9.56M | 3.56% | 185,930 -54,908 | -23% | -$2.82M |
|
|
OMG
3
DELISTED
OM GROUP INC.
OMG
| $9.41M | 3.5% | 258,349 -68,187 | -21% | -$2.48M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $8.74M | 3.25% | 657,085 -133,348 | -17% | -$1.77M |
|
5
Vishay Intertechnology
VSH
$2.1B
| $8.41M | 3.13% | 634,229 -166,173 | -21% | -$2.2M |
|
6
Citi Trends
CTRN
$296M
| $8.18M | 3.05% | 481,336 -69,161 | -13% | -$1.18M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $8.12M | 3.03% | 229,739 -35,265 | -13% | -$1.25M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $7.57M | 2.82% | 146,574 -43,118 | -23% | -$2.23M |
|
|
PLCM
9
DELISTED
POLYCOM INC
PLCM
| $6.78M | 2.52% | 603,600 -175,719 | -23% | -$1.97M |
|
|
GTI
10
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.7M | 2.49% | 596,336 -188,164 | -24% | -$2.11M |
|
|
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
| $6.29M | 2.34% | 601,660 -184,477 | -23% | -$1.93M |
|
12
CONMED
CNMD
$1.68B
| $6.23M | 2.32% | 146,589 -43,022 | -23% | -$1.83M |
|
13
Patterson-UTI
PTEN
$2.24B
| $6.09M | 2.27% | 240,667 -63,913 | -21% | -$1.62M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $5.7M | 2.12% | 214,219 -35,883 | -14% | -$955K |
|
|
FSYS
15
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.67M | 2.11% | 409,108 -128,087 | -24% | -$1.78M |
|
16
Granite Construction
GVA
$4.72B
| $5.63M | 2.1% | 160,864 -41,089 | -20% | -$1.44M |
|
17
Piper Sandler
PIPR
$5.9B
| $5.28M | 1.96% | 133,392 -38,221 | -22% | -$1.51M |
|
18
DiamondRock Hospitality
DRH
$1.75B
| $5.08M | 1.89% | 439,979 -129,568 | -23% | -$1.5M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.9M | 1.83% | 95,956 -46,506 | -33% | -$2.38M |
|
|
RT
20
DELISTED
Ruby Tuesday Georgia
RT
| $4.84M | 1.8% | 697,927 +81,224 | +13% | +$563K |
|
|
RTI
21
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.81M | 1.79% | 140,717 -40,203 | -22% | -$1.38M |
|
|
WMAR
22
DELISTED
West Marine Inc
WMAR
| $4.78M | 1.78% | 335,993 -83,412 | -20% | -$1.19M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.67M | 1.74% | 257,539 -36,945 | -13% | -$669K |
|
|
ALEX
24
Alexander & Baldwin
ALEX
$1.41B
| $4.62M | 1.72% | 110,733 -31,968 | -22% | -$1.33M |
|
|
DVR
25
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.53M | 1.69% | 2,253,306 -463,392 | -17% | -$931K |
|