SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.57%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$5.35M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$3.87M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
$2.79M |
| 4 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$2.41M |
| 5 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$2.37M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$4.9M |
| 2 |
CONMED
CNMD
|
$3.42M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$3.16M |
| 4 |
Cabot Corp
CBT
|
$2.79M |
| 5 |
Andersons Inc
ANDE
|
$2.73M |
Sector Composition
| 1 | Industrials | 20.35% |
| 2 | Energy | 19.57% |
| 3 | Technology | 12.77% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $9.56M | 3.47% | 146,293 -281 | -0.2% | -$18.4K |
|
|
OMG
2
DELISTED
OM GROUP INC.
OMG
| $8.57M | 3.11% | 257,902 -447 | -0.2% | -$14.8K |
|
3
Photronics
PLAB
$1.36B
| $8.45M | 3.06% | 990,874 -69,847 | -7% | -$596K |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $8.27M | 3% | 655,933 -1,152 | -0.2% | -$14.5K |
|
|
5
Cabot Corp
CBT
$4.34B
| $8.19M | 2.97% | 138,705 -47,225 | -25% | -$2.79M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $7.72M | 2.8% | 229,297 -442 | -0.2% | -$14.9K |
|
7
Patterson-UTI
PTEN
$2.24B
| $7.61M | 2.76% | 240,255 -412 | -0.2% | -$13.1K |
|
|
PLCM
8
DELISTED
POLYCOM INC
PLCM
| $7.58M | 2.75% | 552,661 -50,939 | -8% | -$699K |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $7.32M | 2.65% | 237,832 +23,613 | +11% | +$726K |
|
10
Vishay Intertechnology
VSH
$2.1B
| $7.02M | 2.54% | 471,429 -162,800 | -26% | -$2.42M |
|
|
BMR
11
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.6M | 2.39% | 322,117 +64,578 | +25% | +$1.32M |
|
12
Citi Trends
CTRN
$296M
| $6.59M | 2.39% | 404,490 -76,846 | -16% | -$1.25M |
|
|
GTI
13
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.51M | 2.36% | 595,951 -385 | -0.1% | -$4.2K |
|
14
Granite Construction
GVA
$4.72B
| $6.41M | 2.32% | 160,568 -296 | -0.2% | -$11.8K |
|
|
FSP
15
Franklin Street Properties
FSP
$172M
| $6.38M | 2.31% | 506,495 +160,144 | +46% | +$2.02M |
|
16
Piper Sandler
PIPR
$5.9B
| $6.1M | 2.21% | 133,150 -242 | -0.2% | -$11.1K |
|
|
FSYS
17
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.03M | 2.19% | 560,759 +151,651 | +37% | +$1.63M |
|
|
ESIO
18
DELISTED
Electro Scientific Industries
ESIO
| $6.01M | 2.18% | 609,675 +8,015 | +1% | +$79K |
|
|
PBY
19
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.35M | 1.94% | +420,781 | New | +$5.35M |
|
|
GFIG
20
DELISTED
GFI GROUP INC
GFIG
| $5.29M | 1.92% | 1,490,421 +380,838 | +34% | +$1.35M |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $5.16M | 1.87% | 439,130 -849 | -0.2% | -$9.98K |
|
|
RT
22
DELISTED
Ruby Tuesday Georgia
RT
| $5.04M | 1.83% | 897,408 +199,481 | +29% | +$1.12M |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $5M | 1.81% | 337,398 -626 | -0.2% | -$9.27K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $4.61M | 1.67% | 253,322 +26,085 | +11% | +$474K |
|
|
RTI
25
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.33M | 1.57% | 155,978 +15,261 | +11% | +$424K |
|