SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+3.86%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-19%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-25.59%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$3.11M |
| 2 |
FormFactor
FORM
|
$2.72M |
| 3 |
The Bancorp
TBBK
|
$2.12M |
| 4 |
TA
TravelCenters of America LLC
TA
|
$964K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$738K |
Top Sells
| 1 |
Citi Trends
CTRN
|
$4.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
$3.61M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$3.52M |
| 4 |
Photronics
PLAB
|
$3.13M |
| 5 |
CONMED
CNMD
|
$2.95M |
Sector Composition
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $7.62M | 3.42% | 534,631 -121,302 | -18% | -$1.73M |
|
2
Patterson-UTI
PTEN
$2.24B
| $6.65M | 2.98% | 190,209 -50,046 | -21% | -$1.75M |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $6.46M | 2.9% | 93,845 -52,448 | -36% | -$3.61M |
|
4
Cabot Corp
CBT
$4.34B
| $6.21M | 2.79% | 107,018 -31,687 | -23% | -$1.84M |
|
|
OMG
5
DELISTED
OM GROUP INC.
OMG
| $6.17M | 2.77% | 190,125 -67,777 | -26% | -$2.2M |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $6.05M | 2.72% | 167,304 -70,528 | -30% | -$2.55M |
|
|
7
FormFactor
FORM
$2.25B
| $5.92M | 2.66% | 711,611 +327,499 | +85% | +$2.72M |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $5.75M | 2.58% | 180,087 -49,210 | -21% | -$1.57M |
|
|
PBY
9
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.56M | 2.5% | 485,169 +64,388 | +15% | +$738K |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $5.47M | 2.46% | 720,792 -176,616 | -20% | -$1.34M |
|
|
11
Photronics
PLAB
$1.36B
| $5.39M | 2.42% | 626,318 -364,556 | -37% | -$3.13M |
|
12
Vishay Intertechnology
VSH
$2.1B
| $5.37M | 2.41% | 346,884 -124,545 | -26% | -$1.93M |
|
13
Piper Sandler
PIPR
$5.9B
| $5.35M | 2.4% | 103,243 -29,907 | -22% | -$1.55M |
|
|
FSYS
14
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.28M | 2.37% | 473,935 -86,824 | -15% | -$967K |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.07M | 2.28% | 232,313 -89,804 | -28% | -$1.96M |
|
|
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.99M | 2.24% | 424,563 -49,364 | -10% | -$580K |
|
|
GTI
17
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.7M | 2.11% | 449,175 -146,776 | -25% | -$1.54M |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $4.58M | 2.06% | 261,201 -76,197 | -23% | -$1.34M |
|
|
FSP
19
Franklin Street Properties
FSP
$172M
| $4.58M | 2.05% | 363,681 -142,814 | -28% | -$1.8M |
|
20
Granite Construction
GVA
$4.72B
| $4.5M | 2.02% | 125,159 -35,409 | -22% | -$1.27M |
|
21
DiamondRock Hospitality
DRH
$1.75B
| $4.34M | 1.95% | 338,168 -100,962 | -23% | -$1.29M |
|
|
22
The Bancorp
TBBK
$3.51B
| $4.29M | 1.93% | 360,413 +177,942 | +98% | +$2.12M |
|
|
23
Citi Trends
CTRN
$296M
| $4.26M | 1.91% | 198,503 -205,987 | -51% | -$4.42M |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $4.17M | 1.87% | 469,883 +108,506 | +30% | +$964K |
|
|
AAV
25
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.84M | 1.72% | 571,088 +81,773 | +17% | +$549K |
|