SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-9.6%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-15%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4
Top Buys
| 1 |
Skywest
SKYW
|
$3.2M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$3M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.84M |
| 4 |
Ardmore Shipping
ASC
|
$2.21M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.91M |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$4.58M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$2.95M |
| 3 |
Marten Transport
MRTN
|
$2.94M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$2.93M |
| 5 |
GFIG
GFI GROUP INC
GFIG
|
$2.26M |
Sector Composition
| 1 | Industrials | 18.39% |
| 2 | Energy | 15.19% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$1.96B
| $6.81M | 3.59% | 478,746 -55,885 | -10% | -$795K |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $5.46M | 2.87% | 93,025 -820 | -0.9% | -$48.1K |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $5.46M | 2.87% | 165,997 -1,307 | -0.8% | -$43K |
|
4
FormFactor
FORM
$2.25B
| $5.08M | 2.67% | 707,710 -3,901 | -0.5% | -$28K |
|
5
Photronics
PLAB
$1.36B
| $5.01M | 2.64% | 622,460 -3,858 | -0.6% | -$31.1K |
|
|
OMG
6
DELISTED
OM GROUP INC.
OMG
| $4.9M | 2.58% | 188,833 -1,292 | -0.7% | -$33.5K |
|
7
Piper Sandler
PIPR
$5.9B
| $4.87M | 2.57% | 93,227 -10,016 | -10% | -$523K |
|
|
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.66M | 2.46% | 230,690 -1,623 | -0.7% | -$32.8K |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $4.62M | 2.43% | 467,417 -2,466 | -0.5% | -$24.4K |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $4.55M | 2.4% | 179,771 -316 | -0.2% | -$8K |
|
|
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.53M | 2.38% | 507,904 +22,735 | +5% | +$203K |
|
12
Citi Trends
CTRN
$296M
| $4.35M | 2.29% | 197,004 -1,499 | -0.8% | -$33.1K |
|
|
RT
13
DELISTED
Ruby Tuesday Georgia
RT
| $4.27M | 2.25% | 725,729 +4,937 | +0.7% | +$29.1K |
|
14
DiamondRock Hospitality
DRH
$1.75B
| $4.26M | 2.24% | 335,705 -2,463 | -0.7% | -$31.2K |
|
|
FSYS
15
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.2M | 2.21% | 471,187 -2,748 | -0.6% | -$24.5K |
|
16
Patterson-UTI
PTEN
$2.24B
| $4.13M | 2.17% | 126,826 -63,383 | -33% | -$2.06M |
|
|
PERY
17
DELISTED
Perry Ellis International Inc
PERY
| $4.11M | 2.17% | 202,087 -1,277 | -0.6% | -$26K |
|
|
FSP
18
Franklin Street Properties
FSP
$172M
| $4.06M | 2.14% | 362,077 -1,604 | -0.4% | -$18K |
|
|
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.05M | 2.13% | 635,536 +299,459 | +89% | +$1.91M |
|
20
Granite Construction
GVA
$4.72B
| $3.95M | 2.08% | 124,305 -854 | -0.7% | -$27.2K |
|
21
Cabot Corp
CBT
$4.34B
| $3.92M | 2.06% | 77,104 -29,914 | -28% | -$1.52M |
|
|
AAV
22
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.88M | 2.04% | 761,780 +190,692 | +33% | +$971K |
|
|
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.81M | 2.01% | 346,239 -78,324 | -18% | -$862K |
|
24
The Bancorp
TBBK
$3.51B
| $3.68M | 1.94% | 428,553 +68,140 | +19% | +$585K |
|
|
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.65M | 1.92% | 763,715 -4,743 | -0.6% | -$22.7K |
|