SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+12.49%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+5.6%)
Cap. Flow
-$27.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
75
New
3
Increased
19
Reduced
41
Closed
8
Top Buys
| 1 |
Ardmore Shipping
ASC
|
$4.49M |
| 2 |
Walker & Dunlop
WD
|
$3.21M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.66M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$2.29M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$2.1M |
Top Sells
| 1 |
DiamondRock Hospitality
DRH
|
$4.26M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$3.81M |
| 3 |
Forestar Group
FOR
|
$3.09M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$2.31M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$2.03M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.92% |
| 3 | Consumer Discretionary | 17.09% |
| 4 | Technology | 15.5% |
| 5 | Energy | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
1
DELISTED
TravelCenters of America LLC
TA
| $8M | 3.99% | 633,776 +166,359 | +36% | +$2.1M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.58M | 3.78% | 840,113 +204,577 | +32% | +$1.85M |
|
|
3
Ardmore Shipping
ASC
$473M
| $6.92M | 3.45% | 578,126 +375,165 | +185% | +$4.49M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $6.83M | 3.41% | 472,183 -6,563 | -1% | -$94.9K |
|
|
FSP
5
Franklin Street Properties
FSP
$172M
| $6.73M | 3.36% | 548,791 +186,714 | +52% | +$2.29M |
|
6
FormFactor
FORM
$2.25B
| $6.44M | 3.21% | 749,031 +41,321 | +6% | +$355K |
|
7
The Bancorp
TBBK
$3.51B
| $6.41M | 3.2% | 589,028 +160,475 | +37% | +$1.75M |
|
|
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $6.15M | 3.07% | 625,767 +117,863 | +23% | +$1.16M |
|
|
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.91M | 2.95% | 146,997 +66,156 | +82% | +$2.66M |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $5.43M | 2.71% | 794,024 +68,295 | +9% | +$467K |
|
11
Photronics
PLAB
$1.36B
| $5.43M | 2.71% | 652,861 +30,401 | +5% | +$253K |
|
12
Skywest
SKYW
$4.9B
| $5.39M | 2.69% | 405,797 -5,706 | -1% | -$75.8K |
|
|
WMAR
13
DELISTED
West Marine Inc
WMAR
| $5.1M | 2.54% | 394,475 +39,743 | +11% | +$513K |
|
|
FSYS
14
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.99M | 2.49% | 456,347 -14,840 | -3% | -$162K |
|
15
Citi Trends
CTRN
$296M
| $4.89M | 2.44% | 193,713 -3,291 | -2% | -$83.1K |
|
|
PERY
16
DELISTED
Perry Ellis International Inc
PERY
| $4.86M | 2.42% | 187,285 -14,802 | -7% | -$384K |
|
17
Granite Construction
GVA
$4.72B
| $4.66M | 2.33% | 122,624 -1,681 | -1% | -$63.9K |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $4.5M | 2.24% | 255,416 +63,612 | +33% | +$1.12M |
|
|
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.43M | 2.21% | 924,910 +163,130 | +21% | +$782K |
|
|
XCRA
20
DELISTED
Xcerra Corporation
XCRA
| $4.25M | 2.12% | 463,727 +175,337 | +61% | +$1.61M |
|
21
Piper Sandler
PIPR
$5.9B
| $4.01M | 2% | 69,030 -24,197 | -26% | -$1.41M |
|
|
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.95M | 1.97% | 758,768 -4,947 | -0.6% | -$25.7K |
|
|
OMG
23
DELISTED
OM GROUP INC.
OMG
| $3.9M | 1.95% | 130,898 -57,935 | -31% | -$1.73M |
|
|
RDC
24
DELISTED
Rowan Companies Plc
RDC
| $3.87M | 1.93% | 165,851 -13,920 | -8% | -$325K |
|
|
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
| $3.39M | 1.69% | 437,479 -32,023 | -7% | -$248K |
|