SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.77%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$37.7M
AUM Growth
+$37.7M
(-81%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-430.83%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
70
New
3
Increased
1
Reduced
55
Closed
10
Top Buys
| 1 |
Century Communities
CCS
|
$1.16M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
$387K |
| 3 |
IAMGOLD
IAG
|
$71.3K |
| 4 |
TETRA Technologies
TTI
|
$63K |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$10.1M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$6.04M |
| 3 |
Kulicke & Soffa
KLIC
|
$5.85M |
| 4 |
FSP
Franklin Street Properties
FSP
|
$5.8M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$5.63M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.17M | 5.76% | 222,406 -617,707 | -74% | -$6.04M |
|
2
Ardmore Shipping
ASC
$473M
| $1.73M | 4.6% | 172,244 -405,882 | -70% | -$4.09M |
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.6M | 4.23% | 297,941 -626,969 | -68% | -$3.36M |
|
|
4
Kulicke & Soffa
KLIC
$1.96B
| $1.53M | 4.06% | 97,870 -374,313 | -79% | -$5.85M |
|
|
RT
5
DELISTED
Ruby Tuesday Georgia
RT
| $1.43M | 3.78% | 237,279 -556,745 | -70% | -$3.35M |
|
|
FSP
6
Franklin Street Properties
FSP
$172M
| $1.24M | 3.27% | 96,309 -452,482 | -82% | -$5.8M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 3.1% | 25,310 -121,687 | -83% | -$5.63M |
|
|
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | 3.09% | 121,101 -504,666 | -81% | -$4.85M |
|
|
9
Century Communities
CCS
$1.96B
| $1.16M | 3.07% | +59,964 | New | +$1.16M |
|
10
FormFactor
FORM
$2.25B
| $1.12M | 2.96% | 125,692 -623,339 | -83% | -$5.53M |
|
|
XCRA
11
DELISTED
Xcerra Corporation
XCRA
| $1.11M | 2.93% | 124,553 -339,174 | -73% | -$3.01M |
|
12
Citi Trends
CTRN
$296M
| $1.1M | 2.93% | 40,904 -152,809 | -79% | -$4.12M |
|
13
The Bancorp
TBBK
$3.51B
| $1.05M | 2.78% | 116,058 -472,970 | -80% | -$4.27M |
|
14
Photronics
PLAB
$1.36B
| $1.03M | 2.72% | 120,869 -531,992 | -81% | -$4.52M |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $953K | 2.53% | 54,659 -579,117 | -91% | -$10.1M |
|
16
Skywest
SKYW
$4.9B
| $918K | 2.43% | 62,808 -342,989 | -85% | -$5.01M |
|
|
GFIG
17
DELISTED
GFI GROUP INC
GFIG
| $884K | 2.34% | 149,017 -470,272 | -76% | -$2.79M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $796K | 2.11% | 46,158 -209,258 | -82% | -$3.61M |
|
19
Granite Construction
GVA
$4.72B
| $767K | 2.03% | 21,839 -100,785 | -82% | -$3.54M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $710K | 1.88% | 23,659 -107,239 | -82% | -$3.22M |
|
|
WMAR
21
DELISTED
West Marine Inc
WMAR
| $692K | 1.83% | 74,599 -319,876 | -81% | -$2.97M |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$468M
| $678K | 1.8% | 74,921 -130,023 | -63% | -$1.18M |
|
23
Piper Sandler
PIPR
$5.9B
| $676K | 1.79% | 12,891 -56,139 | -81% | -$2.94M |
|
24
Walker & Dunlop
WD
$2.9B
| $623K | 1.65% | 35,132 -147,827 | -81% | -$2.62M |
|
25
Astec Industries
ASTE
$1.06B
| $579K | 1.53% | 13,499 -60,546 | -82% | -$2.6M |
|