SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.73%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(+1.8%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
70
New
10
Increased
17
Reduced
18
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$2.05M |
| 2 |
Regional Management Corp
RM
|
$1.79M |
| 3 |
First Internet Bancorp
INBK
|
$1.68M |
| 4 |
NWY
New York & Co Inc
NWY
|
$1.35M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$1.33M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$1.53M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.17M |
| 3 |
FormFactor
FORM
|
$1.12M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.11M |
| 5 |
Citi Trends
CTRN
|
$1.1M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Energy | 9.69% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.74M | 7.13% | 286,368 +63,962 | +29% | +$612K |
|
|
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.36M | 6.14% | 192,276 +71,175 | +59% | +$873K |
|
3
Ardmore Shipping
ASC
$473M
| $2.32M | 6.05% | 191,924 +19,680 | +11% | +$238K |
|
4
Century Communities
CCS
$1.96B
| $2.13M | 5.54% | 105,827 +45,863 | +76% | +$923K |
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.1M | 5.47% | 332,798 +34,857 | +12% | +$220K |
|
|
6
Sterling Infrastructure
STRL
$8.47B
| $2.05M | 5.34% | +512,793 | New | +$2.05M |
|
|
7
Regional Management Corp
RM
$430M
| $1.79M | 4.66% | +100,354 | New | +$1.79M |
|
|
8
First Internet Bancorp
INBK
$219M
| $1.68M | 4.36% | +68,384 | New | +$1.68M |
|
9
Lincoln Educational Services
LINC
$595M
| $1.42M | 3.7% | 703,896 +512,965 | +269% | +$1.04M |
|
10
Gencor Industries
GENC
$238M
| $1.36M | 3.54% | 140,446 +109,046 | +347% | +$1.05M |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $1.35M | 3.5% | +502,329 | New | +$1.35M |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $1.33M | 3.46% | +149,593 | New | +$1.33M |
|
|
RT
13
DELISTED
Ruby Tuesday Georgia
RT
| $1.19M | 3.09% | 189,244 -48,035 | -20% | -$301K |
|
|
FSP
14
Franklin Street Properties
FSP
$172M
| $991K | 2.58% | 87,613 -8,696 | -9% | -$98.4K |
|
15
TETRA Technologies
TTI
$626M
| $969K | 2.52% | 151,883 +141,657 | +1,385% | +$904K |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
| $922K | 2.4% | 104,963 +30,042 | +40% | +$264K |
|
17
Walker & Dunlop
WD
$2.9B
| $893K | 2.32% | 33,379 -1,753 | -5% | -$46.9K |
|
|
WMAR
18
DELISTED
West Marine Inc
WMAR
| $850K | 2.21% | 88,167 +13,568 | +18% | +$131K |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $744K | 1.94% | 27,424 +11,871 | +76% | +$322K |
|
|
PCBK
20
DELISTED
Pacific Continental Corp
PCBK
| $739K | 1.92% | 54,641 +42,413 | +347% | +$574K |
|
|
ZINC
21
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $713K | 1.86% | +60,828 | New | +$713K |
|
22
Powell Industries
POWL
$3.21B
| $652K | 1.7% | +18,540 | New | +$652K |
|
23
Piper Sandler
PIPR
$5.9B
| $502K | 1.31% | 11,495 -1,396 | -11% | -$61K |
|
|
AUTO
24
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $489K | 1.27% | +30,556 | New | +$489K |
|
25
Skywest
SKYW
$4.9B
| $482K | 1.25% | 32,059 -30,749 | -49% | -$462K |
|