SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-5.89%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$30.2M
AUM Growth
+$30.2M
(-21%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-19.65%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
47
New
2
Increased
3
Reduced
29
Closed
12
Top Buys
| 1 |
Tilly's
TLYS
|
$1.06M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
$906K |
| 3 |
WMAR
West Marine Inc
WMAR
|
$353K |
| 4 |
KTEC
Key Technology Inc
KTEC
|
$208K |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$148K |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$1.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
$744K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$713K |
| 4 |
First Internet Bancorp
INBK
|
$559K |
| 5 |
Skywest
SKYW
|
$482K |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Industrials | 23.92% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Real Estate | 13.13% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
1
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.17M | 7.17% | 177,699 -14,577 | -8% | -$178K |
|
2
Ardmore Shipping
ASC
$473M
| $2.14M | 7.07% | 176,962 -14,962 | -8% | -$181K |
|
3
Century Communities
CCS
$1.96B
| $2.1M | 6.95% | 105,783 -44 | -0% | -$873 |
|
4
Sterling Infrastructure
STRL
$8.47B
| $2M | 6.61% | 486,259 -26,534 | -5% | -$109K |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.93M | 6.38% | 264,904 -21,464 | -7% | -$156K |
|
|
6
First Internet Bancorp
INBK
$219M
| $1.63M | 5.38% | 50,898 -17,486 | -26% | -$559K |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.61M | 5.32% | 308,846 -23,952 | -7% | -$125K |
|
8
Regional Management Corp
RM
$430M
| $1.46M | 4.83% | 94,137 -6,217 | -6% | -$96.4K |
|
|
CTRL
9
DELISTED
Control4 Corporation
CTRL
| $1.37M | 4.53% | 167,680 +18,087 | +12% | +$148K |
|
10
Gencor Industries
GENC
$238M
| $1.19M | 3.93% | 131,434 -9,012 | -6% | -$81.5K |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $1.15M | 3.8% | 462,975 -39,354 | -8% | -$97.6K |
|
|
WMAR
12
DELISTED
West Marine Inc
WMAR
| $1.13M | 3.73% | 128,340 +40,173 | +46% | +$353K |
|
|
13
Tilly's
TLYS
$59.4M
| $1.06M | 3.49% | +143,473 | New | +$1.06M |
|
|
RT
14
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | 3.34% | 162,716 -26,528 | -14% | -$165K |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$260M
| $906K | 3% | +75,586 | New | +$906K |
|
|
FSP
16
Franklin Street Properties
FSP
$172M
| $828K | 2.74% | 77,069 -10,544 | -12% | -$113K |
|
17
Walker & Dunlop
WD
$2.9B
| $765K | 2.53% | 29,332 -4,047 | -12% | -$106K |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| $645K | 2.13% | 48,429 -6,212 | -11% | -$82.7K |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$468M
| $600K | 1.99% | 92,793 -12,170 | -12% | -$78.7K |
|
20
Powell Industries
POWL
$3.21B
| $495K | 1.64% | 16,435 -2,105 | -11% | -$63.4K |
|
|
AUTO
21
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $454K | 1.5% | 27,099 -3,457 | -11% | -$57.9K |
|
22
TETRA Technologies
TTI
$626M
| $441K | 1.46% | 74,597 -77,286 | -51% | -$457K |
|
|
KTEC
23
DELISTED
Key Technology Inc
KTEC
| $372K | 1.23% | 31,595 +17,682 | +127% | +$208K |
|
24
Piper Sandler
PIPR
$5.9B
| $369K | 1.22% | 10,191 -1,304 | -11% | -$47.2K |
|
|
OMG
25
DELISTED
OM GROUP INC.
OMG
| $352K | 1.16% | 10,695 -1,384 | -11% | -$45.6K |
|