SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+9.15%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$32.2M
AUM Growth
+$32.2M
(+6.5%)
Cap. Flow
-$238K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
41
New
6
Increased
11
Reduced
16
Closed
7
Top Buys
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$957K |
| 2 |
Piper Sandler
PIPR
|
$754K |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
$734K |
| 4 |
Century Casinos
CNTY
|
$699K |
| 5 |
JMP
JMP Group LLC
JMP
|
$622K |
Top Sells
| 1 |
CTRL
Control4 Corporation
CTRL
|
$1.37M |
| 2 |
Ardmore Shipping
ASC
|
$950K |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$602K |
| 4 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$503K |
| 5 |
Powell Industries
POWL
|
$495K |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Industrials | 20.31% |
| 4 | Real Estate | 10.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $3.1M | 9.64% | 510,157 +23,898 | +5% | +$145K |
|
|
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.77M | 8.6% | 150,393 -27,306 | -15% | -$503K |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.37M | 7.35% | 291,896 +26,992 | +10% | +$219K |
|
4
Century Communities
CCS
$1.96B
| $1.81M | 5.62% | 102,083 -3,700 | -3% | -$65.5K |
|
5
Gencor Industries
GENC
$238M
| $1.46M | 4.54% | 129,352 -2,082 | -2% | -$23.5K |
|
6
First Internet Bancorp
INBK
$219M
| $1.41M | 4.39% | 49,244 -1,654 | -3% | -$47.5K |
|
7
Regional Management Corp
RM
$430M
| $1.36M | 4.22% | 87,697 -6,440 | -7% | -$99.7K |
|
|
NWY
8
DELISTED
New York & Co Inc
NWY
| $1.31M | 4.08% | 573,781 +110,806 | +24% | +$254K |
|
|
9
Ardmore Shipping
ASC
$473M
| $1.3M | 4.04% | 102,299 -74,663 | -42% | -$950K |
|
|
WMAR
10
DELISTED
West Marine Inc
WMAR
| $1.29M | 4% | 151,755 +23,415 | +18% | +$199K |
|
|
11
Piper Sandler
PIPR
$5.9B
| $1.17M | 3.62% | 28,857 +18,666 | +183% | +$754K |
|
12
Tilly's
TLYS
$59.4M
| $1M | 3.12% | 151,281 +7,808 | +5% | +$51.8K |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $993K | 3.09% | 160,662 +67,869 | +73% | +$419K |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $967K | 3% | 190,380 -118,466 | -38% | -$602K |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $957K | 2.97% | +181,943 | New | +$957K |
|
|
ACRE
16
Ares Commercial Real Estate
ACRE
$260M
| $874K | 2.72% | 76,414 +828 | +1% | +$9.47K |
|
|
SKUL
17
DELISTED
SKULLCANDY INC
SKUL
| $734K | 2.28% | +155,115 | New | +$734K |
|
|
18
Century Casinos
CNTY
$79.9M
| $699K | 2.17% | +89,902 | New | +$699K |
|
|
RT
19
DELISTED
Ruby Tuesday Georgia
RT
| $682K | 2.12% | 123,687 -39,029 | -24% | -$215K |
|
20
Walker & Dunlop
WD
$2.9B
| $667K | 2.07% | 23,160 -6,172 | -21% | -$178K |
|
|
FSP
21
Franklin Street Properties
FSP
$172M
| $644K | 2% | 62,215 -14,854 | -19% | -$154K |
|
|
JMP
22
DELISTED
JMP Group LLC
JMP
| $622K | 1.93% | +113,927 | New | +$622K |
|
23
Alcoa
AA
$8.33B
| $559K | 1.74% | +56,601 | New | +$559K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $526K | 1.63% | +11,420 | New | +$526K |
|
|
PCBK
25
DELISTED
Pacific Continental Corp
PCBK
| $508K | 1.58% | 34,156 -14,273 | -29% | -$212K |
|