SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.04%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$35.4M
(+9.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Orion Group Holdings
ORN
|
$1.09M |
| 2 |
ODP
ODP
|
$1.05M |
| 3 |
KVH Industries
KVHI
|
$994K |
| 4 |
Vishay Precision Group
VPG
|
$902K |
| 5 |
SLR Investment Corp
SLRC
|
$711K |
Top Sells
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$2.77M |
| 2 |
Gencor Industries
GENC
|
$1.03M |
| 3 |
Piper Sandler
PIPR
|
$682K |
| 4 |
JMP
JMP Group LLC
JMP
|
$622K |
| 5 |
KTEC
Key Technology Inc
KTEC
|
$328K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Industrials | 18.01% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
1
DELISTED
New York & Co Inc
NWY
| $2.87M | 8.12% | 725,422 +151,641 | +26% | +$601K |
|
2
Sterling Infrastructure
STRL
$8.47B
| $2.6M | 7.36% | 505,636 -4,521 | -0.9% | -$23.3K |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.12M | 5.99% | 323,147 +31,251 | +11% | +$205K |
|
4
Regional Management Corp
RM
$430M
| $2.04M | 5.77% | 119,264 +31,567 | +36% | +$540K |
|
5
Century Communities
CCS
$1.96B
| $1.73M | 4.88% | 101,199 -884 | -0.9% | -$15.1K |
|
|
WMAR
6
DELISTED
West Marine Inc
WMAR
| $1.64M | 4.63% | 180,239 +28,484 | +19% | +$259K |
|
7
Tilly's
TLYS
$59.4M
| $1.57M | 4.45% | 235,150 +83,869 | +55% | +$561K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $1.45M | 4.09% | 238,664 +78,002 | +49% | +$473K |
|
|
VOXX
9
DELISTED
VOXX International Corporation Class A
VOXX
| $1.25M | 3.54% | 279,902 +97,959 | +54% | +$438K |
|
10
First Internet Bancorp
INBK
$219M
| $1.13M | 3.19% | 48,287 -957 | -2% | -$22.4K |
|
|
11
Orion Group Holdings
ORN
$294M
| $1.09M | 3.07% | +209,461 | New | +$1.09M |
|
|
12
ODP
ODP
$610M
| $1.05M | 2.97% | +148,114 | New | +$1.05M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.05M | 2.96% | 191,100 +720 | +0.4% | +$3.95K |
|
|
14
KVH Industries
KVHI
$110M
| $994K | 2.81% | +104,105 | New | +$994K |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$260M
| $983K | 2.78% | 89,752 +13,338 | +17% | +$146K |
|
|
16
Vishay Precision Group
VPG
$377M
| $902K | 2.55% | +64,406 | New | +$902K |
|
|
RT
17
DELISTED
Ruby Tuesday Georgia
RT
| $865K | 2.44% | 160,692 +37,005 | +30% | +$199K |
|
|
18
Gencor Industries
GENC
$238M
| $864K | 2.44% | 59,090 -70,262 | -54% | -$1.03M |
|
19
Ardmore Shipping
ASC
$473M
| $857K | 2.42% | 101,396 -903 | -0.9% | -$7.63K |
|
|
FSP
20
Franklin Street Properties
FSP
$172M
| $806K | 2.28% | 75,923 +13,708 | +22% | +$146K |
|
|
21
Piper Sandler
PIPR
$5.9B
| $748K | 2.11% | 15,090 -13,767 | -48% | -$682K |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $729K | 2.06% | 63,653 +32,589 | +105% | +$373K |
|
|
23
SLR Investment Corp
SLRC
$907M
| $711K | 2.01% | +41,158 | New | +$711K |
|
24
Alcoa
AA
$8.33B
| $684K | 1.93% | 71,426 +14,825 | +26% | +$142K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $604K | 1.71% | +38,870 | New | +$604K |
|