SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+1.74%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-11%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
3
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
Applied Optoelectronics
AAOI
|
$1.66M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
$1.43M |
| 3 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$1.43M |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$749K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$548K |
Top Sells
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.52M |
| 2 |
Regional Management Corp
RM
|
$1.27M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.25M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
$865K |
| 5 |
Piper Sandler
PIPR
|
$748K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Real Estate | 11.86% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $2.46M | 7.79% | 500,548 -5,088 | -1% | -$25K |
|
|
SKUL
2
DELISTED
SKULLCANDY INC
SKUL
| $2.37M | 7.52% | 386,467 +232,733 | +151% | +$1.43M |
|
3
Century Communities
CCS
$1.96B
| $1.74M | 5.51% | 100,223 -976 | -1% | -$16.9K |
|
|
4
Applied Optoelectronics
AAOI
$1.51B
| $1.66M | 5.27% | +149,224 | New | +$1.66M |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$468M
| $1.61M | 5.11% | 236,329 -2,335 | -1% | -$15.9K |
|
|
AUTO
6
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.59M | 5.05% | 114,893 +103,000 | +866% | +$1.43M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.57M | 4.97% | 280,351 +89,251 | +47% | +$499K |
|
|
WMAR
8
DELISTED
West Marine Inc
WMAR
| $1.5M | 4.74% | 178,424 -1,815 | -1% | -$15.2K |
|
9
First Internet Bancorp
INBK
$219M
| $1.14M | 3.62% | 47,901 -386 | -0.8% | -$9.2K |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$260M
| $1.09M | 3.44% | 88,428 -1,324 | -1% | -$16.3K |
|
|
FSP
11
Franklin Street Properties
FSP
$172M
| $918K | 2.91% | 74,820 -1,103 | -1% | -$13.5K |
|
12
Tilly's
TLYS
$59.4M
| $913K | 2.89% | 157,745 -77,405 | -33% | -$448K |
|
13
Gencor Industries
GENC
$238M
| $908K | 2.88% | 58,493 -597 | -1% | -$9.27K |
|
14
SLR Investment Corp
SLRC
$907M
| $906K | 2.87% | 47,568 +6,410 | +16% | +$122K |
|
|
TPC
15
Tutor Perini Corporation
TPC
$3.11B
| $902K | 2.86% | 38,294 -576 | -1% | -$13.6K |
|
|
NWY
16
DELISTED
New York & Co Inc
NWY
| $872K | 2.76% | 585,312 -140,110 | -19% | -$209K |
|
17
Orion Group Holdings
ORN
$294M
| $787K | 2.49% | 148,238 -61,223 | -29% | -$325K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $749K | 2.37% | +756,393 | New | +$749K |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $739K | 2.34% | 62,714 -939 | -1% | -$11.1K |
|
20
Ardmore Shipping
ASC
$473M
| $680K | 2.15% | 100,409 -987 | -1% | -$6.68K |
|
21
Alcoa
AA
$8.33B
| $650K | 2.06% | 70,099 -1,327 | -2% | -$12.3K |
|
22
ODP
ODP
$610M
| $641K | 2.03% | 193,623 +45,509 | +31% | +$151K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $620K | 1.96% | 11,063 -233 | -2% | -$13.1K |
|
24
Vishay Precision Group
VPG
$377M
| $581K | 1.84% | 43,292 -21,114 | -33% | -$283K |
|
25
KVH Industries
KVHI
$110M
| $576K | 1.83% | 74,807 -29,298 | -28% | -$226K |
|