SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+24.21%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+20%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
36
New
3
Increased
7
Reduced
21
Closed
5
Top Buys
| 1 |
Build-A-Bear
BBW
|
$2M |
| 2 |
Ardmore Shipping
ASC
|
$1.18M |
| 3 |
GameStop
GME
|
$1.08M |
| 4 |
NWY
New York & Co Inc
NWY
|
$848K |
| 5 |
Zumiez
ZUMZ
|
$825K |
Top Sells
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
$1.57M |
| 2 |
Applied Optoelectronics
AAOI
|
$992K |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$749K |
| 4 |
ODP
ODP
|
$641K |
| 5 |
Vishay Precision Group
VPG
|
$581K |
Sector Composition
| 1 | Consumer Discretionary | 24.67% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 17.64% |
| 4 | Real Estate | 10.51% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $3.86M | 10.18% | 498,929 -1,619 | -0.3% | -$12.5K |
|
|
2
Applied Optoelectronics
AAOI
$1.51B
| $2.32M | 6.13% | 104,578 -44,646 | -30% | -$992K |
|
|
NWY
3
DELISTED
New York & Co Inc
NWY
| $2.17M | 5.72% | 960,766 +375,454 | +64% | +$848K |
|
4
Century Communities
CCS
$1.96B
| $2.15M | 5.67% | 99,908 -315 | -0.3% | -$6.78K |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.04M | 5.38% | 114,584 -309 | -0.3% | -$5.5K |
|
|
6
Build-A-Bear
BBW
$803M
| $2M | 5.26% | +192,607 | New | +$2M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.96M | 5.18% | 279,357 -994 | -0.4% | -$6.99K |
|
|
8
Ardmore Shipping
ASC
$473M
| $1.89M | 4.98% | 268,477 +168,068 | +167% | +$1.18M |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $1.77M | 4.68% | 235,747 -582 | -0.2% | -$4.38K |
|
|
WMAR
10
DELISTED
West Marine Inc
WMAR
| $1.47M | 3.88% | 177,776 -648 | -0.4% | -$5.36K |
|
11
First Internet Bancorp
INBK
$219M
| $1.36M | 3.59% | 58,930 +11,029 | +23% | +$255K |
|
12
Tilly's
TLYS
$59.4M
| $1.21M | 3.18% | 128,583 -29,162 | -18% | -$274K |
|
13
Orion Group Holdings
ORN
$294M
| $1.12M | 2.96% | 164,038 +15,800 | +11% | +$108K |
|
|
14
GameStop
GME
$10B
| $1.08M | 2.86% | +39,285 | New | +$1.08M |
|
15
SLR Investment Corp
SLRC
$907M
| $978K | 2.58% | 47,656 +88 | +0.2% | +$1.81K |
|
|
FSP
16
Franklin Street Properties
FSP
$172M
| $939K | 2.48% | 74,551 -269 | -0.4% | -$3.39K |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
| $899K | 2.37% | 71,365 -17,063 | -19% | -$215K |
|
|
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
| $882K | 2.33% | 139,089 -247,378 | -64% | -$1.57M |
|
|
19
Zumiez
ZUMZ
$305M
| $825K | 2.18% | +45,829 | New | +$825K |
|
|
TPC
20
Tutor Perini Corporation
TPC
$3.11B
| $819K | 2.16% | 38,160 -134 | -0.3% | -$2.88K |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $802K | 2.11% | 62,503 -211 | -0.3% | -$2.71K |
|
22
Regional Management Corp
RM
$430M
| $708K | 1.87% | 32,721 -119 | -0.4% | -$2.58K |
|
23
Gencor Industries
GENC
$238M
| $702K | 1.85% | 58,560 +67 | +0.1% | +$803 |
|
24
Alcoa
AA
$8.33B
| $701K | 1.85% | 69,132 -967 | -1% | -$9.81K |
|
25
KVH Industries
KVHI
$110M
| $657K | 1.73% | 74,531 -276 | -0.4% | -$2.43K |
|