SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+13.62%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+81%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
38.89%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
38
New
7
Increased
21
Reduced
6
Closed
4
Top Buys
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$2.42M |
| 4 |
NOA
North American Construction
NOA
|
$2.32M |
| 5 |
GIG
GigPeak, Inc.
GIG
|
$1.98M |
Top Sells
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
$882K |
| 2 |
Orion Group Holdings
ORN
|
$849K |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$819K |
| 4 |
Alcoa
AA
|
$701K |
| 5 |
Century Communities
CCS
|
$608K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 21.28% |
| 4 | Energy | 11.13% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $6.1M | 8.9% | 721,187 +222,258 | +45% | +$1.88M |
|
2
Build-A-Bear
BBW
$803M
| $4.08M | 5.94% | 296,453 +103,846 | +54% | +$1.43M |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.42M | 4.98% | 519,036 +435,728 | +523% | +$2.87M |
|
|
AUTO
4
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.99M | 4.36% | 222,559 +107,975 | +94% | +$1.45M |
|
|
NWY
5
DELISTED
New York & Co Inc
NWY
| $2.92M | 4.25% | 1,285,418 +324,652 | +34% | +$737K |
|
6
First Internet Bancorp
INBK
$219M
| $2.88M | 4.19% | 89,865 +30,935 | +52% | +$990K |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.86M | 4.17% | 424,107 +144,750 | +52% | +$977K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $2.86M | 4.17% | 373,301 +137,554 | +58% | +$1.05M |
|
9
Ardmore Shipping
ASC
$473M
| $2.48M | 3.62% | 335,440 +66,963 | +25% | +$495K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 3.6% | +18,300 | New | +$2.47M |
|
|
RVLT
11
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $2.42M | 3.53% | +439,641 | New | +$2.42M |
|
|
NOA
12
North American Construction
NOA
$399M
| $2.32M | 3.38% | +602,851 | New | +$2.32M |
|
|
WMAR
13
DELISTED
West Marine Inc
WMAR
| $2.2M | 3.21% | 210,334 +32,558 | +18% | +$341K |
|
14
Applied Optoelectronics
AAOI
$1.51B
| $2.05M | 2.98% | 87,262 -17,316 | -17% | -$406K |
|
|
GIG
15
DELISTED
GigPeak, Inc.
GIG
| $1.98M | 2.88% | +784,761 | New | +$1.98M |
|
16
SLR Investment Corp
SLRC
$907M
| $1.92M | 2.8% | 92,300 +44,644 | +94% | +$930K |
|
|
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.84M | 2.68% | 111,060 +48,557 | +78% | +$804K |
|
18
Tilly's
TLYS
$59.4M
| $1.74M | 2.54% | 131,893 +3,310 | +3% | +$43.7K |
|
|
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.73M | 2.52% | +1,831,010 | New | +$1.73M |
|
|
FSP
20
Franklin Street Properties
FSP
$172M
| $1.69M | 2.46% | 130,416 +55,865 | +75% | +$724K |
|
21
Gencor Industries
GENC
$238M
| $1.63M | 2.38% | 104,007 +45,447 | +78% | +$714K |
|
22
KVH Industries
KVHI
$110M
| $1.56M | 2.27% | 132,183 +57,652 | +77% | +$680K |
|
23
Regional Management Corp
RM
$430M
| $1.51M | 2.2% | 57,339 +24,618 | +75% | +$647K |
|
|
24
Century Communities
CCS
$1.96B
| $1.49M | 2.17% | 70,963 -28,945 | -29% | -$608K |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.42M | 2.07% | +27,208 | New | +$1.42M |
|