SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+2.6%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+46%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
41
New
7
Increased
24
Reduced
3
Closed
7
Top Buys
| 1 |
Costamare
CMRE
|
$3.42M |
| 2 |
Ardmore Shipping
ASC
|
$3.31M |
| 3 |
The Bancorp
TBBK
|
$3.12M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.95M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$2.79M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
Applied Optoelectronics
AAOI
|
$2.05M |
| 3 |
Sterling Infrastructure
STRL
|
$1.88M |
| 4 |
Tilly's
TLYS
|
$1.74M |
| 5 |
Gencor Industries
GENC
|
$1.63M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Industrials | 22.79% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Energy | 10.65% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.27M | 7.27% | 873,092 +354,056 | +68% | +$2.95M |
|
|
2
Ardmore Shipping
ASC
$473M
| $6.01M | 6.01% | 746,206 +410,766 | +122% | +$3.31M |
|
|
RVLT
3
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.41M | 5.41% | 723,022 +283,381 | +64% | +$2.12M |
|
|
4
Sterling Infrastructure
STRL
$8.47B
| $4.79M | 4.79% | 518,141 -203,046 | -28% | -$1.88M |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.54M | 4.54% | 361,899 +139,340 | +63% | +$1.75M |
|
6
Build-A-Bear
BBW
$803M
| $4.36M | 4.36% | 492,584 +196,131 | +66% | +$1.74M |
|
|
NWY
7
DELISTED
New York & Co Inc
NWY
| $4.21M | 4.21% | 2,156,920 +871,502 | +68% | +$1.7M |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $4.09M | 4.09% | 503,910 +130,609 | +35% | +$1.06M |
|
|
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.97M | 3.97% | 4,998,937 +3,167,927 | +173% | +$2.52M |
|
|
GIG
10
DELISTED
GigPeak, Inc.
GIG
| $3.8M | 3.8% | 1,234,616 +449,855 | +57% | +$1.39M |
|
11
First Internet Bancorp
INBK
$219M
| $3.54M | 3.54% | 120,127 +30,262 | +34% | +$893K |
|
|
12
Costamare
CMRE
$1.38B
| $3.42M | 3.42% | +513,688 | New | +$3.42M |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.13M | 3.13% | 474,371 +50,264 | +12% | +$332K |
|
|
14
The Bancorp
TBBK
$3.51B
| $3.12M | 3.12% | +612,247 | New | +$3.12M |
|
15
SLR Investment Corp
SLRC
$907M
| $3M | 3% | 133,198 +40,898 | +44% | +$920K |
|
|
WMAR
16
DELISTED
West Marine Inc
WMAR
| $2.91M | 2.91% | 304,826 +94,492 | +45% | +$901K |
|
|
RT
17
DELISTED
Ruby Tuesday Georgia
RT
| $2.79M | 2.79% | +994,273 | New | +$2.79M |
|
|
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.61M | 2.61% | +547,321 | New | +$2.61M |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.55M | 2.55% | 155,203 +44,143 | +40% | +$724K |
|
20
Century Communities
CCS
$1.96B
| $2.54M | 2.54% | 100,115 +29,152 | +41% | +$740K |
|
|
FBRC
21
DELISTED
FBR & Co. Common Stock
FBRC
| $2.43M | 2.43% | +134,382 | New | +$2.43M |
|
|
FSP
22
Franklin Street Properties
FSP
$172M
| $2.29M | 2.29% | 188,324 +57,908 | +44% | +$703K |
|
|
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | 2.13% | 38,474 +11,266 | +41% | +$625K |
|
|
NOA
24
North American Construction
NOA
$399M
| $1.9M | 1.9% | 383,104 -219,747 | -36% | -$1.09M |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$260M
| $1.78M | 1.78% | 132,845 +47,386 | +55% | +$634K |
|