SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+0.76%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-5.8%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
35
New
1
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
The Bancorp
TBBK
|
$2.99M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$2.28M |
| 3 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.14M |
| 4 |
B. Riley Financial
RILY
|
$1.64M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$1.46M |
Top Sells
| 1 |
GIG
GigPeak, Inc.
GIG
|
$3.8M |
| 2 |
Sterling Infrastructure
STRL
|
$3.65M |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
$3.13M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
$2.43M |
| 5 |
Scorpio Tankers
STNG
|
$1.65M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Energy | 8.11% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $7.63M | 8.1% | 1,006,430 +394,183 | +64% | +$2.99M |
|
2
Ardmore Shipping
ASC
$473M
| $6.24M | 6.62% | 765,771 +19,565 | +3% | +$159K |
|
|
RVLT
3
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.48M | 5.82% | 831,713 +108,691 | +15% | +$716K |
|
4
Build-A-Bear
BBW
$803M
| $5.31M | 5.64% | 508,291 +15,707 | +3% | +$164K |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.31M | 5.63% | 851,904 -21,188 | -2% | -$132K |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.04M | 5.35% | 8,693,132 +3,694,195 | +74% | +$2.14M |
|
|
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.76M | 5.05% | 377,383 +15,484 | +4% | +$195K |
|
|
WMAR
8
DELISTED
West Marine Inc
WMAR
| $3.88M | 4.12% | 302,215 -2,611 | -0.9% | -$33.5K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $3.79M | 4.03% | 513,235 +9,325 | +2% | +$68.9K |
|
10
Costamare
CMRE
$1.38B
| $3.65M | 3.88% | 499,680 -14,008 | -3% | -$102K |
|
11
First Internet Bancorp
INBK
$219M
| $3.52M | 3.73% | 125,340 +5,213 | +4% | +$146K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.47M | 3.68% | 66,444 +27,970 | +73% | +$1.46M |
|
|
13
Sterling Infrastructure
STRL
$8.47B
| $3.12M | 3.31% | 238,749 -279,392 | -54% | -$3.65M |
|
|
RT
14
DELISTED
Ruby Tuesday Georgia
RT
| $3.09M | 3.27% | 1,534,884 +540,611 | +54% | +$1.09M |
|
|
NWY
15
DELISTED
New York & Co Inc
NWY
| $3.07M | 3.26% | 2,225,204 +68,284 | +3% | +$94.2K |
|
16
SLR Investment Corp
SLRC
$907M
| $2.86M | 3.03% | 130,751 -2,447 | -2% | -$53.5K |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $2.74M | 2.9% | 667,202 +554,894 | +494% | +$2.28M |
|
|
NOA
18
North American Construction
NOA
$399M
| $2.6M | 2.76% | 591,062 +207,958 | +54% | +$915K |
|
19
Century Communities
CCS
$1.96B
| $2.47M | 2.62% | 99,576 -539 | -0.5% | -$13.4K |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.34M | 2.48% | 152,379 -2,824 | -2% | -$43.3K |
|
|
FRSH
21
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.32M | 2.46% | 531,396 -15,925 | -3% | -$69.6K |
|
|
FSP
22
Franklin Street Properties
FSP
$172M
| $2.03M | 2.15% | 183,141 -5,183 | -3% | -$57.4K |
|
23
Regional Management Corp
RM
$430M
| $1.93M | 2.05% | 81,724 +240 | +0.3% | +$5.67K |
|
24
KVH Industries
KVHI
$110M
| $1.73M | 1.84% | 182,441 -3,373 | -2% | -$32K |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$260M
| $1.71M | 1.81% | 130,496 -2,349 | -2% | -$30.7K |
|