SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.67%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
(+3.4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
33
New
4
Increased
17
Reduced
6
Closed
6
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.36M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$4.34M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$2.49M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.8M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$1.44M |
Top Sells
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$19M |
| 2 |
WMAR
West Marine Inc
WMAR
|
$3.88M |
| 3 |
Build-A-Bear
BBW
|
$3.06M |
| 4 |
The Bancorp
TBBK
|
$2.26M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$1.71M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Industrials | 26.89% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ardmore Shipping
ASC
$473M
| $6.46M | 6.63% | 783,346 +17,575 | +2% | +$145K |
|
|
2
The Bancorp
TBBK
$3.51B
| $6.07M | 6.22% | 733,340 -273,090 | -27% | -$2.26M |
|
|
NWY
3
DELISTED
New York & Co Inc
NWY
| $5.76M | 5.91% | 2,768,007 +542,803 | +24% | +$1.13M |
|
|
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.68M | 5.83% | 2,000,644 -6,692,488 | -77% | -$19M |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.57M | 5.71% | 871,047 +19,143 | +2% | +$122K |
|
|
RVLT
6
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.53M | 5.67% | 850,212 +18,499 | +2% | +$120K |
|
|
RT
7
DELISTED
Ruby Tuesday Georgia
RT
| $4.73M | 4.85% | 2,207,678 +672,794 | +44% | +$1.44M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.46M | 4.57% | 67,711 +1,267 | +2% | +$83.4K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.36M | 4.47% | +259,490 | New | +$4.36M |
|
|
10
Heritage Insurance Holdings
HRTG
$706M
| $4.34M | 4.45% | +328,519 | New | +$4.34M |
|
|
AUTO
11
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.66M | 3.75% | 530,597 +153,214 | +41% | +$1.06M |
|
|
PNNT
12
Pennant Park Investment Corp
PNNT
$468M
| $3.29M | 3.38% | 438,549 -74,686 | -15% | -$561K |
|
|
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.25M | 3.34% | 546,739 +15,343 | +3% | +$91.3K |
|
14
First Internet Bancorp
INBK
$219M
| $3.2M | 3.28% | 98,986 -26,354 | -21% | -$851K |
|
15
Costamare
CMRE
$1.38B
| $3.18M | 3.26% | 514,006 +14,326 | +3% | +$88.5K |
|
|
TA
16
DELISTED
TravelCenters of America LLC
TA
| $2.92M | 2.99% | 686,442 +19,240 | +3% | +$81.8K |
|
17
SLR Investment Corp
SLRC
$907M
| $2.9M | 2.98% | 134,066 +3,315 | +3% | +$71.7K |
|
|
NOA
18
North American Construction
NOA
$399M
| $2.66M | 2.73% | 611,010 +19,948 | +3% | +$86.7K |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | 2.63% | 155,028 +2,649 | +2% | +$43.8K |
|
20
Century Communities
CCS
$1.96B
| $2.51M | 2.57% | 101,462 +1,886 | +2% | +$46.6K |
|
|
SFS
21
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.49M | 2.55% | +316,811 | New | +$2.49M |
|
22
KVH Industries
KVHI
$110M
| $2.24M | 2.3% | 187,128 +4,687 | +3% | +$56K |
|
23
Sterling Infrastructure
STRL
$8.47B
| $2.23M | 2.28% | 146,157 -92,592 | -39% | -$1.41M |
|
|
FSP
24
Franklin Street Properties
FSP
$172M
| $2.02M | 2.08% | 190,475 +7,334 | +4% | +$77.9K |
|
25
Regional Management Corp
RM
$430M
| $2.02M | 2.08% | 83,531 +1,807 | +2% | +$43.7K |
|