SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+12.27%
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
(-3.3%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
30
New
3
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$2.85M |
| 2 |
Safe Bulkers
SB
|
$2.43M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
$2.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 5 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$623K |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
$4.73M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.84M |
| 3 |
The Bancorp
TBBK
|
$2.36M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.8M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.63M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Industrials | 25.06% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 5.94% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.68M | 9.21% | 867,610 -3,437 | -0.4% | -$34.4K |
|
|
NWY
2
DELISTED
New York & Co Inc
NWY
| $7.88M | 8.36% | 2,754,152 -13,855 | -0.5% | -$39.6K |
|
3
Ardmore Shipping
ASC
$473M
| $6.24M | 6.62% | 780,021 -3,325 | -0.4% | -$26.6K |
|
4
Heritage Insurance Holdings
HRTG
$706M
| $5.89M | 6.25% | 326,909 -1,610 | -0.5% | -$29K |
|
|
SFS
5
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.03M | 5.34% | 588,190 +271,379 | +86% | +$2.32M |
|
|
6
The Bancorp
TBBK
$3.51B
| $4.89M | 5.19% | 494,608 -238,732 | -33% | -$2.36M |
|
|
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.62M | 4.91% | 513,003 -17,594 | -3% | -$159K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.94M | 4.18% | 67,137 -574 | -0.8% | -$33.7K |
|
9
First Internet Bancorp
INBK
$219M
| $3.75M | 3.98% | 98,256 -730 | -0.7% | -$27.8K |
|
|
RVLT
10
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.42M | 3.63% | 1,039,630 +189,418 | +22% | +$623K |
|
|
NOA
11
North American Construction
NOA
$399M
| $3.26M | 3.46% | 658,542 +47,532 | +8% | +$235K |
|
12
Century Communities
CCS
$1.96B
| $3.13M | 3.32% | 100,602 -860 | -0.8% | -$26.7K |
|
|
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.92M | 3.1% | 542,073 -4,666 | -0.9% | -$25.1K |
|
|
PNNT
14
Pennant Park Investment Corp
PNNT
$468M
| $2.92M | 3.09% | 421,901 -16,648 | -4% | -$115K |
|
|
FOGO
15
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.85M | 3.03% | +245,915 | New | +$2.85M |
|
16
Costamare
CMRE
$1.38B
| $2.8M | 2.98% | 486,071 -27,935 | -5% | -$161K |
|
17
SLR Investment Corp
SLRC
$907M
| $2.7M | 2.86% | 133,390 -676 | -0.5% | -$13.7K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 2.72% | 158,541 -100,949 | -39% | -$1.63M |
|
|
19
Safe Bulkers
SB
$435M
| $2.43M | 2.58% | +751,133 | New | +$2.43M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.37M | 2.52% | 153,672 -1,356 | -0.9% | -$20.9K |
|
21
Sterling Infrastructure
STRL
$8.47B
| $2.22M | 2.36% | 136,380 -9,777 | -7% | -$159K |
|
22
Regional Management Corp
RM
$430M
| $2.18M | 2.31% | 82,824 -707 | -0.8% | -$18.6K |
|
|
FSP
23
Franklin Street Properties
FSP
$172M
| $2.03M | 2.15% | 188,881 -1,594 | -0.8% | -$17.1K |
|
24
Build-A-Bear
BBW
$803M
| $1.6M | 1.69% | 173,405 | – | – |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $1.27M | 1.34% | 308,417 -378,025 | -55% | -$1.55M |
|