SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-3.63%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+4.6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
32
New
4
Increased
17
Reduced
3
Closed
8
Top Buys
| 1 |
Upbound Group
UPBD
|
$6.92M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.08M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
$2.44M |
| 4 |
Safe Bulkers
SB
|
$2M |
| 5 |
Costamare
CMRE
|
$1.88M |
Top Sells
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
$4.62M |
| 2 |
NOA
North American Construction
NOA
|
$3.26M |
| 3 |
Ardmore Shipping
ASC
|
$2.84M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.56M |
| 5 |
FSP
Franklin Street Properties
FSP
|
$2.03M |
Sector Composition
| 1 | Financials | 35.23% |
| 2 | Industrials | 28.78% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
1
DELISTED
New York & Co Inc
NWY
| $8.9M | 9.03% | 2,632,180 -121,972 | -4% | -$412K |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.6M | 7.72% | 1,126,356 +258,746 | +30% | +$1.75M |
|
|
3
Upbound Group
UPBD
$1.47B
| $6.92M | 7.02% | +801,328 | New | +$6.92M |
|
4
Heritage Insurance Holdings
HRTG
$706M
| $5.62M | 5.7% | 370,738 +43,829 | +13% | +$664K |
|
5
The Bancorp
TBBK
$3.51B
| $5.46M | 5.54% | 505,497 +10,889 | +2% | +$118K |
|
|
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.92M | 5% | 312,629 +66,714 | +27% | +$1.05M |
|
|
7
Costamare
CMRE
$1.38B
| $4.91M | 4.98% | 786,787 +300,716 | +62% | +$1.88M |
|
|
RVLT
8
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $4.83M | 4.91% | 1,409,335 +369,705 | +36% | +$1.27M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | 4.79% | 78,097 +10,960 | +16% | +$663K |
|
|
10
Safe Bulkers
SB
$435M
| $4.38M | 4.44% | 1,381,018 +629,885 | +84% | +$2M |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$468M
| $4.3M | 4.37% | 644,317 +222,416 | +53% | +$1.49M |
|
12
First Internet Bancorp
INBK
$219M
| $4.24M | 4.3% | 114,656 +16,400 | +17% | +$607K |
|
|
SFS
13
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.68M | 3.73% | 662,096 +73,906 | +13% | +$410K |
|
14
Century Communities
CCS
$1.96B
| $3.51M | 3.56% | 117,016 +16,414 | +16% | +$492K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $3.36M | 3.41% | 292,807 +156,427 | +115% | +$1.79M |
|
16
SLR Investment Corp
SLRC
$907M
| $3.18M | 3.23% | 156,591 +23,201 | +17% | +$471K |
|
|
17
Ardmore Shipping
ASC
$473M
| $3.09M | 3.14% | 406,890 -373,131 | -48% | -$2.84M |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $3.08M | 3.12% | +139,528 | New | +$3.08M |
|
|
FRSH
19
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.06M | 3.11% | 629,473 +87,400 | +16% | +$425K |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.69M | 2.72% | 178,394 +24,722 | +16% | +$372K |
|
|
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
| $2.44M | 2.47% | +289,979 | New | +$2.44M |
|
22
Build-A-Bear
BBW
$803M
| $1.9M | 1.93% | 207,674 +34,269 | +20% | +$314K |
|
23
Regional Management Corp
RM
$430M
| $1.62M | 1.64% | 50,906 -31,918 | -39% | -$1.02M |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $152K | 0.15% | +69,425 | New | +$152K |
|
|
FSP
25
Franklin Street Properties
FSP
$172M
| – | – | -188,881 | Closed | -$2.03M |
|