SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+17.2%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+15%)
Cap. Flow
+$134K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
27
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
NOA
North American Construction
NOA
|
$4.9M |
| 2 |
SSI
Stage Stores Inc
SSI
|
$4.66M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$3.54M |
| 4 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$2.31M |
| 5 |
Smart Sand
SND
|
$2.29M |
Top Sells
| 1 |
NWY
New York & Co Inc
NWY
|
$5.2M |
| 2 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$4.92M |
| 3 |
Ardmore Shipping
ASC
|
$3.09M |
| 4 |
The Bancorp
TBBK
|
$2.06M |
| 5 |
Upbound Group
UPBD
|
$1.27M |
Sector Composition
| 1 | Industrials | 28.32% |
| 2 | Financials | 28.23% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.47B
| $10.5M | 9.28% | 714,791 -86,537 | -11% | -$1.27M |
|
|
NWY
2
DELISTED
New York & Co Inc
NWY
| $8.27M | 7.3% | 1,615,611 -1,016,569 | -39% | -$5.2M |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.29M | 6.43% | 965,931 -160,425 | -14% | -$1.21M |
|
4
Costamare
CMRE
$1.38B
| $6.26M | 5.52% | 784,154 -2,633 | -0.3% | -$21K |
|
|
SFS
5
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.82M | 5.13% | 1,048,435 +386,339 | +58% | +$2.14M |
|
|
FRSH
6
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.8M | 5.12% | 1,044,915 +415,442 | +66% | +$2.31M |
|
|
RVLT
7
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.66M | 5% | 1,405,474 -3,861 | -0.3% | -$15.6K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | 4.92% | 77,843 -254 | -0.3% | -$18.2K |
|
9
Heritage Insurance Holdings
HRTG
$706M
| $5.29M | 4.66% | 317,075 -53,663 | -14% | -$894K |
|
|
NOA
10
North American Construction
NOA
$399M
| $4.9M | 4.32% | +822,998 | New | +$4.9M |
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $4.83M | 4.26% | 2,005,128 +1,935,703 | +2,788% | +$4.66M |
|
12
Safe Bulkers
SB
$435M
| $4.68M | 4.13% | 1,376,578 -4,440 | -0.3% | -$15.1K |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$468M
| $4.5M | 3.97% | 642,225 -2,092 | -0.3% | -$14.7K |
|
14
First Internet Bancorp
INBK
$219M
| $3.9M | 3.44% | 114,334 -322 | -0.3% | -$11K |
|
15
Sterling Infrastructure
STRL
$8.47B
| $3.8M | 3.36% | 291,932 -875 | -0.3% | -$11.4K |
|
16
Century Communities
CCS
$1.96B
| $3.68M | 3.25% | 116,632 -384 | -0.3% | -$12.1K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.54M | 3.13% | +651,580 | New | +$3.54M |
|
|
18
The Bancorp
TBBK
$3.51B
| $3.23M | 2.85% | 308,971 -196,526 | -39% | -$2.06M |
|
19
SLR Investment Corp
SLRC
$907M
| $3.19M | 2.82% | 156,288 -303 | -0.2% | -$6.19K |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.83M | 2.49% | 177,792 -602 | -0.3% | -$9.57K |
|
|
TPC
21
Tutor Perini Corporation
TPC
$3.11B
| $2.57M | 2.26% | 139,043 -485 | -0.3% | -$8.95K |
|
|
22
Smart Sand
SND
$77.1M
| $2.29M | 2.02% | +430,783 | New | +$2.29M |
|
23
Regional Management Corp
RM
$430M
| $1.78M | 1.57% | 50,690 -216 | -0.4% | -$7.56K |
|
24
Build-A-Bear
BBW
$803M
| $1.58M | 1.39% | 207,669 -5 | -0% | -$38 |
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| $1.56M | 1.38% | 183,919 -106,060 | -37% | -$902K |
|