SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-1.85%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
29
New
4
Increased
3
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Upbound Group
UPBD
|
$5.07M |
| 2 |
Smart Sand
SND
|
$2.29M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$1.87M |
| 4 |
NWY
New York & Co Inc
NWY
|
$1.63M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
$1.56M |
Sector Composition
| 1 | Industrials | 29% |
| 2 | Financials | 24.94% |
| 3 | Energy | 11.71% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.7M | 6.99% | 120,738 +42,895 | +55% | +$2.73M |
|
|
NOA
2
North American Construction
NOA
$399M
| $7.24M | 6.57% | 738,377 -84,621 | -10% | -$829K |
|
|
SFS
3
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.95M | 5.4% | 1,043,102 -5,333 | -0.5% | -$30.4K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.67M | 5.14% | +299,996 | New | +$5.67M |
|
|
FRSH
5
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.39M | 4.9% | 1,039,328 -5,587 | -0.5% | -$29K |
|
|
6
Upbound Group
UPBD
$1.47B
| $5.21M | 4.73% | 362,371 -352,420 | -49% | -$5.07M |
|
7
Costamare
CMRE
$1.38B
| $5.07M | 4.6% | 780,621 -3,533 | -0.5% | -$22.9K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $4.77M | 4.33% | 639,517 -2,708 | -0.4% | -$20.2K |
|
|
SSI
9
DELISTED
Stage Stores Inc
SSI
| $4.77M | 4.33% | 2,419,034 +413,906 | +21% | +$815K |
|
10
Heritage Insurance Holdings
HRTG
$706M
| $4.68M | 4.25% | 315,705 -1,370 | -0.4% | -$20.3K |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $4.61M | 4.18% | 1,192,837 -422,774 | -26% | -$1.63M |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.41M | 4% | 678,764 -287,167 | -30% | -$1.87M |
|
|
TBHC
13
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.21M | 3.82% | +417,365 | New | +$4.21M |
|
14
Sterling Infrastructure
STRL
$8.47B
| $4.16M | 3.77% | 290,213 -1,719 | -0.6% | -$24.6K |
|
15
Safe Bulkers
SB
$435M
| $3.95M | 3.58% | 1,370,024 -6,554 | -0.5% | -$18.9K |
|
|
RVLT
16
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.85M | 3.49% | 1,355,386 -50,088 | -4% | -$142K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.64M | 3.31% | 647,880 -3,700 | -0.6% | -$20.8K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $3.6M | 3.27% | 191,333 +52,290 | +38% | +$983K |
|
19
First Internet Bancorp
INBK
$219M
| $3.47M | 3.15% | 113,866 -468 | -0.4% | -$14.3K |
|
20
SLR Investment Corp
SLRC
$907M
| $3.33M | 3.02% | 155,832 -456 | -0.3% | -$9.75K |
|
21
Century Communities
CCS
$1.96B
| $3.05M | 2.77% | 116,055 -577 | -0.5% | -$15.1K |
|
22
The Bancorp
TBBK
$3.51B
| $2.95M | 2.68% | 307,594 -1,377 | -0.4% | -$13.2K |
|
|
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.41M | 2.19% | 176,779 -1,013 | -0.6% | -$13.8K |
|
24
Build-A-Bear
BBW
$803M
| $1.88M | 1.71% | 207,669 | – | – |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.48M | 1.34% | +397,954 | New | +$1.48M |
|