SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-15.84%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-22%)
Cap. Flow
-$6.96M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
31
New
4
Increased
11
Reduced
10
Closed
6
Top Buys
| 1 |
GameStop
GME
|
$4.71M |
| 2 |
RTW
RTW Retailwinds, Inc.
RTW
|
$3.44M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.53M |
| 4 |
Lifecore Biomedical
LFCR
|
$2.5M |
| 5 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.78M |
Top Sells
| 1 |
Costamare
CMRE
|
$5.07M |
| 2 |
NWY
New York & Co Inc
NWY
|
$4.61M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
$3.85M |
| 4 |
Century Communities
CCS
|
$3.05M |
| 5 |
Build-A-Bear
BBW
|
$1.88M |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 9.84% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $6.51M | 7.55% | 683,337 +265,972 | +64% | +$2.53M |
|
|
2
GameStop
GME
$10B
| $5.79M | 6.71% | 458,663 +373,464 | +438% | +$4.71M |
|
|
FRSH
3
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.58M | 6.47% | 1,174,503 +135,175 | +13% | +$642K |
|
|
NOA
4
North American Construction
NOA
$399M
| $5.28M | 6.12% | 593,086 -145,291 | -20% | -$1.29M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.04M | 5.84% | 119,368 -1,370 | -1% | -$57.8K |
|
6
Heritage Insurance Holdings
HRTG
$706M
| $4.75M | 5.51% | 322,839 +7,134 | +2% | +$105K |
|
7
Upbound Group
UPBD
$1.47B
| $4.58M | 5.31% | 282,915 -79,456 | -22% | -$1.29M |
|
|
SFS
8
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.29M | 4.98% | 905,580 -137,522 | -13% | -$652K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$468M
| $4.18M | 4.84% | 655,719 +16,202 | +3% | +$103K |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $3.81M | 4.42% | 238,771 +47,438 | +25% | +$758K |
|
11
Sterling Infrastructure
STRL
$8.47B
| $3.59M | 4.16% | 329,599 +39,386 | +14% | +$429K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.53M | 4.09% | 764,694 +116,814 | +18% | +$538K |
|
|
RTW
13
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.44M | 3.99% | +1,216,234 | New | +$3.44M |
|
|
SEI
14
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $3.21M | 3.72% | 265,435 -34,561 | -12% | -$418K |
|
15
SLR Investment Corp
SLRC
$907M
| $3.07M | 3.56% | 160,125 +4,293 | +3% | +$82.4K |
|
|
GCAP
16
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.58M | 2.99% | 418,463 -260,301 | -38% | -$1.6M |
|
17
The Bancorp
TBBK
$3.51B
| $2.51M | 2.91% | 315,290 +7,696 | +3% | +$61.2K |
|
|
18
Lifecore Biomedical
LFCR
$285M
| $2.5M | 2.9% | +211,143 | New | +$2.5M |
|
19
Safe Bulkers
SB
$435M
| $2.4M | 2.79% | 1,349,781 -20,243 | -1% | -$36K |
|
20
First Internet Bancorp
INBK
$219M
| $2.29M | 2.65% | 111,907 -1,959 | -2% | -$40K |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | 2.22% | 180,676 +3,897 | +2% | +$41.2K |
|
|
ZAGG
22
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.78M | 2.06% | +181,491 | New | +$1.78M |
|
23
Destination XL Group
DXLG
$69.4M
| $1.75M | 2.02% | +804,247 | New | +$1.75M |
|
24
Regional Management Corp
RM
$430M
| $986K | 1.14% | 41,002 -9,418 | -19% | -$226K |
|
|
SSI
25
DELISTED
Stage Stores Inc
SSI
| $892K | 1.03% | 1,206,460 -1,212,574 | -50% | -$897K |
|