SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+8.37%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-4.2%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
26
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.71M |
| 2 |
Regional Management Corp
RM
|
$846K |
| 3 |
TGB
Taseko Mines
TGB
|
$815K |
| 4 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$801K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$792K |
Top Sells
| 1 |
GameStop
GME
|
$5.79M |
| 2 |
Upbound Group
UPBD
|
$2.66M |
| 3 |
Safe Bulkers
SB
|
$2.4M |
| 4 |
NOA
North American Construction
NOA
|
$1.09M |
| 5 |
SSI
Stage Stores Inc
SSI
|
$892K |
Sector Composition
| 1 | Financials | 28.81% |
| 2 | Industrials | 21.77% |
| 3 | Energy | 13.3% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.19M | 7.5% | 122,418 +3,050 | +3% | +$154K |
|
|
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.89M | 7.13% | 1,124,157 -50,346 | -4% | -$264K |
|
|
NOA
3
North American Construction
NOA
$399M
| $5.81M | 7.04% | 499,535 -93,551 | -16% | -$1.09M |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $5.16M | 6.25% | 314,135 +48,700 | +18% | +$801K |
|
5
Heritage Insurance Holdings
HRTG
$706M
| $5.02M | 6.08% | 344,077 +21,238 | +7% | +$310K |
|
|
TPC
6
Tutor Perini Corporation
TPC
$3.11B
| $4.88M | 5.91% | 285,053 +46,282 | +19% | +$792K |
|
|
TBHC
7
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.35M | 5.27% | 619,029 -64,308 | -9% | -$452K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$468M
| $4.34M | 5.26% | 627,969 -27,750 | -4% | -$192K |
|
|
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.81M | 4.62% | 771,793 -133,787 | -15% | -$661K |
|
10
Sterling Infrastructure
STRL
$8.47B
| $3.8M | 4.61% | 303,825 -25,774 | -8% | -$323K |
|
|
ZAGG
11
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.35M | 4.06% | 369,542 +188,051 | +104% | +$1.71M |
|
12
SLR Investment Corp
SLRC
$907M
| $3.29M | 3.99% | 157,893 -2,232 | -1% | -$46.5K |
|
13
Lifecore Biomedical
LFCR
$285M
| $3.27M | 3.96% | 266,033 +54,890 | +26% | +$674K |
|
|
14
Upbound Group
UPBD
$1.47B
| $3.24M | 3.92% | 155,241 -127,674 | -45% | -$2.66M |
|
|
RTW
15
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.18M | 3.85% | 1,323,853 +107,619 | +9% | +$258K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | 3.75% | 666,804 -97,890 | -13% | -$455K |
|
|
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.69M | 3.25% | 427,678 +9,215 | +2% | +$57.9K |
|
18
The Bancorp
TBBK
$3.51B
| $2.48M | 3.01% | 307,289 -8,001 | -3% | -$64.7K |
|
19
First Internet Bancorp
INBK
$219M
| $2.19M | 2.65% | 113,361 +1,454 | +1% | +$28.1K |
|
20
Destination XL Group
DXLG
$69.4M
| $1.92M | 2.33% | 784,980 -19,267 | -2% | -$47.2K |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 2.33% | 175,391 -5,285 | -3% | -$57.9K |
|
|
22
Regional Management Corp
RM
$430M
| $1.85M | 2.24% | 75,646 +34,644 | +84% | +$846K |
|
|
TGB
23
Taseko Mines
TGB
$1.03B
| $815K | 0.99% | +1,381,761 | New | +$815K |
|
|
24
GameStop
GME
$10B
| – | – | -458,663 | Closed | -$5.79M |
|
|
25
Safe Bulkers
SB
$435M
| – | – | -1,349,781 | Closed | -$2.4M |
|