SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-3.44%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(-2.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
29
New
6
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$2.76M |
| 2 |
CTHR
Charles & Colvard Ltd
CTHR
|
$2.43M |
| 3 |
Ardmore Shipping
ASC
|
$2.28M |
| 4 |
Citi Trends
CTRN
|
$2.26M |
| 5 |
Tejon Ranch
TRC
|
$2.18M |
Top Sells
Sector Composition
| 1 | Financials | 31.63% |
| 2 | Industrials | 26.7% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Energy | 11.89% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52M | 6.88% | 123,570 +1,152 | +0.9% | +$51.4K |
|
|
NOA
2
North American Construction
NOA
$399M
| $5.06M | 6.31% | 468,734 -30,801 | -6% | -$333K |
|
3
Heritage Insurance Holdings
HRTG
$706M
| $4.48M | 5.58% | 290,384 -53,693 | -16% | -$827K |
|
|
SEI
4
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.47M | 5.58% | 298,586 -15,549 | -5% | -$233K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $4.36M | 5.44% | 324,916 +21,091 | +7% | +$283K |
|
6
Upbound Group
UPBD
$1.47B
| $4.13M | 5.15% | 155,241 | – | – |
|
|
PNNT
7
Pennant Park Investment Corp
PNNT
$468M
| $3.83M | 4.78% | 606,321 -21,648 | -3% | -$137K |
|
|
TPC
8
Tutor Perini Corporation
TPC
$3.11B
| $3.76M | 4.68% | 270,879 -14,174 | -5% | -$197K |
|
9
Regional Management Corp
RM
$430M
| $3.7M | 4.62% | 140,438 +64,792 | +86% | +$1.71M |
|
10
SLR Investment Corp
SLRC
$907M
| $3.62M | 4.51% | 176,258 +18,365 | +12% | +$377K |
|
11
Lifecore Biomedical
LFCR
$285M
| $3.46M | 4.31% | 369,067 +103,034 | +39% | +$965K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.32M | 4.14% | 633,207 -33,597 | -5% | -$176K |
|
|
RTW
13
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.87M | 3.58% | 1,689,669 +365,816 | +28% | +$622K |
|
|
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.82M | 3.51% | 682,187 +254,509 | +60% | +$1.05M |
|
|
15
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.76M | 3.44% | +274,838 | New | +$2.76M |
|
16
The Bancorp
TBBK
$3.51B
| $2.6M | 3.24% | 291,463 -15,826 | -5% | -$141K |
|
|
CTHR
17
DELISTED
Charles & Colvard Ltd
CTHR
| $2.43M | 3.03% | +1,539,596 | New | +$2.43M |
|
18
First Internet Bancorp
INBK
$219M
| $2.32M | 2.89% | 107,748 -5,613 | -5% | -$121K |
|
|
19
Ardmore Shipping
ASC
$473M
| $2.28M | 2.85% | +280,223 | New | +$2.28M |
|
|
20
Citi Trends
CTRN
$296M
| $2.26M | 2.82% | +154,484 | New | +$2.26M |
|
|
21
Tejon Ranch
TRC
$468M
| $2.18M | 2.71% | +131,155 | New | +$2.18M |
|
22
Destination XL Group
DXLG
$69.4M
| $2.04M | 2.55% | 1,161,648 +376,668 | +48% | +$663K |
|
|
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2M | 2.49% | 165,724 -9,667 | -6% | -$117K |
|
|
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.98M | 2.47% | 284,962 -84,580 | -23% | -$589K |
|
25
Cato Corp
CATO
$81.1M
| $1.64M | 2.05% | +133,311 | New | +$1.64M |
|