SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+4.76%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(+12%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
30
New
4
Increased
17
Reduced
3
Closed
6
Top Buys
| 1 |
Red Robin
RRGB
|
$4.5M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.35M |
| 3 |
Gold Resource Corp
GORO
|
$2.71M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.21M |
| 5 |
Cato Corp
CATO
|
$2.06M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$5.52M |
| 2 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.83M |
| 3 |
TPC
Tutor Perini Corporation
TPC
|
$3.76M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$3.32M |
| 5 |
First Internet Bancorp
INBK
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 25.64% |
| 2 | Financials | 24.82% |
| 3 | Industrials | 14.89% |
| 4 | Energy | 12.25% |
| 5 | Technology | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $6.16M | 6.87% | 533,919 +65,185 | +14% | +$752K |
|
2
Sterling Infrastructure
STRL
$8.47B
| $5.11M | 5.7% | 388,843 +63,927 | +20% | +$841K |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.1M | 5.68% | 964,923 +282,736 | +41% | +$1.49M |
|
4
Lifecore Biomedical
LFCR
$285M
| $4.84M | 5.4% | 445,593 +76,526 | +21% | +$832K |
|
|
SEI
5
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.83M | 5.39% | 359,843 +61,257 | +21% | +$822K |
|
6
Regional Management Corp
RM
$430M
| $4.77M | 5.32% | 169,395 +28,957 | +21% | +$815K |
|
|
7
Red Robin
RRGB
$116M
| $4.5M | 5.01% | +135,153 | New | +$4.5M |
|
|
8
Cato Corp
CATO
$81.1M
| $4.41M | 4.92% | 250,301 +116,990 | +88% | +$2.06M |
|
|
CTHR
9
DELISTED
Charles & Colvard Ltd
CTHR
| $4.12M | 4.59% | 2,526,569 +986,973 | +64% | +$1.61M |
|
10
Citi Trends
CTRN
$296M
| $3.91M | 4.36% | 213,740 +59,256 | +38% | +$1.08M |
|
11
Upbound Group
UPBD
$1.47B
| $3.67M | 4.1% | 142,387 -12,854 | -8% | -$331K |
|
12
Destination XL Group
DXLG
$69.4M
| $3.55M | 3.95% | 2,097,715 +936,067 | +81% | +$1.58M |
|
13
The Bancorp
TBBK
$3.51B
| $3.47M | 3.87% | 350,309 +58,846 | +20% | +$583K |
|
14
Heritage Insurance Holdings
HRTG
$706M
| $3.38M | 3.76% | 225,740 -64,644 | -22% | -$966K |
|
|
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.35M | 3.73% | +1,104,291 | New | +$3.35M |
|
|
RTW
16
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.34M | 3.72% | 2,434,852 +745,183 | +44% | +$1.02M |
|
17
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.31M | 3.69% | 331,192 +56,354 | +21% | +$563K |
|
18
SLR Investment Corp
SLRC
$907M
| $3.24M | 3.61% | 156,834 -19,424 | -11% | -$401K |
|
|
19
Gold Resource Corp
GORO
$68.9M
| $2.71M | 3.02% | +888,577 | New | +$2.71M |
|
20
Tejon Ranch
TRC
$468M
| $2.64M | 2.94% | 155,384 +24,229 | +18% | +$411K |
|
|
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | 2.8% | 400,772 +115,810 | +41% | +$726K |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.31M | 2.58% | 198,290 +32,566 | +20% | +$380K |
|
23
Ardmore Shipping
ASC
$473M
| $2.26M | 2.52% | 337,671 +57,448 | +21% | +$384K |
|
|
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.21M | 2.46% | +215,698 | New | +$2.21M |
|
|
25
First Internet Bancorp
INBK
$219M
| – | – | -107,748 | Closed | -$2.32M |
|