SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+13.03%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+15%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
26
New
2
Increased
19
Reduced
3
Closed
2
Top Buys
| 1 |
Mesa Air Group
MESA
|
$2.76M |
| 2 |
Ardmore Shipping
ASC
|
$2.67M |
| 3 |
Gold Resource Corp
GORO
|
$2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.94M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.65M |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$4.83M |
| 2 |
Upbound Group
UPBD
|
$3.67M |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.7M |
| 4 |
SLR Investment Corp
SLRC
|
$618K |
| 5 |
CTHR
Charles & Colvard Ltd
CTHR
|
$50.6K |
Sector Composition
| 1 | Consumer Discretionary | 25.84% |
| 2 | Financials | 23.06% |
| 3 | Industrials | 22.41% |
| 4 | Energy | 6.78% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOA
1
North American Construction
NOA
$399M
| $6.98M | 6.78% | 575,697 +41,778 | +8% | +$506K |
|
|
2
Gold Resource Corp
GORO
$68.9M
| $6.92M | 6.73% | 1,249,346 +360,769 | +41% | +$2M |
|
3
Sterling Infrastructure
STRL
$8.47B
| $5.92M | 5.76% | 420,548 +31,705 | +8% | +$446K |
|
|
4
Ardmore Shipping
ASC
$473M
| $5.73M | 5.57% | 632,965 +295,294 | +87% | +$2.67M |
|
5
Regional Management Corp
RM
$430M
| $5.51M | 5.36% | 183,621 +14,226 | +8% | +$427K |
|
6
Lifecore Biomedical
LFCR
$285M
| $5.45M | 5.29% | 481,400 +35,807 | +8% | +$405K |
|
7
Citi Trends
CTRN
$296M
| $5.36M | 5.21% | 231,689 +17,949 | +8% | +$415K |
|
|
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.04M | 4.9% | 1,234,245 +129,954 | +12% | +$530K |
|
9
The Bancorp
TBBK
$3.51B
| $4.93M | 4.79% | 379,743 +29,434 | +8% | +$382K |
|
|
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.85M | 4.71% | 359,192 +143,494 | +67% | +$1.94M |
|
11
Red Robin
RRGB
$116M
| $4.84M | 4.7% | 146,520 +11,367 | +8% | +$375K |
|
|
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.84M | 4.7% | 596,385 +195,613 | +49% | +$1.59M |
|
13
Cato Corp
CATO
$81.1M
| $4.72M | 4.59% | 271,320 +21,019 | +8% | +$366K |
|
|
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.12M | 4% | 1,042,049 +77,126 | +8% | +$305K |
|
15
Tejon Ranch
TRC
$468M
| $3.61M | 3.51% | 226,137 +70,753 | +46% | +$1.13M |
|
|
CTHR
16
DELISTED
Charles & Colvard Ltd
CTHR
| $3.54M | 3.44% | 2,490,959 -35,610 | -1% | -$50.6K |
|
|
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.31M | 3.21% | 274,695 +76,405 | +39% | +$919K |
|
18
Destination XL Group
DXLG
$69.4M
| $3.3M | 3.2% | 2,576,230 +478,515 | +23% | +$612K |
|
19
Heritage Insurance Holdings
HRTG
$706M
| $3.24M | 3.15% | 244,719 +18,979 | +8% | +$252K |
|
|
20
Mesa Air Group
MESA
$51.9M
| $2.76M | 2.68% | +308,737 | New | +$2.76M |
|
|
21
SLR Investment Corp
SLRC
$907M
| $2.62M | 2.54% | 126,856 -29,978 | -19% | -$618K |
|
|
RTW
22
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.11M | 2.05% | 2,627,867 +193,015 | +8% | +$155K |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.65M | 1.6% | +158,807 | New | +$1.65M |
|
|
24
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.57M | 1.52% | 158,672 -172,520 | -52% | -$1.7M |
|
|
25
Upbound Group
UPBD
$1.47B
| – | – | -142,387 | Closed | -$3.67M |
|