SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-28.74%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-54%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-37.66%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
24
New
–
Increased
3
Reduced
19
Closed
2
Top Buys
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.72M |
| 2 |
Heritage Insurance Holdings
HRTG
|
$277K |
| 3 |
The Bancorp
TBBK
|
$33.4K |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.76M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$2.54M |
| 3 |
RTW
RTW Retailwinds, Inc.
RTW
|
$2.11M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.65M |
| 5 |
Lifecore Biomedical
LFCR
|
$1.05M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Industrials | 26.2% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.27M | 6.99% | 574,139 -660,106 | -53% | -$3.76M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.27M | 6.99% | 586,437 -455,612 | -44% | -$2.54M |
|
|
3
Lifecore Biomedical
LFCR
$285M
| $3.13M | 6.69% | 360,621 -120,779 | -25% | -$1.05M |
|
|
4
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.07M | 6.56% | 360,702 +202,030 | +127% | +$1.72M |
|
5
Sterling Infrastructure
STRL
$8.47B
| $3.02M | 6.46% | 318,183 -102,365 | -24% | -$973K |
|
6
Gold Resource Corp
GORO
$68.9M
| $2.99M | 6.38% | 1,086,194 -163,152 | -13% | -$449K |
|
|
7
Heritage Insurance Holdings
HRTG
$706M
| $2.9M | 6.19% | 270,584 +25,865 | +11% | +$277K |
|
8
Ardmore Shipping
ASC
$473M
| $2.65M | 5.67% | 505,195 -127,770 | -20% | -$671K |
|
9
Tejon Ranch
TRC
$468M
| $2.55M | 5.45% | 181,449 -44,688 | -20% | -$628K |
|
|
NOA
10
North American Construction
NOA
$399M
| $2.5M | 5.34% | 492,093 -83,604 | -15% | -$425K |
|
|
11
The Bancorp
TBBK
$3.51B
| $2.34M | 4.99% | 385,239 +5,496 | +1% | +$33.4K |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.18M | 4.66% | 269,885 -89,307 | -25% | -$722K |
|
13
Cato Corp
CATO
$81.1M
| $1.93M | 4.12% | 180,754 -90,566 | -33% | -$967K |
|
14
Regional Management Corp
RM
$430M
| $1.88M | 4.02% | 137,893 -45,728 | -25% | -$625K |
|
|
ZAGG
15
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.53M | 3.26% | 490,347 -106,038 | -18% | -$330K |
|
16
Citi Trends
CTRN
$296M
| $1.48M | 3.15% | 165,823 -65,866 | -28% | -$586K |
|
|
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | 3.15% | 206,396 -68,299 | -25% | -$488K |
|
18
SLR Investment Corp
SLRC
$907M
| $1.35M | 2.89% | 116,075 -10,781 | -8% | -$125K |
|
|
CTHR
19
DELISTED
Charles & Colvard Ltd
CTHR
| $1.08M | 2.3% | 1,593,413 -897,546 | -36% | -$607K |
|
20
Red Robin
RRGB
$116M
| $939K | 2.01% | 110,185 -36,335 | -25% | -$310K |
|
21
Mesa Air Group
MESA
$51.9M
| $765K | 1.63% | 232,597 -76,140 | -25% | -$250K |
|
22
Destination XL Group
DXLG
$69.4M
| $509K | 1.09% | 1,453,689 -1,122,541 | -44% | -$393K |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -158,807 | Closed | -$1.65M |
|
|
RTW
24
DELISTED
RTW Retailwinds, Inc.
RTW
| – | – | -2,627,867 | Closed | -$2.11M |
|