SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$277K
3
+$33.4K

Top Sells

1
+$3.76M
2
+$2.54M
3
+$2.1M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.65M
5
LFCR icon
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 Change
in Stake 		Capital Flow
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.27M 6.99%
14,353
-16,503
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.27M 6.99%
586,437
-455,612
LFCR icon
3
Lifecore Biomedical
LFCR
$243M
$3.13M 6.69%
360,621
-120,779
NGVC icon
4
Vitamin Cottage Natural Grocers
NGVC
$892M
$3.07M 6.56%
360,702
+202,030
STRL icon
5
Sterling Infrastructure
STRL
$10.9B
$3.02M 6.46%
318,183
-102,365
GORO icon
6
Gold Resource Corp
GORO
$149M
$2.99M 6.38%
1,086,194
-163,152
HRTG icon
7
Heritage Insurance Holdings
HRTG
$712M
$2.9M 6.19%
270,584
+25,865
ASC icon
8
Ardmore Shipping
ASC
$468M
$2.65M 5.67%
505,195
-127,770
TRC icon
9
Tejon Ranch
TRC
$418M
$2.55M 5.45%
181,449
-44,688
NOA
10
North American Construction
NOA
$419M
$2.5M 5.34%
492,093
-83,604
TBBK icon
11
The Bancorp
TBBK
$3.29B
$2.34M 4.99%
385,239
+5,496
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.18M 4.66%
269,885
-89,307
CATO icon
13
Cato Corp
CATO
$76.7M
$1.93M 4.12%
180,754
-90,566
RM icon
14
Regional Management Corp
RM
$382M
$1.88M 4.02%
137,893
-45,728
ZAGG
15
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.52M 3.26%
490,347
-106,038
CTRN icon
16
Citi Trends
CTRN
$295M
$1.48M 3.15%
165,823
-65,866
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.48M 3.15%
206,396
-68,299
SLRC icon
18
SLR Investment Corp
SLRC
$772M
$1.35M 2.89%
116,075
-10,781
CTHR
19
DELISTED
Charles & Colvard Ltd
CTHR
$1.08M 2.3%
159,341
-89,755
RRGB icon
20
Red Robin
RRGB
$117M
$939K 2.01%
110,185
-36,335
MESA icon
21
Mesa Air Group
MESA
$57.8M
$765K 1.63%
232,597
-76,140
DXLG icon
22
Destination XL Group
DXLG
$56.6M
$509K 1.09%
1,453,689
-1,122,541
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-158,807
RTW
24
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-2,627,867