SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+31.03%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
(+19%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
25
New
3
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 |
SII
Sprott
SII
|
$1.58M |
| 2 |
Natural Gas Services Group
NGS
|
$1.3M |
| 3 |
Tilly's
TLYS
|
$1.29M |
| 4 |
SLR Investment Corp
SLRC
|
$644K |
| 5 |
Sterling Infrastructure
STRL
|
$375K |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.79M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.42M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
$1.03M |
| 4 |
Gold Resource Corp
GORO
|
$936K |
| 5 |
Destination XL Group
DXLG
|
$509K |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$8.47B
| $3.71M | 6.66% | 353,953 +35,770 | +11% | +$375K |
|
2
The Bancorp
TBBK
$3.51B
| $3.69M | 6.62% | 376,138 -9,101 | -2% | -$89.2K |
|
|
3
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.58M | 6.42% | 240,373 -120,329 | -33% | -$1.79M |
|
|
4
Gold Resource Corp
GORO
$68.9M
| $3.53M | 6.34% | 858,382 -227,812 | -21% | -$936K |
|
5
Heritage Insurance Holdings
HRTG
$706M
| $3.38M | 6.07% | 258,110 -12,474 | -5% | -$163K |
|
|
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.29M | 5.91% | 547,065 -39,372 | -7% | -$237K |
|
7
Citi Trends
CTRN
$296M
| $3.19M | 5.73% | 157,652 -8,171 | -5% | -$165K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.17M | 5.7% | 256,577 -13,308 | -5% | -$164K |
|
|
NOA
9
North American Construction
NOA
$399M
| $2.93M | 5.26% | 468,276 -23,817 | -5% | -$149K |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.8M | 5.03% | 380,851 -193,288 | -34% | -$1.42M |
|
11
Lifecore Biomedical
LFCR
$285M
| $2.5M | 4.5% | 314,432 -46,189 | -13% | -$368K |
|
|
12
SLR Investment Corp
SLRC
$907M
| $2.5M | 4.49% | 156,296 +40,221 | +35% | +$644K |
|
13
Tejon Ranch
TRC
$468M
| $2.5M | 4.49% | 173,574 -7,875 | -4% | -$113K |
|
14
Regional Management Corp
RM
$430M
| $2.32M | 4.17% | 131,078 -6,815 | -5% | -$121K |
|
15
Ardmore Shipping
ASC
$473M
| $2.23M | 4.01% | 513,949 +8,754 | +2% | +$38K |
|
|
SII
16
Sprott
SII
$1.7B
| $1.58M | 2.84% | +43,824 | New | +$1.58M |
|
|
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.47M | 2.63% | 466,650 -23,697 | -5% | -$74.4K |
|
18
Cato Corp
CATO
$81.1M
| $1.41M | 2.53% | 171,846 -8,908 | -5% | -$72.9K |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | 2.42% | 196,218 -10,178 | -5% | -$70K |
|
|
20
Natural Gas Services Group
NGS
$328M
| $1.3M | 2.34% | +207,546 | New | +$1.3M |
|
|
21
Tilly's
TLYS
$59.4M
| $1.29M | 2.32% | +227,339 | New | +$1.29M |
|
22
Red Robin
RRGB
$116M
| $1.07M | 1.92% | 104,740 -5,445 | -5% | -$55.5K |
|
23
Mesa Air Group
MESA
$51.9M
| $761K | 1.37% | 221,122 -11,475 | -5% | -$39.5K |
|
|
CTHR
24
DELISTED
Charles & Colvard Ltd
CTHR
| $136K | 0.24% | 186,064 -1,407,349 | -88% | -$1.03M |
|
|
25
Destination XL Group
DXLG
$69.4M
| – | – | -1,453,689 | Closed | -$509K |
|