SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
AUM
$55.7M
AUM Growth
+$8.86M
Cap. Flow
-$1.83M
Cap. Flow %
-3.29%
Top 10 Hldgs %
59.74%
Holding
25
New
3
Increased
3
Reduced
18
Closed
1

Top Buys

1
$1.58M
2
$1.3M
3
$1.29M
4
$644K
5
$375K

Top Sells

1
$1.79M
2
$1.42M
3
$1.03M
4
$936K
5
$368K

Sector Composition

1Financials32.53%
2Industrials21.55%
3Consumer Discretionary15.36%
4Energy7.6%
5Consumer Staples6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.71M6.66%353,953
+35,770
+11%
+$375K
$3.69M6.62%376,138
-9,101
-2%
-$89.2K
$3.58M6.42%240,373
-120,329
-33%
-$1.79M
$3.53M6.34%858,382
-227,812
-21%
-$936K
$3.38M6.07%258,110
-12,474
-5%
-$163K
$3.29M5.91%547,065
-39,372
-7%
-$237K
$3.19M5.73%157,652
-8,171
-5%
-$165K
$3.17M5.7%256,577
-13,308
-5%
-$164K
$2.93M5.26%468,276
-23,817
-5%
-$149K
$2.8M5.03%380,851
-193,288
-34%
-$1.42M
$2.5M4.5%314,432
-46,189
-13%
-$368K
$2.5M4.49%156,296
+40,221
+35%
+$644K
$2.5M4.49%173,574
-7,875
-4%
-$113K
$2.32M4.17%131,078
-6,815
-5%
-$121K
$2.23M4.01%513,949
+8,754
+2%
+$38K
$1.58M2.84%43,824 New
+$1.58M
$1.47M2.63%466,650
-23,697
-5%
-$74.4K
$1.41M2.53%171,846
-8,908
-5%
-$72.9K
$1.35M2.42%196,218
-10,178
-5%
-$70K
$1.3M2.34%207,546 New
+$1.3M
$1.29M2.32%227,339 New
+$1.29M
$1.07M1.92%104,740
-5,445
-5%
-$55.5K
$761K1.37%221,122
-11,475
-5%
-$39.5K
$136K0.24%186,064
-1,407,349
-88%
-$1.03M
$00%0
-1,453,689
 Closed –