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
$223M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.72M
3
+$2.12M
4
TA
TravelCenters of America LLC
TA
+$964K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$738K

Top Sells

1
+$4.42M
2
+$3.61M
3
+$3.52M
4
PLAB icon
Photronics
PLAB
+$3.13M
5
CNMD icon
CONMED
CNMD
+$2.95M

Sector Composition

1 Energy 19.61%
2 Industrials 18.17%
3 Technology 14.7%
4 Financials 11.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.62%
803,173
+691,617
27
$3.55M 1.59%
203,364
28
$3.5M 1.57%
1,053,314
-437,107
29
$3.41M 1.53%
271,811
-280,850
30
$3.35M 1.5%
175,485
-20,521
31
$3.34M 1.5%
25,615
32
$3.32M 1.49%
75,611
-22,129
33
$3.22M 1.45%
472,693
-136,982
34
$3.21M 1.44%
120,844
-35,134
35
$3.19M 1.43%
239,557
-13,765
36
$3.13M 1.4%
184,338
37
$3.04M 1.36%
295,990
-39,433
38
$3.02M 1.36%
72,923
-21,545
39
$2.95M 1.33%
322,976
-131,627
40
$2.94M 1.32%
329,070
41
$2.92M 1.31%
2,216,136
-98,101
42
$2.83M 1.27%
108,407
-25,820
43
$2.65M 1.19%
336,077
-42,705
44
$2.64M 1.19%
290,204
45
$2.57M 1.15%
39,308
46
$2.52M 1.13%
112,397
-33,636
47
$2.52M 1.13%
176,764
48
$2.16M 0.97%
134,373
-43,422
49
$2.09M 0.94%
184,525
-53,206
50
$1.95M 0.87%
1,326
-1,765
1
2
3 4