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
$38.4M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.79M
3
+$1.68M
4
NWY
New York & Co Inc
NWY
+$1.35M
5
CTRL
Control4 Corporation
CTRL
+$1.33M

Top Sells

1
+$1.53M
2
+$1.17M
3
+$1.11M
4
XCRA
Xcerra Corporation
XCRA
+$1.11M
5
CTRN icon
Citi Trends
CTRN
+$1.1M

Sector Composition

1 Financials 27.22%
2 Industrials 23.4%
3 Consumer Discretionary 15.78%
4 Energy 9.69%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 1.13%
5,858
-5,074
27
$406K 1.06%
12,079
-11,580
28
$393K 1.02%
11,063
-10,776
29
$377K 0.98%
126,858
+71,548
30
$375K 0.98%
+25,969
31
$356K 0.93%
14,960
+105
32
$344K 0.9%
6,698
-3,278
33
$337K 0.88%
18,016
+3,659
34
$335K 0.87%
22,309
-12,663
35
$283K 0.74%
393
-407
36
$267K 0.7%
19,887
+7,814
37
$248K 0.65%
10,619
-9,967
38
$228K 0.59%
13,037
-12,872
39
$211K 0.55%
10,025
-10,107
40
$192K 0.5%
10,212
-10,363
41
$189K 0.49%
13,253
-6,493
42
$184K 0.48%
+13,913
43
$181K 0.47%
15,661
-17,356
44
– –
0
45
$143K 0.37%
15,000
-105,869
46
– –
-8,828
47
– –
-19,182
48
– –
-13,499
49
– –
-10,019
50
– –
-40,904
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