SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.2M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$929K
3
+$364K
4
KTEC
Key Technology Inc
KTEC
+$216K
5
CTRL
Control4 Corporation
CTRL
+$148K

Top Sells

1
+$1.42M
2
+$744K
3
+$713K
4
INBK icon
First Internet Bancorp
INBK
+$523K
5
TTI icon
TETRA Technologies
TTI
+$490K

Sector Composition

1 Financials 25.97%
2 Industrials 23.92%
3 Consumer Discretionary 20.47%
4 Real Estate 13.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296K 0.98%
13,471
-1,489
27
$261K 0.86%
22,332
-3,637
28
$248K 0.82%
19,063
-3,246
29
$245K 0.81%
8,265
-2,798
30
$229K 0.76%
16,167
-1,849
31
$208K 0.69%
17,787
-2,100
32
$164K 0.54%
3,184
-2,674
33
$153K 0.51%
11,312
-1,725
34
$136K 0.45%
15,000
35
$136K 0.45%
13,275
-2,386
36
– –
-10,212
37
– –
-32,059
38
– –
-10,619
39
– –
-27,424
40
– –
-60,828
41
– –
-13,253
42
– –
-6,698
43
– –
-703,896
44
– –
-393
45
– –
0
46
– –
-126,858
47
– –
-1,003
1
2