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
$32.2M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$768K
3
+$715K
4
JMP
JMP Group LLC
JMP
+$694K
5
CNTY icon
Century Casinos
CNTY
+$609K

Top Sells

1
+$1.37M
2
+$941K
3
+$640K
4
POWL icon
Powell Industries
POWL
+$495K
5
TTI icon
TETRA Technologies
TTI
+$441K

Sector Composition

1 Financials 30.16%
2 Consumer Discretionary 23.34%
3 Industrials 20.31%
4 Real Estate 10.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 1.09%
31,064
+13,277
27
$344K 1.07%
8,012
-253
28
$339K 1.05%
29,290
+13,123
29
$328K 1.02%
31,595
30
$270K 0.84%
11,972
-15,127
31
$262K 0.81%
19,876
+813
32
$261K 0.81%
22,028
-304
33
$146K 0.45%
12,926
-349
34
$99K 0.31%
2,111
-1,073
35
– –
-74,597
36
– –
-15,000
37
– –
-16,435
38
– –
-11,312
39
– –
-167,680
40
– –
-13,471
41
– –
-10,695
1
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