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
$35.4M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$994K
4
VPG icon
Vishay Precision Group
VPG
+$902K
5
SLRC icon
SLR Investment Corp
SLRC
+$711K

Top Sells

1
+$2.77M
2
+$1.03M
3
+$682K
4
JMP
JMP Group LLC
JMP
+$622K
5
KTEC
Key Technology Inc
KTEC
+$328K

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 23.12%
3 Industrials 18.01%
4 Real Estate 9.94%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$569K 1.61%
23,428
+268
27
$556K 1.57%
11,296
-124
28
$550K 1.55%
89,206
-696
29
$547K 1.55%
153,734
-1,381
30
$493K 1.39%
38,685
+9,395
31
$360K 1.02%
7,538
-474
32
$325K 0.92%
20,122
-14,034
33
$237K 0.67%
22,549
+521
34
$206K 0.58%
11,893
-79
35
$205K 0.58%
18,539
-1,337
36
– –
-2,111
37
– –
-12,926
38
– –
-113,927
39
– –
-31,595
40
– –
-150,393
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