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
$31.6M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.43M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$749K
5
ESV
Ensco Rowan plc
ESV
+$548K

Top Sells

1
+$1.52M
2
+$1.27M
3
+$1.25M
4
RT
Ruby Tuesday Georgia
RT
+$865K
5
PIPR icon
Piper Sandler
PIPR
+$748K

Sector Composition

1 Industrials 19.22%
2 Financials 18.77%
3 Consumer Discretionary 15.54%
4 Real Estate 11.86%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 1.74%
+14,106
27
$547K 1.73%
87,874
-1,332
28
$529K 1.68%
83,631
-239,516
29
$481K 1.52%
32,840
-86,424
30
$435K 1.38%
38,111
-574
31
$331K 1.05%
7,261
-277
32
$316K 1%
20,122
33
$197K 0.62%
17,857
-682
34
– –
-22,549
35
– –
-15,090
36
– –
-23,428
37
– –
-279,902
38
– –
-160,692
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