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
$37.9M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$1.08M
4
NWY
New York & Co Inc
NWY
+$848K
5
ZUMZ icon
Zumiez
ZUMZ
+$825K

Top Sells

1
+$1.57M
2
+$992K
3
+$749K
4
ODP icon
ODP
ODP
+$641K
5
VPG icon
Vishay Precision Group
VPG
+$581K

Sector Composition

1 Consumer Discretionary 24.67%
2 Industrials 23.07%
3 Financials 17.64%
4 Real Estate 10.51%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 1.6%
87,522
-352
27
$575K 1.52%
10,892
-171
28
$515K 1.36%
83,308
-323
29
$351K 0.93%
7,056
-205
30
$341K 0.9%
20,251
+129
31
$211K 0.56%
17,340
-517
32
– –
-19,362
33
– –
-38,111
34
– –
-43,292
35
– –
-151,279
36
– –
-14,106
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