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
$68.6M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$2.42M
4
NOA
North American Construction
NOA
+$2.32M
5
GIG
GigPeak, Inc.
GIG
+$1.98M

Top Sells

1
+$882K
2
+$849K
3
+$819K
4
AA icon
Alcoa
AA
+$701K
5
CCS icon
Century Communities
CCS
+$608K

Sector Composition

1 Financials 22.95%
2 Industrials 22.19%
3 Consumer Discretionary 21.28%
4 Energy 11.13%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 2.03%
63,604
+17,775
27
$1.28M 1.87%
155,831
+68,309
28
$1.17M 1.71%
85,459
+14,094
29
$1.01M 1.47%
46,268
+26,017
30
$989K 1.44%
156,644
-496
31
$784K 1.14%
78,744
-85,294
32
$722K 1.05%
+6,622
33
$381K 0.56%
6,920
-136
34
$310K 0.45%
16,992
-348
35
– –
-28,769
36
– –
-38,160
37
– –
-10,892
38
– –
-139,089
1
2