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
$100M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.31M
3
+$3.12M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.95M
5
RT
Ruby Tuesday Georgia
RT
+$2.79M

Top Sells

1
+$2.47M
2
+$2.04M
3
+$1.88M
4
TLYS icon
Tilly's
TLYS
+$1.74M
5
GENC icon
Gencor Industries
GENC
+$1.63M

Sector Composition

1 Financials 29.23%
2 Industrials 22.79%
3 Consumer Discretionary 15.43%
4 Energy 10.65%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.65%
+37,162
27
$1.65M 1.65%
67,314
+21,046
28
$1.64M 1.64%
216,246
+60,415
29
$1.63M 1.63%
89,230
+25,626
30
$1.58M 1.58%
81,484
+24,145
31
$1.56M 1.56%
185,814
+53,631
32
$687K 0.69%
91,960
+13,216
33
$685K 0.69%
+22,462
34
$342K 0.34%
6,818
-102
35
– –
-87,262
36
– –
-104,007
37
– –
-156,644
38
– –
-18,300
39
– –
-16,992
40
– –
-6,622
41
– –
-131,893
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