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
$94.2M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.28M
3
+$2.14M
4
RILY icon
B. Riley Financial
RILY
+$1.64M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.46M

Top Sells

1
+$3.8M
2
+$3.65M
3
+$3.13M
4
FBRC
FBR & Co. Common Stock
FBRC
+$2.43M
5
STNG icon
Scorpio Tankers
STNG
+$1.65M

Sector Composition

1 Financials 30.79%
2 Industrials 23.65%
3 Consumer Discretionary 18.24%
4 Energy 8.11%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.74%
+88,511
27
$1.29M 1.37%
175,372
-40,874
28
$893K 0.95%
72,322
-16,908
29
$323K 0.34%
6,688
-130
30
– –
-91,960
31
– –
-37,162
32
– –
-474,371
33
– –
-67,314
34
– –
-1,234,616
35
– –
-134,382
1
2