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
$97.4M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.34M
3
+$2.49M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.8M
5
RT
Ruby Tuesday Georgia
RT
+$1.44M

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.26M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.71M
5
RILY icon
B. Riley Financial
RILY
+$1.64M

Sector Composition

1 Financials 30.74%
2 Industrials 26.89%
3 Consumer Discretionary 10.53%
4 Energy 8.56%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.85%
+251,600
27
$1.59M 1.63%
173,405
-334,886
28
– –
-130,496
29
– –
-175,372
30
– –
-6,688
31
– –
-88,511
32
– –
-72,322
33
– –
-302,215
1
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