SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.41M
3
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$897K

Top Sells

1
+$4.72M
2
+$3.54M
3
+$2.19M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.8M
5
TA
TravelCenters of America LLC
TA
+$1.75M

Sector Composition

1 Financials 35.42%
2 Industrials 25.06%
3 Consumer Discretionary 14.43%
4 Communication Services 5.94%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 1.13%
+6,974
27
$977K 1.04%
94,417
-92,711
28
$606K 0.64%
352,138
-1,648,506
29
– –
-251,600
30
– –
-2,207,678
1
2