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
$113M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.03M
3
+$3.55M
4
SND icon
Smart Sand
SND
+$2.73M
5
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.19M

Top Sells

1
+$4.92M
2
+$4.15M
3
+$3.09M
4
TBBK icon
The Bancorp
TBBK
+$2.16M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.27M

Sector Composition

1 Industrials 28.32%
2 Financials 28.23%
3 Technology 9.28%
4 Consumer Discretionary 8.69%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-406,890
27
– –
-312,629
1
2