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

Top Buys

1
+$4.9M
2
+$4.66M
3
+$3.54M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.31M
5
SND icon
Smart Sand
SND
+$2.29M

Top Sells

1
+$5.2M
2
+$4.92M
3
+$3.09M
4
TBBK icon
The Bancorp
TBBK
+$2.06M
5
UPBD icon
Upbound Group
UPBD
+$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