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
$110M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.51M
3
+$2.78M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.63M
5
GME icon
GameStop
GME
+$1.31M

Top Sells

1
+$5.18M
2
+$2.29M
3
+$2.08M
4
NWY
New York & Co Inc
NWY
+$1.99M
5
CALL
magicJack VocalTec Ltd
CALL
+$1.56M

Sector Composition

1 Industrials 29%
2 Financials 24.94%
3 Energy 11.71%
4 Consumer Discretionary 10.89%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.32%
50,420
-270
27
$1.3M 1.18%
+340,796
28
– –
-430,783
29
– –
-183,919
1
2