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
$86.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.44M
3
+$2.53M
4
LFCR icon
Lifecore Biomedical
LFCR
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.77M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.85M
4
CCS icon
Century Communities
CCS
+$3.05M
5
BBW icon
Build-A-Bear
BBW
+$1.88M

Sector Composition

1 Financials 25.83%
2 Industrials 21.3%
3 Consumer Discretionary 18.35%
4 Energy 9.84%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-207,669
27
– –
-116,055
28
– –
-780,621
29
– –
-33,163
30
– –
-1,192,837
31
– –
-1,355,386
1
2