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
$82.6M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$923K
3
+$825K
4
TPC
Tutor Perini Cor
TPC
+$811K
5
SEI
Solaris Energy Infrastructure
SEI
+$747K

Top Sells

1
+$5.79M
2
+$2.4M
3
+$2.35M
4
NOA
North American Construction
NOA
+$1.04M
5
SSI
Stage Stores Inc
SSI
+$892K

Sector Composition

1 Financials 28.81%
2 Industrials 21.77%
3 Energy 13.3%
4 Consumer Discretionary 11.66%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,206,460
1
2