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
$80.2M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.64M
3
+$2.33M
4
TRC icon
Tejon Ranch
TRC
+$2.24M
5
ASC icon
Ardmore Shipping
ASC
+$1.95M

Top Sells

1
+$5.89M
2
+$4.35M
3
+$3.81M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$790K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$637K

Sector Composition

1 Financials 31.63%
2 Industrials 26.7%
3 Consumer Discretionary 12.92%
4 Energy 11.89%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.38%
567,337
-814,424
27
– –
-619,029
28
– –
-771,793
29
– –
-1,124,157
1
2