SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
-3.44%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
AUM
$80.2M
AUM Growth
+$80.2M
Cap. Flow
+$1.92M
Cap. Flow %
2.39%
Top 10 Hldgs %
53.53%
Holding
29
New
6
Increased
8
Reduced
11
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGB
26
Taseko Mines
TGB
$1.03B
$301K 0.38% 567,337 -814,424 -59% -$432K
TBHC
27
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
-619,029 Closed -$4.35M
SFS
28
DELISTED
Smart & Final Stores, Inc.
SFS
-771,793 Closed -$3.81M
FRSH
29
DELISTED
Papa Murphy's Holdings, Inc
FRSH
-1,124,157 Closed -$5.89M