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
$89.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.12M
3
+$2.91M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.53M
5
CATO icon
Cato Corp
CATO
+$1.76M

Top Sells

1
+$5.52M
2
+$3.83M
3
+$3.76M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.32M
5
INBK icon
First Internet Bancorp
INBK
+$2.32M

Sector Composition

1 Consumer Discretionary 25.64%
2 Financials 24.82%
3 Industrials 14.89%
4 Energy 12.25%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-567,337
27
– –
-270,879
28
– –
-107,748
29
– –
-90,458
30
– –
-123,570
1
2