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
$103M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$4.83M
2 +$3.67M
3 +$1.7M
4
SLRC icon
SLR Investment Corp
SLRC
+$618K
5
CTHR
Charles & Colvard Ltd
CTHR
+$50.6K

Sector Composition

1 Consumer Discretionary 25.84%
2 Financials 23.06%
3 Industrials 22.41%
4 Energy 6.78%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-359,843