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
$223M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.72M
3
+$2.12M
4
TA
TravelCenters of America LLC
TA
+$964K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$738K

Top Sells

1
+$4.42M
2
+$3.61M
3
+$3.52M
4
PLAB icon
Photronics
PLAB
+$3.13M
5
CNMD icon
CONMED
CNMD
+$2.95M

Sector Composition

1 Energy 19.61%
2 Industrials 18.17%
3 Technology 14.7%
4 Financials 11.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.85%
316,558
-59,339
52
$1.85M 0.83%
137,784
53
$1.8M 0.81%
85,231
54
$1.75M 0.79%
127,391
55
$811K 0.36%
273,850
+160,400
56
$790K 0.35%
107,610
+77,008
57
$744K 0.33%
277,798
+120,492
58
$700K 0.31%
67,005
+43,796
59
$653K 0.29%
+5,535
60
$651K 0.29%
161,954
+130,892
61
$594K 0.27%
41,417
-132,071
62
$593K 0.27%
11,827
-37,804
63
$587K 0.26%
1,944
+829
64
$505K 0.23%
18,807
-39,928
65
$497K 0.22%
14,371
-30,831
66
$472K 0.21%
14,963
-31,479
67
$456K 0.2%
23,247
-70,970
68
$375K 0.17%
41,846
69
$322K 0.14%
22,460
-47,621
70
$236K 0.11%
9,711
-20,685
71
$215K 0.1%
52,187
-108,002
72
– –
0
73
– –
-67,826
74
– –
-15,277
75
– –
-92,842
1 2
3
4