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
$38.4M
AUM Growth
+$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$2.05M
2 +$1.79M
3 +$1.68M
4
NWY
New York & Co Inc
NWY
+$1.35M
5
CTRL
Control4 Corporation
CTRL
+$1.33M

Top Sells

1 +$1.53M
2 +$1.17M
3 +$1.11M
4
XCRA
Xcerra Corporation
XCRA
+$1.11M
5
CTRN icon
Citi Trends
CTRN
+$1.1M

Sector Composition

1 Financials 27.22%
2 Industrials 23.4%
3 Consumer Discretionary 15.78%
4 Energy 9.69%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-125,692
52
-128,926
53
-97,870
54
-2,000
55
-12,253
56
-12,708
57
-116,058
58
-34,499
59
-716
60
-46,158
61
-2,197
62
-18,359
63
-63,171
64
-124,553
65
-24,666
66
-94,946
67
-44,385
68
-149,017
69
-25,310
70
-27,859