SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
This Quarter Return
+5.73%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
(+1.8%)
Cap. Flow
-$574K
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
70
New
10
Increased
17
Reduced
18
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$2.05M |
| 2 |
Regional Management Corp
RM
|
$1.79M |
| 3 |
First Internet Bancorp
INBK
|
$1.68M |
| 4 |
NWY
New York & Co Inc
NWY
|
$1.35M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$1.33M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
$1.53M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$1.17M |
| 3 |
FormFactor
FORM
|
$1.12M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
$1.11M |
| 5 |
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% |
