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
76
– –
-5,583
77
– –
-82,706
78
– –
-9,327
79
– –
-374,268
1 2 3
4