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
1
$7.62M 3.42%
534,631
-121,302
2
$6.65M 2.98%
190,209
-50,046
3
$6.46M 2.9%
93,845
-52,448
4
$6.21M 2.79%
107,018
-31,687
5
$6.17M 2.77%
190,125
-67,777
6
$6.05M 2.72%
167,304
-70,528
7
$5.92M 2.66%
711,611
+327,499
8
$5.75M 2.58%
180,087
-49,210
9
$5.56M 2.5%
485,169
+64,388
10
$5.47M 2.46%
720,792
-176,616
11
$5.39M 2.42%
626,318
-364,556
12
$5.37M 2.41%
346,884
-124,545
13
$5.34M 2.4%
103,243
-29,907
14
$5.28M 2.37%
473,935
-86,824
15
$5.07M 2.28%
232,313
-89,804
16
$4.99M 2.24%
424,563
-49,364
17
$4.7M 2.11%
449,175
-146,776
18
$4.58M 2.06%
261,201
-76,197
19
$4.58M 2.05%
363,681
-142,814
20
$4.5M 2.02%
125,159
-35,409
21
$4.33M 1.95%
338,168
-100,962
22
$4.29M 1.93%
360,413
+177,942
23
$4.26M 1.91%
198,503
-205,987
24
$4.17M 1.87%
93,977
+21,702
25
$3.84M 1.72%
571,088
+81,773
1
2 3 4