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
1
$2.74M 7.13%
286,368
+63,962
2
$2.36M 6.14%
192,276
+71,175
3
$2.32M 6.05%
191,924
+19,680
4
$2.13M 5.54%
105,827
+45,863
5
$2.1M 5.47%
332,798
+34,857
6
$2.05M 5.34%
+512,793
7
$1.79M 4.66%
+100,354
8
$1.68M 4.36%
+68,384
9
$1.42M 3.7%
703,896
+512,965
10
$1.36M 3.54%
210,669
+163,569
11
$1.35M 3.5%
+502,329
12
$1.33M 3.46%
+149,593
13
$1.19M 3.09%
189,244
-48,035
14
$991K 2.58%
87,613
-8,696
15
$969K 2.52%
151,883
+141,657
16
$922K 2.4%
104,963
+30,042
17
$893K 2.32%
33,379
-1,753
18
$850K 2.21%
88,167
+13,568
19
$744K 1.94%
27,424
+11,871
20
$739K 1.92%
54,641
+42,413
21
$713K 1.86%
+60,828
22
$652K 1.7%
+18,540
23
$502K 1.31%
11,495
-1,396
24
$489K 1.27%
+30,556
25
$482K 1.25%
32,059
-30,749
1
2 3