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
$30.2M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$906K
3
+$353K
4
KTEC
Key Technology Inc
KTEC
+$208K
5
CTRL
Control4 Corporation
CTRL
+$148K

Top Sells

1
+$1.42M
2
+$744K
3
+$713K
4
INBK icon
First Internet Bancorp
INBK
+$559K
5
SKYW icon
Skywest
SKYW
+$482K

Sector Composition

1 Financials 25.97%
2 Industrials 23.92%
3 Consumer Discretionary 20.47%
4 Real Estate 13.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 7.17%
177,699
-14,577
2
$2.14M 7.07%
176,962
-14,962
3
$2.1M 6.95%
105,783
-44
4
$2M 6.61%
486,259
-26,534
5
$1.93M 6.38%
264,904
-21,464
6
$1.63M 5.38%
50,898
-17,486
7
$1.61M 5.32%
308,846
-23,952
8
$1.46M 4.83%
94,137
-6,217
9
$1.37M 4.53%
167,680
+18,087
10
$1.19M 3.93%
197,151
-13,518
11
$1.15M 3.8%
462,975
-39,354
12
$1.13M 3.73%
128,340
+40,173
13
$1.06M 3.49%
+143,473
14
$1.01M 3.34%
162,716
-26,528
15
$906K 3%
+75,586
16
$828K 2.74%
77,069
-10,544
17
$765K 2.53%
29,332
-4,047
18
$645K 2.13%
48,429
-6,212
19
$600K 1.99%
92,793
-12,170
20
$495K 1.64%
16,435
-2,105
21
$454K 1.5%
27,099
-3,457
22
$441K 1.46%
74,597
-77,286
23
$372K 1.23%
31,595
+17,682
24
$369K 1.22%
10,191
-1,304
25
$352K 1.16%
10,695
-1,384
1
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