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
$32.2M
AUM Growth
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$754K
3
+$734K
4
CNTY icon
Century Casinos
CNTY
+$699K
5
JMP
JMP Group LLC
JMP
+$622K

Top Sells

1
+$1.37M
2
+$950K
3
+$602K
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$503K
5
POWL icon
Powell Industries
POWL
+$495K

Sector Composition

1 Financials 30.16%
2 Consumer Discretionary 23.34%
3 Industrials 20.31%
4 Real Estate 10.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 9.64%
510,157
+23,898
2
$2.77M 8.6%
150,393
-27,306
3
$2.37M 7.35%
291,896
+26,992
4
$1.81M 5.62%
102,083
-3,700
5
$1.46M 4.54%
194,028
-3,123
6
$1.41M 4.39%
49,244
-1,654
7
$1.36M 4.22%
87,697
-6,440
8
$1.31M 4.08%
573,781
+110,806
9
$1.3M 4.04%
102,299
-74,663
10
$1.29M 4%
151,755
+23,415
11
$1.17M 3.62%
28,857
+18,666
12
$1M 3.12%
151,281
+7,808
13
$993K 3.09%
160,662
+67,869
14
$967K 3%
190,380
-118,466
15
$957K 2.97%
+181,943
16
$874K 2.72%
76,414
+828
17
$734K 2.28%
+155,115
18
$699K 2.17%
+89,902
19
$682K 2.12%
123,687
-39,029
20
$667K 2.07%
23,160
-6,172
21
$644K 2%
62,215
-14,854
22
$622K 1.93%
+113,927
23
$559K 1.74%
+23,554
24
$526K 1.63%
+11,420
25
$508K 1.58%
34,156
-14,273
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