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
$35.4M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$994K
4
VPG icon
Vishay Precision Group
VPG
+$902K
5
SLRC icon
SLR Investment Corp
SLRC
+$711K

Top Sells

1
+$2.77M
2
+$1.03M
3
+$682K
4
JMP
JMP Group LLC
JMP
+$622K
5
KTEC
Key Technology Inc
KTEC
+$328K

Sector Composition

1 Financials 28.33%
2 Consumer Discretionary 23.12%
3 Industrials 18.01%
4 Real Estate 9.94%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.87M 8.12%
725,422
+151,641
2
$2.6M 7.36%
505,636
-4,521
3
$2.12M 5.99%
323,147
+31,251
4
$2.04M 5.77%
119,264
+31,567
5
$1.73M 4.88%
101,199
-884
6
$1.64M 4.63%
180,239
+28,484
7
$1.57M 4.45%
235,150
+83,869
8
$1.45M 4.09%
238,664
+78,002
9
$1.25M 3.54%
279,902
+97,959
10
$1.13M 3.19%
48,287
-957
11
$1.08M 3.07%
+209,461
12
$1.05M 2.97%
+14,811
13
$1.05M 2.96%
191,100
+720
14
$994K 2.81%
+104,105
15
$983K 2.78%
89,752
+13,338
16
$902K 2.55%
+64,406
17
$865K 2.44%
160,692
+37,005
18
$864K 2.44%
88,635
-105,393
19
$857K 2.42%
101,396
-903
20
$806K 2.28%
75,923
+13,708
21
$748K 2.11%
15,090
-13,767
22
$729K 2.06%
63,653
+32,589
23
$711K 2.01%
+41,158
24
$684K 1.93%
29,724
+6,170
25
$604K 1.71%
+38,870
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