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
$31.6M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.43M
4
BXE
Bellatrix Exploration Ltd.
BXE
+$749K
5
ESV
Ensco Rowan plc
ESV
+$548K

Top Sells

1
+$1.52M
2
+$1.27M
3
+$1.25M
4
RT
Ruby Tuesday Georgia
RT
+$865K
5
PIPR icon
Piper Sandler
PIPR
+$748K

Sector Composition

1 Industrials 19.22%
2 Financials 18.77%
3 Consumer Discretionary 15.54%
4 Real Estate 11.86%
5 Energy 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 7.79%
500,548
-5,088
2
$2.37M 7.52%
386,467
+232,733
3
$1.74M 5.51%
100,223
-976
4
$1.66M 5.27%
+149,224
5
$1.61M 5.11%
236,329
-2,335
6
$1.59M 5.05%
114,893
+103,000
7
$1.57M 4.97%
280,351
+89,251
8
$1.5M 4.74%
178,424
-1,815
9
$1.14M 3.62%
47,901
-386
10
$1.09M 3.44%
88,428
-1,324
11
$918K 2.91%
74,820
-1,103
12
$913K 2.89%
157,745
-77,405
13
$908K 2.88%
87,740
-895
14
$906K 2.87%
47,568
+6,410
15
$902K 2.86%
38,294
-576
16
$872K 2.76%
585,312
-140,110
17
$787K 2.49%
148,238
-61,223
18
$749K 2.37%
+151,279
19
$739K 2.34%
62,714
-939
20
$680K 2.15%
100,409
-987
21
$650K 2.06%
29,171
-553
22
$641K 2.03%
19,362
+4,551
23
$620K 1.96%
11,063
-233
24
$581K 1.84%
43,292
-21,114
25
$576K 1.83%
74,807
-29,298
1
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