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
$37.9M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.18M
3
+$1.08M
4
NWY
New York & Co Inc
NWY
+$848K
5
ZUMZ icon
Zumiez
ZUMZ
+$825K

Top Sells

1
+$1.57M
2
+$992K
3
+$749K
4
ODP icon
ODP
ODP
+$641K
5
VPG icon
Vishay Precision Group
VPG
+$581K

Sector Composition

1 Consumer Discretionary 24.67%
2 Industrials 23.07%
3 Financials 17.64%
4 Real Estate 10.51%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.86M 10.18%
498,929
-1,619
2
$2.32M 6.13%
104,578
-44,646
3
$2.17M 5.72%
960,766
+375,454
4
$2.15M 5.67%
99,908
-315
5
$2.04M 5.38%
114,584
-309
6
$2M 5.26%
+192,607
7
$1.96M 5.18%
279,357
-994
8
$1.89M 4.98%
268,477
+168,068
9
$1.77M 4.68%
235,747
-582
10
$1.47M 3.88%
177,776
-648
11
$1.36M 3.59%
58,930
+11,029
12
$1.21M 3.18%
128,583
-29,162
13
$1.12M 2.96%
164,038
+15,800
14
$1.08M 2.86%
+157,140
15
$978K 2.58%
47,656
+88
16
$939K 2.48%
74,551
-269
17
$899K 2.37%
71,365
-17,063
18
$882K 2.33%
139,089
-247,378
19
$825K 2.18%
+45,829
20
$819K 2.16%
38,160
-134
21
$802K 2.11%
62,503
-211
22
$708K 1.87%
32,721
-119
23
$702K 1.85%
58,560
-29,180
24
$701K 1.85%
28,769
-402
25
$657K 1.73%
74,531
-276
1
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