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
$68.6M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.47M
3
+$2.42M
4
NOA
North American Construction
NOA
+$2.32M
5
GIG
GigPeak, Inc.
GIG
+$1.98M

Top Sells

1
+$882K
2
+$849K
3
+$819K
4
AA icon
Alcoa
AA
+$701K
5
CCS icon
Century Communities
CCS
+$608K

Sector Composition

1 Financials 22.95%
2 Industrials 22.19%
3 Consumer Discretionary 21.28%
4 Energy 11.13%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 8.9%
721,187
+222,258
2
$4.08M 5.94%
296,453
+103,846
3
$3.42M 4.98%
519,036
+435,728
4
$2.99M 4.36%
222,559
+107,975
5
$2.92M 4.25%
1,285,418
+324,652
6
$2.88M 4.19%
89,865
+30,935
7
$2.86M 4.17%
424,107
+144,750
8
$2.86M 4.17%
373,301
+137,554
9
$2.48M 3.62%
335,440
+66,963
10
$2.47M 3.6%
+18,300
11
$2.42M 3.53%
+439,641
12
$2.32M 3.38%
+602,851
13
$2.2M 3.21%
210,334
+32,558
14
$2.04M 2.98%
87,262
-17,316
15
$1.98M 2.88%
+784,761
16
$1.92M 2.8%
92,300
+44,644
17
$1.84M 2.68%
111,060
+48,557
18
$1.74M 2.54%
131,893
+3,310
19
$1.73M 2.52%
+366,202
20
$1.69M 2.46%
130,416
+55,865
21
$1.63M 2.38%
104,007
+45,447
22
$1.56M 2.27%
132,183
+57,652
23
$1.51M 2.2%
57,339
+24,618
24
$1.49M 2.17%
70,963
-28,945
25
$1.42M 2.07%
+27,208
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