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
$100M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.31M
3
+$3.12M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.95M
5
RT
Ruby Tuesday Georgia
RT
+$2.79M

Top Sells

1
+$2.47M
2
+$2.04M
3
+$1.88M
4
TLYS icon
Tilly's
TLYS
+$1.74M
5
GENC icon
Gencor Industries
GENC
+$1.63M

Sector Composition

1 Financials 29.23%
2 Industrials 22.79%
3 Consumer Discretionary 15.43%
4 Energy 10.65%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 7.27%
873,092
+354,056
2
$6.01M 6.01%
746,206
+410,766
3
$5.41M 5.41%
723,022
+283,381
4
$4.79M 4.79%
518,141
-203,046
5
$4.54M 4.54%
361,899
+139,340
6
$4.36M 4.36%
492,584
+196,131
7
$4.21M 4.21%
2,156,920
+871,502
8
$4.09M 4.09%
503,910
+130,609
9
$3.97M 3.97%
999,787
+633,585
10
$3.8M 3.8%
1,234,616
+449,855
11
$3.54M 3.54%
120,127
+30,262
12
$3.42M 3.42%
+513,688
13
$3.13M 3.13%
474,371
+50,264
14
$3.12M 3.12%
+612,247
15
$3M 3%
133,198
+40,898
16
$2.91M 2.91%
304,826
+94,492
17
$2.79M 2.79%
+994,273
18
$2.61M 2.61%
+547,321
19
$2.55M 2.55%
155,203
+44,143
20
$2.54M 2.54%
100,115
+29,152
21
$2.43M 2.43%
+134,382
22
$2.29M 2.29%
188,324
+57,908
23
$2.13M 2.13%
38,474
+11,266
24
$1.9M 1.9%
383,104
-219,747
25
$1.78M 1.78%
132,845
+47,386
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