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
$94.2M
AUM Growth
-$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.28M
3
+$2.14M
4
RILY icon
B. Riley Financial
RILY
+$1.64M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.46M

Top Sells

1
+$3.8M
2
+$3.65M
3
+$3.13M
4
FBRC
FBR & Co. Common Stock
FBRC
+$2.43M
5
STNG icon
Scorpio Tankers
STNG
+$1.65M

Sector Composition

1 Financials 30.79%
2 Industrials 23.65%
3 Consumer Discretionary 18.24%
4 Energy 8.11%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 8.1%
1,006,430
+394,183
2
$6.24M 6.62%
765,771
+19,565
3
$5.48M 5.82%
831,713
+108,691
4
$5.31M 5.64%
508,291
+15,707
5
$5.31M 5.63%
851,904
-21,188
6
$5.04M 5.35%
1,738,626
+738,839
7
$4.76M 5.05%
377,383
+15,484
8
$3.88M 4.12%
302,215
-2,611
9
$3.79M 4.03%
513,235
+9,325
10
$3.65M 3.88%
499,680
-14,008
11
$3.52M 3.73%
125,340
+5,213
12
$3.46M 3.68%
66,444
+27,970
13
$3.12M 3.31%
238,749
-279,392
14
$3.08M 3.27%
1,534,884
+540,611
15
$3.07M 3.26%
2,225,204
+68,284
16
$2.86M 3.03%
130,751
-2,447
17
$2.74M 2.9%
133,440
+110,978
18
$2.6M 2.76%
591,062
+207,958
19
$2.47M 2.62%
99,576
-539
20
$2.34M 2.48%
152,379
-2,824
21
$2.32M 2.46%
531,396
-15,925
22
$2.03M 2.15%
183,141
-5,183
23
$1.93M 2.05%
81,724
+240
24
$1.73M 1.84%
182,441
-3,373
25
$1.71M 1.81%
130,496
-2,349
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