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
$97.4M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.34M
3
+$2.49M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.8M
5
RT
Ruby Tuesday Georgia
RT
+$1.44M

Top Sells

1
+$3.88M
2
+$3.06M
3
+$2.26M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.71M
5
RILY icon
B. Riley Financial
RILY
+$1.64M

Sector Composition

1 Financials 30.74%
2 Industrials 26.89%
3 Consumer Discretionary 10.53%
4 Energy 8.56%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 6.63%
783,346
+17,575
2
$6.07M 6.22%
733,340
-273,090
3
$5.76M 5.91%
2,768,007
+542,803
4
$5.68M 5.83%
2,000,644
+262,018
5
$5.57M 5.71%
871,047
+19,143
6
$5.53M 5.67%
850,212
+18,499
7
$4.72M 4.85%
2,207,678
+672,794
8
$4.46M 4.57%
67,711
+1,267
9
$4.36M 4.47%
+259,490
10
$4.34M 4.45%
+328,519
11
$3.66M 3.75%
530,597
+153,214
12
$3.29M 3.38%
438,549
-74,686
13
$3.25M 3.34%
546,739
+15,343
14
$3.2M 3.28%
98,986
-26,354
15
$3.18M 3.26%
514,006
+14,326
16
$2.92M 2.99%
137,288
+3,848
17
$2.9M 2.98%
134,066
+3,315
18
$2.66M 2.73%
611,010
+19,948
19
$2.57M 2.63%
155,028
+2,649
20
$2.51M 2.57%
101,462
+1,886
21
$2.49M 2.55%
+316,811
22
$2.24M 2.3%
187,128
+4,687
23
$2.23M 2.28%
146,157
-92,592
24
$2.02M 2.08%
190,475
+7,334
25
$2.02M 2.08%
83,531
+1,807
1
2