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
$113M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.66M
3
+$3.54M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.31M
5
SND icon
Smart Sand
SND
+$2.29M

Top Sells

1
+$5.2M
2
+$4.92M
3
+$3.09M
4
TBBK icon
The Bancorp
TBBK
+$2.06M
5
UPBD icon
Upbound Group
UPBD
+$1.27M

Sector Composition

1 Industrials 28.32%
2 Financials 28.23%
3 Technology 9.28%
4 Consumer Discretionary 8.69%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.28%
714,791
-86,537
2
$8.27M 7.3%
1,615,611
-1,016,569
3
$7.29M 6.43%
965,931
-160,425
4
$6.26M 5.52%
784,154
-2,633
5
$5.82M 5.13%
1,048,435
+386,339
6
$5.8M 5.12%
1,044,915
+415,442
7
$5.66M 5%
1,405,474
-3,861
8
$5.58M 4.92%
77,843
-254
9
$5.29M 4.66%
317,075
-53,663
10
$4.9M 4.32%
+822,998
11
$4.83M 4.26%
2,005,128
+1,935,703
12
$4.68M 4.13%
1,376,578
-4,440
13
$4.5M 3.97%
642,225
-2,092
14
$3.9M 3.44%
114,334
-322
15
$3.8M 3.36%
291,932
-875
16
$3.68M 3.25%
116,632
-384
17
$3.54M 3.13%
+93,083
18
$3.23M 2.85%
308,971
-196,526
19
$3.19M 2.82%
156,288
-303
20
$2.83M 2.49%
177,792
-602
21
$2.56M 2.26%
139,043
-485
22
$2.29M 2.02%
+430,783
23
$1.77M 1.57%
50,690
-216
24
$1.58M 1.39%
207,669
-5
25
$1.56M 1.38%
183,919
-106,060
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