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
$110M
AUM Growth
-$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.21M
3
+$2.73M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$1.48M
5
GME icon
GameStop
GME
+$1.3M

Top Sells

1
+$5.07M
2
+$2.29M
3
+$1.87M
4
NWY
New York & Co Inc
NWY
+$1.63M
5
CALL
magicJack VocalTec Ltd
CALL
+$1.56M

Sector Composition

1 Industrials 29%
2 Financials 24.94%
3 Energy 11.71%
4 Consumer Discretionary 10.89%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.7M 6.99%
120,738
+42,895
2
$7.24M 6.57%
738,377
-84,621
3
$5.95M 5.4%
1,043,102
-5,333
4
$5.67M 5.14%
+299,996
5
$5.39M 4.9%
1,039,328
-5,587
6
$5.21M 4.73%
362,371
-352,420
7
$5.07M 4.6%
780,621
-3,533
8
$4.77M 4.33%
639,517
-2,708
9
$4.76M 4.33%
2,419,034
+413,906
10
$4.68M 4.25%
315,705
-1,370
11
$4.61M 4.18%
1,192,837
-422,774
12
$4.41M 4%
678,764
-287,167
13
$4.21M 3.82%
+417,365
14
$4.16M 3.77%
290,213
-1,719
15
$3.95M 3.58%
1,370,024
-6,554
16
$3.85M 3.49%
1,355,386
-50,088
17
$3.64M 3.31%
92,554
-529
18
$3.6M 3.27%
191,333
+52,290
19
$3.47M 3.15%
113,866
-468
20
$3.33M 3.02%
155,832
-456
21
$3.05M 2.77%
116,055
-577
22
$2.95M 2.68%
307,594
-1,377
23
$2.41M 2.19%
176,779
-1,013
24
$1.88M 1.71%
207,669
25
$1.48M 1.34%
+33,163
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