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
$86.2M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.44M
3
+$2.53M
4
LFCR icon
Lifecore Biomedical
LFCR
+$2.5M
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.77M

Top Sells

1
+$5.07M
2
+$4.61M
3
+$3.85M
4
CCS icon
Century Communities
CCS
+$3.05M
5
BBW icon
Build-A-Bear
BBW
+$1.88M

Sector Composition

1 Financials 25.83%
2 Industrials 21.3%
3 Consumer Discretionary 18.35%
4 Energy 9.84%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 7.55%
683,337
+265,972
2
$5.79M 6.71%
1,834,652
+1,493,856
3
$5.58M 6.47%
1,174,503
+135,175
4
$5.28M 6.12%
593,086
-145,291
5
$5.04M 5.84%
119,368
-1,370
6
$4.75M 5.51%
322,839
+7,134
7
$4.58M 5.31%
282,915
-79,456
8
$4.29M 4.98%
905,580
-137,522
9
$4.18M 4.84%
655,719
+16,202
10
$3.81M 4.42%
238,771
+47,438
11
$3.59M 4.16%
329,599
+39,386
12
$3.52M 4.09%
109,242
+16,688
13
$3.44M 3.99%
+1,216,234
14
$3.21M 3.72%
265,435
-34,561
15
$3.07M 3.56%
160,125
+4,293
16
$2.58M 2.99%
418,463
-260,301
17
$2.51M 2.91%
315,290
+7,696
18
$2.5M 2.9%
+211,143
19
$2.4M 2.79%
1,349,781
-20,243
20
$2.29M 2.65%
111,907
-1,959
21
$1.91M 2.22%
180,676
+3,897
22
$1.77M 2.06%
+181,491
23
$1.75M 2.02%
+804,247
24
$986K 1.14%
41,002
-9,418
25
$892K 1.03%
1,206,460
-1,212,574
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