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
$82.6M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$846K
3
+$815K
4
SEI
Solaris Energy Infrastructure
SEI
+$801K
5
TPC
Tutor Perini Cor
TPC
+$792K

Top Sells

1
+$5.79M
2
+$2.66M
3
+$2.4M
4
NOA
North American Construction
NOA
+$1.09M
5
SSI
Stage Stores Inc
SSI
+$892K

Sector Composition

1 Financials 28.81%
2 Industrials 21.77%
3 Energy 13.3%
4 Consumer Discretionary 11.66%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.19M 7.5%
122,418
+3,050
2
$5.89M 7.13%
1,124,157
-50,346
3
$5.81M 7.04%
499,535
-93,551
4
$5.16M 6.25%
314,135
+48,700
5
$5.02M 6.08%
344,077
+21,238
6
$4.88M 5.91%
285,053
+46,282
7
$4.35M 5.27%
619,029
-64,308
8
$4.34M 5.26%
627,969
-27,750
9
$3.81M 4.62%
771,793
-133,787
10
$3.8M 4.61%
303,825
-25,774
11
$3.35M 4.06%
369,542
+188,051
12
$3.29M 3.99%
157,893
-2,232
13
$3.27M 3.96%
266,033
+54,890
14
$3.24M 3.92%
155,241
-127,674
15
$3.18M 3.85%
1,323,853
+107,619
16
$3.1M 3.75%
95,258
-13,984
17
$2.69M 3.25%
427,678
+9,215
18
$2.48M 3.01%
307,289
-8,001
19
$2.19M 2.65%
113,361
+1,454
20
$1.92M 2.33%
784,980
-19,267
21
$1.92M 2.33%
175,391
-5,285
22
$1.85M 2.24%
75,646
+34,644
23
$815K 0.99%
+1,381,761
24
– –
-1,834,652
25
– –
-1,349,781
1
2