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
$80.2M
AUM Growth
-$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$2.28M
4
CTRN icon
Citi Trends
CTRN
+$2.26M
5
TRC icon
Tejon Ranch
TRC
+$2.18M

Top Sells

1
+$5.89M
2
+$4.35M
3
+$3.81M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$827K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$589K

Sector Composition

1 Financials 31.63%
2 Industrials 26.7%
3 Consumer Discretionary 12.92%
4 Energy 11.89%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 6.88%
123,570
+1,152
2
$5.06M 6.31%
468,734
-30,801
3
$4.47M 5.58%
290,384
-53,693
4
$4.47M 5.58%
298,586
-15,549
5
$4.36M 5.44%
324,916
+21,091
6
$4.13M 5.15%
155,241
7
$3.83M 4.78%
606,321
-21,648
8
$3.76M 4.68%
270,879
-14,174
9
$3.7M 4.62%
140,438
+64,792
10
$3.62M 4.51%
176,258
+18,365
11
$3.46M 4.31%
369,067
+103,034
12
$3.32M 4.14%
90,458
-4,800
13
$2.87M 3.58%
1,689,669
+365,816
14
$2.82M 3.51%
682,187
+254,509
15
$2.76M 3.44%
+274,838
16
$2.6M 3.24%
291,463
-15,826
17
$2.43M 3.03%
+153,960
18
$2.32M 2.89%
107,748
-5,613
19
$2.28M 2.85%
+280,223
20
$2.26M 2.82%
+154,484
21
$2.18M 2.71%
+131,155
22
$2.04M 2.55%
1,161,648
+376,668
23
$2M 2.49%
165,724
-9,667
24
$1.98M 2.47%
284,962
-84,580
25
$1.64M 2.05%
+133,311
1
2