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
$89.7M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.35M
3
+$2.71M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.21M
5
CATO icon
Cato Corp
CATO
+$2.06M

Top Sells

1
+$5.52M
2
+$3.83M
3
+$3.76M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.32M
5
INBK icon
First Internet Bancorp
INBK
+$2.32M

Sector Composition

1 Consumer Discretionary 25.64%
2 Financials 24.82%
3 Industrials 14.89%
4 Energy 12.25%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 6.87%
533,919
+65,185
2
$5.11M 5.7%
388,843
+63,927
3
$5.09M 5.68%
964,923
+282,736
4
$4.84M 5.4%
445,593
+76,526
5
$4.83M 5.39%
359,843
+61,257
6
$4.77M 5.32%
169,395
+28,957
7
$4.5M 5.01%
+135,153
8
$4.41M 4.92%
250,301
+116,990
9
$4.12M 4.59%
252,657
+98,697
10
$3.91M 4.36%
213,740
+59,256
11
$3.67M 4.1%
142,387
-12,854
12
$3.54M 3.95%
2,097,715
+936,067
13
$3.47M 3.87%
350,309
+58,846
14
$3.38M 3.76%
225,740
-64,644
15
$3.35M 3.73%
+27,607
16
$3.33M 3.72%
2,434,852
+745,183
17
$3.31M 3.69%
331,192
+56,354
18
$3.24M 3.61%
156,834
-19,424
19
$2.71M 3.02%
+888,577
20
$2.64M 2.94%
155,384
+24,229
21
$2.51M 2.8%
400,772
+115,810
22
$2.31M 2.58%
198,290
+32,566
23
$2.26M 2.52%
337,671
+57,448
24
$2.21M 2.46%
+215,698
25
– –
-107,748
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