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
$103M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$2M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.94M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$1.65M

Top Sells

1
+$4.83M
2
+$3.67M
3
+$1.7M
4
SLRC icon
SLR Investment Corp
SLRC
+$618K
5
CTHR
Charles & Colvard Ltd
CTHR
+$50.6K

Sector Composition

1 Consumer Discretionary 25.84%
2 Financials 23.06%
3 Industrials 22.41%
4 Energy 6.78%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 6.78%
575,697
+41,778
2
$6.92M 6.73%
1,249,346
+360,769
3
$5.92M 5.76%
420,548
+31,705
4
$5.73M 5.57%
632,965
+295,294
5
$5.51M 5.36%
183,621
+14,226
6
$5.45M 5.29%
481,400
+35,807
7
$5.36M 5.21%
231,689
+17,949
8
$5.04M 4.9%
30,856
+3,249
9
$4.92M 4.79%
379,743
+29,434
10
$4.85M 4.71%
359,192
+143,494
11
$4.84M 4.7%
146,520
+11,367
12
$4.84M 4.7%
596,385
+195,613
13
$4.72M 4.59%
271,320
+21,019
14
$4.12M 4%
1,042,049
+77,126
15
$3.61M 3.51%
226,137
+70,753
16
$3.54M 3.44%
249,096
-3,561
17
$3.31M 3.21%
274,695
+76,405
18
$3.3M 3.2%
2,576,230
+478,515
19
$3.24M 3.15%
244,719
+18,979
20
$2.76M 2.68%
+308,737
21
$2.62M 2.54%
126,856
-29,978
22
$2.1M 2.05%
2,627,867
+193,015
23
$1.65M 1.6%
+158,807
24
$1.57M 1.52%
158,672
-172,520
25
– –
-142,387
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