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
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$12M
4
CBT icon
Cabot Corp
CBT
+$11.4M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.01%
2 Technology 14.91%
3 Financials 13.55%
4 Energy 13.19%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.73%
+483,622
27
$6.33M 1.72%
+3,368,370
28
$6.17M 1.67%
+316,057
29
$5.86M 1.59%
+185,367
30
$5.84M 1.58%
+210,810
31
$5.03M 1.36%
+472,884
32
$4.92M 1.33%
+328,449
33
$4.82M 1.31%
+140,431
34
$4.78M 1.3%
+434,635
35
$4.57M 1.24%
+495,235
36
$4.54M 1.23%
+240,444
37
$4.39M 1.19%
+1,122,777
38
$4.38M 1.19%
+694,161
39
$4.33M 1.17%
+215,639
40
$4.21M 1.14%
+202,419
41
$4.16M 1.13%
+5,434
42
$3.87M 1.05%
+74,837
43
$3.8M 1.03%
+285,531
44
$3.79M 1.03%
+540,298
45
$3.72M 1.01%
+93,444
46
$3.65M 0.99%
+330,539
47
$3.58M 0.97%
+31,700
48
$3.43M 0.93%
+173,651
49
$3.4M 0.92%
+290,697
50
$3.14M 0.85%
+500,678
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