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
$322M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.38M
3
+$1.31M
4
ESIO
Electro Scientific Industries
ESIO
+$1.19M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.09M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$3.94M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.9M
5
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$3.43M

Sector Composition

1 Industrials 22.91%
2 Energy 14.61%
3 Technology 13.72%
4 Financials 13.38%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.7%
429,442
-54,180
27
$5.43M 1.69%
433,724
-390,925
28
$5.14M 1.6%
142,701
-89,194
29
$5.08M 1.58%
419,405
-15,230
30
$4.85M 1.51%
142,462
-66,943
31
$4.84M 1.5%
384,568
-309,593
32
$4.63M 1.44%
616,703
+121,468
33
$4.54M 1.41%
126,197
-14,234
34
$4.33M 1.35%
5,397
-37
35
$3.92M 1.22%
189,528
-50,916
36
$3.83M 1.19%
216,813
-111,636
37
$3.74M 1.16%
328,123
-2,416
38
$3.7M 1.15%
936,508
-186,269
39
$3.66M 1.14%
169,984
-45,655
40
$3.65M 1.13%
92,751
-693
41
$3.64M 1.13%
370,571
-169,727
42
$3.34M 1.04%
161,684
-40,735
43
$3.19M 0.99%
227,871
-57,660
44
$3.11M 0.97%
426,756
+396,527
45
$3.03M 0.94%
49,440
-25,397
46
$2.73M 0.85%
22,529
-61,486
47
$2.65M 0.82%
240,441
-29,403
48
$2.38M 0.74%
86,570
-646
49
$2.37M 0.74%
21,126
-10,574
50
$2.35M 0.73%
85,333
-620
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