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
$269M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.22M
3
+$1.97M
4
FORM icon
FormFactor
FORM
+$1.65M
5
SWC
Stillwater Mining Co
SWC
+$1.2M

Top Sells

1
+$6.64M
2
+$5.49M
3
+$5.43M
4
MRCY icon
Mercury Systems
MRCY
+$4.54M
5
CBT icon
Cabot Corp
CBT
+$2.82M

Sector Composition

1 Industrials 20.03%
2 Energy 16.59%
3 Financials 13.79%
4 Technology 13.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.62%
1,109,583
+173,075
27
$4.18M 1.56%
196,376
+26,392
28
$4.17M 1.55%
338,024
+97,583
29
$4.14M 1.54%
346,351
-83,091
30
$4M 1.49%
364,927
-414,159
31
$3.88M 1.45%
227,237
-59,184
32
$3.87M 1.44%
216,169
-644
33
$3.78M 1.41%
97,922
-28,275
34
$3.6M 1.34%
455,586
+28,830
35
$3.43M 1.28%
+184,281
36
$3.41M 1.27%
146,315
-43,213
37
$3.16M 1.18%
115,262
-46,422
38
$3.1M 1.15%
178,248
-49,623
39
$3.08M 1.15%
370,058
-513
40
$2.73M 1.02%
45,998
-92,388
41
$2.72M 1.01%
25,607
+4,481
42
$2.66M 0.99%
328,970
-630
43
$2.66M 0.99%
353,692
-30,876
44
$2.65M 0.99%
167,294
-275
45
$2.64M 0.98%
3,108
-2,289
46
$2.63M 0.98%
39,296
-10,144
47
$2.59M 0.96%
32,065
-82,221
48
$2.41M 0.9%
191,088
-641
49
$2.38M 0.88%
49,948
-42,803
50
$2.34M 0.87%
174,588
-153,535
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