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
$276M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.87M
3
+$2.79M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.41M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$2.37M

Top Sells

1
+$4.9M
2
+$3.42M
3
+$3.16M
4
CBT icon
Cabot Corp
CBT
+$2.79M
5
ANDE icon
Andersons Inc
ANDE
+$2.73M

Sector Composition

1 Industrials 20.35%
2 Energy 19.57%
3 Technology 12.77%
4 Financials 12.51%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.56%
97,740
-182
27
$4.2M 1.52%
454,603
-983
28
$4.09M 1.48%
378,782
+25,090
29
$4.02M 1.46%
94,468
-16,265
30
$3.93M 1.43%
2,314,237
+60,931
31
$3.9M 1.42%
473,927
+103,869
32
$3.87M 1.4%
+134,227
33
$3.81M 1.38%
335,423
-570
34
$3.81M 1.38%
3,091
-17
35
$3.49M 1.27%
196,006
-370
36
$3.43M 1.24%
182,471
-33,698
37
$3.4M 1.23%
146,033
-282
38
$3.31M 1.2%
184,338
+57
39
$3.28M 1.19%
177,795
-453
40
$3.14M 1.14%
237,731
-127,196
41
$3.13M 1.14%
25,615
+8
42
$2.95M 1.07%
67,826
-78,763
43
$2.94M 1.07%
72,275
+26,751
44
$2.83M 1.03%
329,070
+100
45
$2.79M 1.01%
+203,364
46
$2.59M 0.94%
290,204
+90
47
$2.57M 0.93%
49,631
-317
48
$2.55M 0.92%
39,308
+12
49
$2.54M 0.92%
176,764
+27,814
50
$2.47M 0.9%
173,488
-1,100
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