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
$190M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.84M
4
ASC icon
Ardmore Shipping
ASC
+$2.21M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.91M

Top Sells

1
+$4.58M
2
+$2.95M
3
+$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.92M
5
GFIG
GFI GROUP INC
GFIG
+$2.26M

Sector Composition

1 Industrials 18.39%
2 Energy 15.19%
3 Technology 14.25%
4 Financials 13.13%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.81%
635,206
-418,108
27
$3.2M 1.69%
+411,503
28
$3.19M 1.68%
354,732
+58,742
29
$3.19M 1.68%
469,502
-3,191
30
$3.09M 1.63%
174,342
-1,143
31
$3M 1.58%
+191,804
32
$2.96M 1.56%
120,029
-815
33
$2.84M 1.5%
+80,841
34
$2.83M 1.49%
1,007,689
+204,516
35
$2.82M 1.49%
288,390
-1,814
36
$2.76M 1.45%
192,934
-153,950
37
$2.74M 1.44%
75,096
-515
38
$2.6M 1.37%
72,422
-501
39
$2.59M 1.37%
107,731
-676
40
$2.48M 1.3%
175,666
-1,098
41
$2.31M 1.22%
238,264
-1,293
42
$2.27M 1.2%
111,630
-767
43
$2.24M 1.18%
489,917
+40,742
44
$2.21M 1.17%
+202,961
45
$2.02M 1.06%
183,275
-1,250
46
$1.97M 1.04%
116,876
-67,462
47
$1.91M 1.01%
155,738
-116,073
48
$1.9M 1%
133,485
-888
49
$1.71M 0.9%
84,691
-540
50
$1.7M 0.89%
136,924
-860
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