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
$200M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.21M
3
+$2.66M
4
FSP
Franklin Street Properties
FSP
+$2.29M
5
TA
TravelCenters of America LLC
TA
+$2.1M

Top Sells

1
+$4.26M
2
+$3.81M
3
+$3.09M
4
LAYN
Layne Christensen Co
LAYN
+$2.31M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.03M

Sector Composition

1 Industrials 19.44%
2 Financials 17.92%
3 Consumer Discretionary 17.09%
4 Technology 15.5%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.68%
619,289
-15,917
27
$3.21M 1.6%
+182,959
28
$2.99M 1.49%
118,364
-1,665
29
$2.94M 1.47%
136,611
-94,079
30
$2.91M 1.45%
74,045
-1,051
31
$2.8M 1.4%
71,420
-1,002
32
$2.71M 1.35%
966,888
-40,801
33
$2.69M 1.34%
190,222
-2,712
34
$2.68M 1.34%
199,539
+23,873
35
$2.49M 1.24%
178,730
-4,545
36
$2.44M 1.22%
109,994
-1,636
37
$2.38M 1.19%
105,610
-2,121
38
$2.34M 1.17%
68,597
-24,428
39
$2.32M 1.16%
130,833
-2,652
40
$2.24M 1.12%
45,591
+6,530
41
$2.22M 1.11%
438,728
-51,189
42
$2.07M 1.03%
153,552
-2,186
43
$1.97M 0.98%
97,697
-68,300
44
$1.95M 0.97%
+204,944
45
$1.94M 0.97%
116,772
-10,054
46
$1.93M 0.96%
+199,483
47
$1.85M 0.92%
84,682
-9
48
$1.84M 0.92%
136,907
-17
49
$1.81M 0.9%
41,264
-35,840
50
$1.79M 0.9%
126,587
-16
1
2
3