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
$37.7M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$387K
3
+$71.3K
4
TTI icon
TETRA Technologies
TTI
+$63K

Top Sells

1
+$10.1M
2
+$6.04M
3
+$5.85M
4
FSP
Franklin Street Properties
FSP
+$5.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.63M

Sector Composition

1 Financials 21.89%
2 Technology 17.71%
3 Industrials 16.3%
4 Consumer Discretionary 12.57%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 1.45%
800
-262
27
$495K 1.31%
34,972
-1,667
28
$477K 1.26%
34,499
-155,723
29
$472K 1.25%
12,708
-590
30
$451K 1.2%
10,019
-31,245
31
$450K 1.19%
9,976
-479
32
$450K 1.19%
20,132
-77,565
33
$449K 1.19%
20,586
-89,408
34
$435K 1.15%
190,931
-775,957
35
$435K 1.15%
15,553
-53,044
36
$411K 1.09%
25,909
-79,701
37
$390K 1.03%
63,171
-374,308
38
$387K 1.03%
+33,017
39
$386K 1.02%
20,575
-96,197
40
$381K 1.01%
8,828
-62,592
41
$373K 0.99%
27,859
-125,693
42
$350K 0.93%
12,253
-556
43
$344K 0.91%
14,855
-172,430
44
$326K 0.86%
2,197
-23,095
45
$325K 0.86%
18,359
-147,492
46
$314K 0.83%
47,100
-60,510
47
$310K 0.82%
14,357
-185,182
48
$275K 0.73%
19,746
-940
49
$241K 0.64%
128,926
+38,121
50
$199K 0.53%
19,182
-22,664
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