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
$98.5M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.08M
3
+$2.44M
4
SB icon
Safe Bulkers
SB
+$2M
5
CMRE icon
Costamare
CMRE
+$1.88M

Top Sells

1
+$4.62M
2
+$3.26M
3
+$2.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.56M
5
FSP
Franklin Street Properties
FSP
+$2.03M

Sector Composition

1 Financials 35.23%
2 Industrials 28.78%
3 Consumer Discretionary 15.95%
4 Technology 7.02%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,974
27
– –
-94,417
28
– –
-658,542
29
– –
-61,683
30
– –
-513,003
31
– –
-158,541
32
– –
-352,138
1
2