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
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$12M
4
CBT icon
Cabot Corp
CBT
+$11.4M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.01%
2 Technology 14.91%
3 Financials 13.55%
4 Energy 13.19%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.84%
+8,869,840
52
$3.03M 0.82%
+129,200
53
$3.03M 0.82%
+258,957
54
$2.9M 0.79%
+269,844
55
$2.3M 0.62%
+129,977
56
$2.27M 0.62%
+85,953
57
$2.27M 0.62%
+150,216
58
$2.07M 0.56%
+87,216
59
$2.07M 0.56%
+160,293
60
$1.91M 0.52%
+77,892
61
$1.54M 0.42%
+19,034
62
$1.3M 0.35%
+299,428
63
$1.28M 0.35%
+100,000
64
$780K 0.21%
+56,200
65
$750K 0.2%
+34,208
66
$494K 0.13%
+82,856
67
$372K 0.1%
+1,590
68
$365K 0.1%
+91,314
69
$351K 0.1%
+31,207
70
$345K 0.09%
+47,080
71
$343K 0.09%
+26,709
72
$317K 0.09%
+5,583
73
$309K 0.08%
+135,745
74
$305K 0.08%
+6,194
75
$278K 0.08%
+78,078
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3
4