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
$322M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.38M
3
+$1.31M
4
ESIO
Electro Scientific Industries
ESIO
+$1.19M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.09M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$3.94M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.9M
5
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$3.43M

Sector Composition

1 Industrials 22.91%
2 Energy 14.61%
3 Technology 13.72%
4 Financials 13.38%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.7%
329,600
-171,078
52
$2.18M 0.68%
167,569
-91,388
53
$2.13M 0.66%
191,729
-281,155
54
$2.1M 0.65%
182,129
-108,568
55
$1.78M 0.55%
102,245
-47,971
56
$1.72M 0.54%
77,348
-544
57
$1.72M 0.53%
18,894
-140
58
$1.68M 0.52%
100,000
59
$1.6M 0.5%
109,848
-50,445
60
$1.59M 0.49%
59,280
-69,920
61
$1.44M 0.45%
3,703,400
-5,166,440
62
$1.42M 0.44%
85,467
-44,510
63
$1.41M 0.44%
297,207
-2,221
64
$1.38M 0.43%
+209,043
65
$879K 0.27%
56,200
66
$746K 0.23%
34,208
67
$584K 0.18%
157,306
+65,992
68
$433K 0.13%
82,706
-150
69
$418K 0.13%
42,864
-4,216
70
$394K 0.12%
109,752
+32,940
71
$372K 0.12%
1,590
72
$369K 0.11%
26,709
73
$350K 0.11%
5,583
74
$311K 0.1%
78,078
75
$293K 0.09%
41,846
-100
1 2
3
4