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
$269M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.22M
3
+$1.97M
4
FORM icon
FormFactor
FORM
+$1.65M
5
SWC
Stillwater Mining Co
SWC
+$1.2M

Top Sells

1
+$6.64M
2
+$5.49M
3
+$5.43M
4
MRCY icon
Mercury Systems
MRCY
+$4.54M
5
CBT icon
Cabot Corp
CBT
+$2.82M

Sector Composition

1 Industrials 20.03%
2 Energy 16.59%
3 Financials 13.79%
4 Technology 13.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.86%
290,114
+81,071
52
$2.22M 0.83%
+45,524
53
$2.17M 0.81%
148,950
+46,705
54
$1.97M 0.73%
+94,678
55
$1.87M 0.69%
85,203
-264
56
$1.65M 0.62%
+275,174
57
$1.62M 0.6%
58,769
-511
58
$1.49M 0.56%
46,739
-39,831
59
$1.43M 0.53%
45,456
-39,877
60
$1.17M 0.44%
10,190
-8,704
61
$1.11M 0.41%
59,113
-50,735
62
$1.01M 0.38%
70,517
-111,612
63
$796K 0.3%
28,940
-48,408
64
$604K 0.22%
157,306
65
$501K 0.19%
150,637
-146,570
66
$468K 0.17%
93,967
+43,906
67
$464K 0.17%
41,846
68
$436K 0.16%
92,842
+14,764
69
$429K 0.16%
82,706
70
$410K 0.15%
1,590
71
$362K 0.13%
5,583
72
$272K 0.1%
15,277
73
$233K 0.09%
106,700
-3,052
74
$205K 0.08%
315,430
+104,936
75
$203K 0.08%
31,062
1 2
3
4