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
$276M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.87M
3
+$2.79M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.41M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$2.37M

Top Sells

1
+$4.9M
2
+$3.42M
3
+$3.16M
4
CBT icon
Cabot Corp
CBT
+$2.79M
5
ANDE icon
Andersons Inc
ANDE
+$2.73M

Sector Composition

1 Industrials 20.35%
2 Energy 19.57%
3 Technology 12.77%
4 Financials 12.51%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.89%
384,112
+108,938
52
$2.41M 0.87%
+489,315
53
$2.37M 0.86%
+375,897
54
$2.16M 0.78%
94,217
-461
55
$1.99M 0.72%
85,231
+28
56
$1.86M 0.68%
137,784
-53,304
57
$1.75M 0.64%
127,391
-39,903
58
$1.67M 0.6%
45,202
-254
59
$1.54M 0.56%
46,442
-297
60
$1.39M 0.5%
58,735
-378
61
$1.1M 0.4%
70,081
-436
62
$713K 0.26%
30,396
+1,456
63
$563K 0.2%
160,189
+9,552
64
$558K 0.2%
82,706
65
$475K 0.17%
1,115
-475
66
$440K 0.16%
92,842
67
$431K 0.16%
157,306
68
$421K 0.15%
111,556
+17,589
69
$417K 0.15%
41,846
70
$382K 0.14%
5,583
71
$318K 0.12%
15,277
72
$281K 0.1%
9,327
-49,442
73
$247K 0.09%
113,450
+6,750
74
$211K 0.08%
30,602
75
$211K 0.08%
23,209
1 2
3
4