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
$190M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3M
3
+$2.84M
4
ASC icon
Ardmore Shipping
ASC
+$2.21M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.91M

Top Sells

1
+$4.58M
2
+$2.95M
3
+$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.92M
5
GFIG
GFI GROUP INC
GFIG
+$2.26M

Sector Composition

1 Industrials 18.39%
2 Energy 15.19%
3 Technology 14.25%
4 Financials 13.13%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.86%
126,603
-788
52
$1.6M 0.84%
39,061
-247
53
$1.3M 0.69%
314,767
-1,791
54
$1.16M 0.61%
1,016
-310
55
$779K 0.41%
277,798
56
$704K 0.37%
107,610
57
$602K 0.32%
273,850
58
$580K 0.31%
11,638
-189
59
$544K 0.29%
40,781
-636
60
$543K 0.29%
67,005
61
$517K 0.27%
14,237
-134
62
$494K 0.26%
5,535
63
$463K 0.24%
14,814
-149
64
$430K 0.23%
12,737
-6,070
65
$416K 0.22%
1,944
66
$413K 0.22%
41,846
67
$406K 0.21%
23,018
-229
68
$356K 0.19%
161,954
69
$300K 0.16%
22,236
-224
70
$165K 0.09%
9,612
-99
71
$143K 0.08%
51,684
-503
72
– –
0
73
– –
-329,070
74
– –
-2,216,136
75
– –
-322,976
1 2
3
4