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
$200M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.21M
3
+$2.66M
4
FSP
Franklin Street Properties
FSP
+$2.29M
5
TA
TravelCenters of America LLC
TA
+$2.1M

Top Sells

1
+$4.26M
2
+$3.81M
3
+$3.09M
4
LAYN
Layne Christensen Co
LAYN
+$2.31M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.03M

Sector Composition

1 Industrials 19.44%
2 Financials 17.92%
3 Consumer Discretionary 17.09%
4 Technology 15.5%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.34%
1,062
+46
52
$674K 0.34%
107,610
53
$665K 0.33%
242,708
-35,090
54
$509K 0.25%
36,639
-4,142
55
$490K 0.24%
10,455
-1,183
56
$484K 0.24%
11,437
-1,300
57
$474K 0.24%
41,846
58
$452K 0.23%
13,298
-1,516
59
$364K 0.18%
12,809
-1,428
60
$339K 0.17%
20,686
-2,332
61
$297K 0.15%
177,899
-95,951
62
$287K 0.14%
1,944
63
$245K 0.12%
90,805
+39,121
64
$213K 0.11%
67,005
65
$175K 0.09%
3,596
-1,939
66
$129K 0.06%
128,605
-33,349
67
– –
0
68
– –
-335,705
69
– –
-174,342
70
– –
-22,236
71
– –
-9,612
72
– –
-238,264
73
– –
-346,239
74
– –
-314,767
75
– –
-116,876
1 2
3