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
$37.7M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$387K
3
+$71.3K
4
TTI icon
TETRA Technologies
TTI
+$63K

Top Sells

1
+$10.1M
2
+$6.04M
3
+$5.85M
4
FSP
Franklin Street Properties
FSP
+$5.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.63M

Sector Composition

1 Financials 21.89%
2 Technology 17.71%
3 Industrials 16.3%
4 Consumer Discretionary 12.57%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.46%
55,310
-187,398
52
$173K 0.46%
44,385
-394,343
53
$162K 0.43%
12,228
-114,359
54
$147K 0.39%
12,073
-124,834
55
$125K 0.33%
94,946
-82,953
56
$112K 0.3%
2,000
-1,596
57
$93K 0.25%
716
-1,228
58
$80K 0.21%
24,666
-42,339
59
$63K 0.17%
+10,226
60
– –
0
61
– –
-84,682
62
– –
-11,437
63
– –
-178,730
64
– –
-45,591
65
– –
-199,483
66
– –
-130,833
67
– –
-128,605
68
– –
-456,347
69
– –
-136,611
70
– –
-118,364
1 2
3