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
$369M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$12.9M
3
+$12M
4
CBT icon
Cabot Corp
CBT
+$11.4M
5
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.01%
2 Technology 14.91%
3 Financials 13.55%
4 Energy 13.19%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.07%
+41,946
77
$233K 0.06%
+76,812
78
$219K 0.06%
+31,062
79
$217K 0.06%
+15,277
80
$208K 0.06%
+210,494
81
$206K 0.06%
+14,560
82
$180K 0.05%
+30,229
83
$175K 0.05%
+33,202
84
$92K 0.02%
+14,947
85
– –
0
1 2 3
4