SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
This Quarter Return
+9.17%
1 Year Return
+10.55%
3 Year Return
+26.83%
5 Year Return
+103.12%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$79.5M
Cap. Flow %
-24.68%
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
9
Reduced
61
Closed
4

Top Buys

1
KEG
KEY ENERGY SERVICES INC
KEG
$2.89M
2
XCRA
Xcerra Corporation
XCRA
$1.38M
3
PLCM
POLYCOM INC
PLCM
$1.31M
4
ESIO
Electro Scientific Industries
ESIO
$1.19M
5
KLIC icon
Kulicke & Soffa
KLIC
$1.09M

Top Sells

1
RBCN
Rubicon Technology, Inc.
RBCN
$7.45M
2
TTI icon
TETRA Technologies
TTI
$4.9M
3
ANDE icon
Andersons Inc
ANDE
$3.94M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
$3.9M
5
KEYN
KEYNOTE SYSTEMS INC
KEYN
$3.43M

Sector Composition

1 Industrials 22.91%
2 Energy 14.61%
3 Technology 13.72%
4 Financials 13.38%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLTM
76
DELISTED
SOLTA MED INC (DE)
SLTM
$280K 0.09%
135,435
-310
-0.2% -$641
AAPL icon
77
Apple
AAPL
$3.54T
$248K 0.08%
520
– –
LINC icon
78
Lincoln Educational Services
LINC
$619M
$231K 0.07%
50,061
+16,859
+51% +$77.8K
HERO
79
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$229K 0.07%
31,062
– –
GLW icon
80
Corning
GLW
$59.4B
$223K 0.07%
15,277
– –
PAL
81
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$202K 0.06%
210,494
– –
GENC icon
82
Gencor Industries
GENC
$234M
$137K 0.04%
+15,929
New +$137K
PSHG icon
83
Performance Shipping
PSHG
$22.9M
$49K 0.02%
12,943
+1,920
+17% -$47K
KEYN
84
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-173,651
Closed -$3.43M
WG
85
DELISTED
Willbros Group
WG
– –
-14,947
Closed -$92K
DFBG
86
DELISTED
Differential Brands Group Inc
DFBG
– –
-185,822
Closed -$305K
HPQ icon
87
HP
HPQ
$26.8B
– –
-14,172
Closed -$351K
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4