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
$322M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.38M
3
+$1.31M
4
ESIO
Electro Scientific Industries
ESIO
+$1.19M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.09M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$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 Change
in Stake 		Capital Flow
76
$280K 0.09%
135,435
-310
77
$248K 0.08%
14,560
78
$231K 0.07%
50,061
+16,859
79
$229K 0.07%
31,062
80
$223K 0.07%
15,277
81
$202K 0.06%
210,494
82
$137K 0.04%
+23,894
83
– –
0
84
– –
-31,207
85
– –
-6,194
86
– –
-14,947
87
– –
-173,651
1 2 3
4