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
$269M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.22M
3
+$1.97M
4
FORM icon
FormFactor
FORM
+$1.65M
5
SWC
Stillwater Mining Co
SWC
+$1.2M

Top Sells

1
+$6.64M
2
+$5.49M
3
+$5.43M
4
MRCY icon
Mercury Systems
MRCY
+$4.54M
5
CBT icon
Cabot Corp
CBT
+$2.82M

Sector Composition

1 Industrials 20.03%
2 Energy 16.59%
3 Financials 13.79%
4 Technology 13.71%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$195K 0.07%
30,602
+6,708
77
$110K 0.04%
+23,209
78
– –
0
79
$55K 0.02%
18,600
-116,835
80
– –
-14,560
81
– –
-56,200
82
– –
-26,709
83
– –
-34,208
84
– –
-3,703,400
85
– –
-433,724
86
– –
-22,529
87
– –
-42,864
88
– –
-100,000
1 2 3
4