SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
+$3.22M
2
+$2.09M
3
+$1.84M
4
FORM icon
FormFactor
FORM
+$1.57M
5
SWC
Stillwater Mining Co
SWC
+$1.1M

Top Sells

1
+$5.99M
2
+$5.43M
3
+$4.91M
4
MRCY icon
Mercury Systems
MRCY
+$4.14M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$2.73M

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
– –
-26,709
81
– –
-34,208
82
– –
-3,703,400
83
– –
-433,724
84
– –
-22,529
85
– –
-42,864
86
– –
-100,000
87
– –
-14,560
88
– –
-56,200
1 2 3
4