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
$276M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.67M
3
+$3.05M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$2.38M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$2.04M

Top Sells

1
+$4.9M
2
+$3.51M
3
+$3.16M
4
ANDE icon
Andersons Inc
ANDE
+$2.73M
5
CIR
CIRCOR International, Inc
CIR
+$2.59M

Sector Composition

1 Industrials 20.35%
2 Energy 19.57%
3 Technology 12.77%
4 Financials 12.51%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.07%
374,268
+58,838
77
$143K 0.05%
31,062
78
– –
0
79
– –
-10,190
80
– –
-45,998
81
– –
-32,065
82
– –
-115,262
83
– –
-95,956
84
– –
-18,600
1 2 3
4