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
$190M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.23M
3
+$3.08M
4
ASC icon
Ardmore Shipping
ASC
+$2.58M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.98M

Top Sells

1
+$4.58M
2
+$2.95M
3
+$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.92M
5
VSH icon
Vishay Intertechnology
VSH
+$2.36M

Sector Composition

1 Industrials 18.39%
2 Energy 15.19%
3 Technology 14.25%
4 Financials 13.13%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-322,976
1 2 3
4