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

Top Buys

1 +$3.2M
2 +$3M
3 +$2.84M
4
ASC icon
Ardmore Shipping
ASC
+$2.21M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.91M

Top Sells

1 +$4.58M
2 +$2.95M
3 +$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.92M
5
GFIG
GFI GROUP INC
GFIG
+$2.26M

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
-261,201