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
$322M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.38M
3
+$1.31M
4
ESIO
Electro Scientific Industries
ESIO
+$1.19M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.09M

Top Sells

1
+$7.45M
2
+$4.9M
3
+$3.94M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$3.9M
5
KEYN
KEYNOTE SYSTEMS INC
KEYN
+$3.43M

Sector Composition

1 Industrials 22.91%
2 Energy 14.61%
3 Technology 13.72%
4 Financials 13.38%
5 Real Estate 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.42%
326,536
-61,349
2
$10.6M 3.28%
537,195
-89,107
3
$10.3M 3.2%
1,316,792
-277,888
4
$10.3M 3.2%
800,402
-251,843
5
$10.3M 3.19%
240,838
-64,603
6
$9.73M 3.02%
265,004
-44,432
7
$9.62M 2.99%
550,497
-162,849
8
$9.19M 2.85%
786,137
+101,850
9
$9.13M 2.83%
790,433
+94,348
10
$8.82M 2.74%
189,692
-6,805
11
$8.51M 2.64%
779,319
+120,159
12
$7.78M 2.42%
779,086
-202,581
13
$7.11M 2.21%
114,286
-31,292
14
$6.63M 2.06%
784,500
-201,146
15
$6.51M 2.02%
304,580
-87,411
16
$6.45M 2%
138,386
-84,645
17
$6.44M 2%
189,611
-48,763
18
$6.26M 1.94%
250,102
-45,142
19
$6.18M 1.92%
201,953
-21,658
20
$6.08M 1.89%
569,547
-153,122
21
$5.88M 1.83%
171,613
-13,754
22
$5.8M 1.8%
180,920
-29,890
23
$5.72M 1.77%
286,421
-29,636
24
$5.57M 1.73%
2,716,698
-651,672
25
$5.47M 1.7%
294,484
-31,356
1
2 3 4