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
$269M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.22M
3
+$1.97M
4
FORM icon
FormFactor
FORM
+$1.65M
5
SWC
Stillwater Mining Co
SWC
+$1.2M

Top Sells

1
+$6.64M
2
+$5.49M
3
+$5.43M
4
MRCY icon
Mercury Systems
MRCY
+$4.54M
5
CBT icon
Cabot Corp
CBT
+$2.82M

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
1
$9.58M 3.57%
1,060,721
-256,071
2
$9.56M 3.56%
185,930
-54,908
3
$9.41M 3.5%
258,349
-68,187
4
$8.74M 3.25%
657,085
-133,348
5
$8.41M 3.13%
634,229
-166,173
6
$8.18M 3.05%
481,336
-69,161
7
$8.12M 3.03%
229,739
-35,265
8
$7.57M 2.82%
146,574
-43,118
9
$6.78M 2.52%
603,600
-175,719
10
$6.7M 2.49%
596,336
-188,164
11
$6.29M 2.34%
601,660
-184,477
12
$6.23M 2.32%
146,589
-43,022
13
$6.09M 2.27%
240,667
-63,913
14
$5.7M 2.12%
214,219
-35,883
15
$5.67M 2.11%
409,108
-128,087
16
$5.63M 2.1%
160,864
-41,089
17
$5.28M 1.96%
133,392
-38,221
18
$5.08M 1.89%
439,979
-129,568
19
$4.9M 1.83%
95,956
-46,506
20
$4.84M 1.8%
697,927
+81,224
21
$4.81M 1.79%
140,717
-40,203
22
$4.78M 1.78%
335,993
-83,412
23
$4.67M 1.74%
257,539
-36,945
24
$4.62M 1.72%
110,733
-31,968
25
$4.53M 1.69%
2,253,306
-463,392
1
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