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

Top Buys

1
+$5.35M
2
+$3.87M
3
+$2.79M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$2.41M
5
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$2.37M

Top Sells

1
+$4.9M
2
+$3.42M
3
+$3.16M
4
CBT icon
Cabot Corp
CBT
+$2.79M
5
ANDE icon
Andersons Inc
ANDE
+$2.73M

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
1
$9.56M 3.47%
146,293
-281
2
$8.57M 3.11%
257,902
-447
3
$8.45M 3.06%
990,874
-69,847
4
$8.27M 3%
655,933
-1,152
5
$8.19M 2.97%
138,705
-47,225
6
$7.72M 2.8%
229,297
-442
7
$7.61M 2.76%
240,255
-412
8
$7.58M 2.75%
552,661
-50,939
9
$7.32M 2.65%
237,832
+23,613
10
$7.01M 2.54%
471,429
-162,800
11
$6.6M 2.39%
322,117
+64,578
12
$6.59M 2.39%
404,490
-76,846
13
$6.51M 2.36%
595,951
-385
14
$6.41M 2.32%
160,568
-296
15
$6.38M 2.31%
506,495
+160,144
16
$6.1M 2.21%
133,150
-242
17
$6.03M 2.19%
560,759
+151,651
18
$6.01M 2.18%
609,675
+8,015
19
$5.35M 1.94%
+420,781
20
$5.29M 1.92%
1,490,421
+380,838
21
$5.16M 1.87%
439,130
-849
22
$5.04M 1.83%
897,408
+199,481
23
$5M 1.81%
337,398
-626
24
$4.61M 1.67%
253,322
+26,085
25
$4.33M 1.57%
155,978
+15,261
1
2 3 4