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
1
$6.81M 3.59%
478,746
-55,885
2
$5.46M 2.87%
93,025
-820
3
$5.46M 2.87%
165,997
-1,307
4
$5.08M 2.67%
707,710
-3,901
5
$5.01M 2.64%
622,460
-3,858
6
$4.9M 2.58%
188,833
-1,292
7
$4.87M 2.57%
93,227
-10,016
8
$4.66M 2.46%
230,690
-1,623
9
$4.62M 2.43%
93,483
-494
10
$4.55M 2.4%
179,771
-316
11
$4.53M 2.38%
507,904
+22,735
12
$4.35M 2.29%
197,004
-1,499
13
$4.27M 2.25%
725,729
+4,937
14
$4.26M 2.24%
335,705
-2,463
15
$4.2M 2.21%
471,187
-2,748
16
$4.13M 2.17%
126,826
-63,383
17
$4.11M 2.17%
202,087
-1,277
18
$4.06M 2.14%
362,077
-1,604
19
$4.05M 2.13%
635,536
+299,459
20
$3.95M 2.08%
124,305
-854
21
$3.92M 2.06%
77,104
-29,914
22
$3.88M 2.04%
761,780
+190,692
23
$3.81M 2.01%
346,239
-78,324
24
$3.68M 1.94%
428,553
+68,140
25
$3.65M 1.92%
25,457
-158
1
2 3 4