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
$200M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.21M
3
+$2.66M
4
FSP
Franklin Street Properties
FSP
+$2.29M
5
TA
TravelCenters of America LLC
TA
+$2.1M

Top Sells

1
+$4.26M
2
+$3.81M
3
+$3.09M
4
LAYN
Layne Christensen Co
LAYN
+$2.31M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2.03M

Sector Composition

1 Industrials 19.44%
2 Financials 17.92%
3 Consumer Discretionary 17.09%
4 Technology 15.5%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.99%
126,755
+33,272
2
$7.58M 3.78%
840,113
+204,577
3
$6.92M 3.45%
578,126
+375,165
4
$6.83M 3.41%
472,183
-6,563
5
$6.73M 3.36%
548,791
+186,714
6
$6.44M 3.21%
749,031
+41,321
7
$6.41M 3.2%
589,028
+160,475
8
$6.14M 3.07%
625,767
+117,863
9
$5.91M 2.95%
146,997
+66,156
10
$5.43M 2.71%
794,024
+68,295
11
$5.42M 2.71%
652,861
+30,401
12
$5.39M 2.69%
405,797
-5,706
13
$5.1M 2.54%
394,475
+39,743
14
$4.99M 2.49%
456,347
-14,840
15
$4.89M 2.44%
193,713
-3,291
16
$4.86M 2.42%
187,285
-14,802
17
$4.66M 2.33%
122,624
-1,681
18
$4.5M 2.24%
255,416
+63,612
19
$4.43M 2.21%
924,910
+163,130
20
$4.25M 2.12%
463,727
+175,337
21
$4.01M 2%
69,030
-24,197
22
$3.95M 1.97%
25,292
-165
23
$3.9M 1.95%
130,898
-57,935
24
$3.87M 1.93%
165,851
-13,920
25
$3.39M 1.69%
437,479
-32,023
1
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