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
$37.7M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$387K
3
+$71.3K
4
TTI icon
TETRA Technologies
TTI
+$63K

Top Sells

1
+$10.1M
2
+$6.04M
3
+$5.85M
4
FSP
Franklin Street Properties
FSP
+$5.8M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$5.63M

Sector Composition

1 Financials 21.89%
2 Technology 17.71%
3 Industrials 16.3%
4 Consumer Discretionary 12.57%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17M 5.76%
222,406
-617,707
2
$1.73M 4.6%
172,244
-405,882
3
$1.6M 4.23%
297,941
-626,969
4
$1.53M 4.06%
97,870
-374,313
5
$1.43M 3.78%
237,279
-556,745
6
$1.24M 3.27%
96,309
-452,482
7
$1.17M 3.1%
25,310
-121,687
8
$1.17M 3.09%
121,101
-504,666
9
$1.16M 3.07%
+59,964
10
$1.11M 2.96%
125,692
-623,339
11
$1.11M 2.93%
124,553
-339,174
12
$1.1M 2.93%
40,904
-152,809
13
$1.05M 2.78%
116,058
-472,970
14
$1.03M 2.72%
120,869
-531,992
15
$953K 2.53%
10,932
-115,823
16
$918K 2.43%
62,808
-342,989
17
$884K 2.34%
149,017
-470,272
18
$796K 2.11%
46,158
-209,258
19
$767K 2.03%
21,839
-100,785
20
$710K 1.88%
23,659
-107,239
21
$692K 1.83%
74,599
-319,876
22
$678K 1.8%
74,921
-130,023
23
$676K 1.79%
12,891
-56,139
24
$623K 1.65%
35,132
-147,827
25
$579K 1.53%
13,499
-60,546
1
2 3