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
$94.2M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.43M
3
+$2.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$623K

Top Sells

1
+$4.72M
2
+$2.84M
3
+$2.36M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.8M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.63M

Sector Composition

1 Financials 35.42%
2 Industrials 25.06%
3 Consumer Discretionary 14.43%
4 Communication Services 5.94%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 9.21%
867,610
-3,437
2
$7.88M 8.36%
2,754,152
-13,855
3
$6.24M 6.62%
780,021
-3,325
4
$5.89M 6.25%
326,909
-1,610
5
$5.03M 5.34%
588,190
+271,379
6
$4.89M 5.19%
494,608
-238,732
7
$4.62M 4.91%
513,003
-17,594
8
$3.94M 4.18%
67,137
-574
9
$3.75M 3.98%
98,256
-730
10
$3.42M 3.63%
1,039,630
+189,418
11
$3.26M 3.46%
658,542
+47,532
12
$3.13M 3.32%
100,602
-860
13
$2.92M 3.1%
542,073
-4,666
14
$2.92M 3.09%
421,901
-16,648
15
$2.85M 3.03%
+245,915
16
$2.8M 2.98%
486,071
-27,935
17
$2.7M 2.86%
133,390
-676
18
$2.56M 2.72%
158,541
-100,949
19
$2.43M 2.58%
+751,133
20
$2.37M 2.52%
153,672
-1,356
21
$2.22M 2.36%
136,380
-9,777
22
$2.18M 2.31%
82,824
-707
23
$2.03M 2.15%
188,881
-1,594
24
$1.59M 1.69%
173,405
25
$1.26M 1.34%
61,683
-75,605
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