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
$98.5M
AUM Growth
+$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$3.08M
3
+$2.44M
4
SB icon
Safe Bulkers
SB
+$2M
5
CMRE icon
Costamare
CMRE
+$1.88M

Top Sells

1
+$4.62M
2
+$3.26M
3
+$2.84M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.56M
5
FSP
Franklin Street Properties
FSP
+$2.03M

Sector Composition

1 Financials 35.23%
2 Industrials 28.78%
3 Consumer Discretionary 15.95%
4 Technology 7.02%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 9.03%
2,632,180
-121,972
2
$7.6M 7.72%
1,126,356
+258,746
3
$6.92M 7.02%
+801,328
4
$5.62M 5.7%
370,738
+43,829
5
$5.46M 5.54%
505,497
+10,889
6
$4.92M 5%
312,629
+66,714
7
$4.91M 4.98%
786,787
+300,716
8
$4.83M 4.91%
1,409,335
+369,705
9
$4.72M 4.79%
78,097
+10,960
10
$4.38M 4.44%
1,381,018
+629,885
11
$4.3M 4.37%
644,317
+222,416
12
$4.24M 4.3%
114,656
+16,400
13
$3.67M 3.73%
662,096
+73,906
14
$3.5M 3.56%
117,016
+16,414
15
$3.36M 3.41%
292,807
+156,427
16
$3.18M 3.23%
156,591
+23,201
17
$3.09M 3.14%
406,890
-373,131
18
$3.08M 3.12%
+139,528
19
$3.06M 3.11%
629,473
+87,400
20
$2.69M 2.72%
178,394
+24,722
21
$2.44M 2.47%
+289,979
22
$1.9M 1.93%
207,674
+34,269
23
$1.62M 1.64%
50,906
-31,918
24
$152K 0.15%
+69,425
25
– –
-188,881
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