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SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+31.3%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$55.7M
AUM Growth
+$8.86M
(+19%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
25
New
3
Increased
3
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SII
Sprott
SII
|
+$1.52M |
| 2 |
Natural Gas Services Group
NGS
|
+$1.2M |
| 3 |
Tilly's
TLYS
|
+$1.17M |
| 4 |
SLR Investment Corp
SLRC
|
+$612K |
| 5 |
Sterling Infrastructure
STRL
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$1.46M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.07M |
| 3 |
CTHR
Charles & Colvard Ltd
CTHR
|
+$1.01M |
| 4 |
Goldgroup Mining
GORO
|
+$879K |
| 5 |
Destination XL Group
DXLG
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.53% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Energy | 7.6% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sterling Infrastructure
STRL
$14.4B
| $3.71M | 6.66% |
353,953
+35,770
| +11% | +$330K |
|
2
The Bancorp
TBBK
$2.68B
| $3.69M | 6.62% |
376,138
-9,101
| -2% | -$68.5K |
|
|
3
Vitamin Cottage Natural Grocers
NGVC
$633M
| $3.58M | 6.42% |
240,373
-120,329
| -33% | -$1.46M |
|
|
4
Goldgroup Mining
GORO
$492M
| $3.53M | 6.34% |
858,382
-227,812
| -21% | -$879K |
|
5
Heritage Insurance Holdings
HRTG
$1.01B
| $3.38M | 6.07% |
258,110
-12,474
| -5% | -$146K |
|
|
GCAP
6
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.29M | 5.91% |
547,065
-39,372
| -7% | -$242K |
|
7
Citi Trends
CTRN
$560M
| $3.19M | 5.73% |
157,652
-8,171
| -5% | -$107K |
|
|
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.17M | 5.7% |
256,577
-13,308
| -5% | -$153K |
|
|
NOA
9
North American Construction
NOA
$353M
| $2.93M | 5.26% |
468,276
-23,817
| -5% | -$134K |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.8M | 5.03% |
9,521
-4,832
| -34% | -$1.07M |
|
11
Lifecore Biomedical
LFCR
$172M
| $2.5M | 4.5% |
314,432
-46,189
| -13% | -$477K |
|
|
12
SLR Investment Corp
SLRC
$683M
| $2.5M | 4.49% |
156,296
+40,221
| +35% | +$612K |
|
13
Tejon Ranch
TRC
$438M
| $2.5M | 4.49% |
173,574
-7,875
| -4% | -$110K |
|
14
Regional Management Corp
RM
$300M
| $2.32M | 4.17% |
131,078
-6,815
| -5% | -$106K |
|
15
Ardmore Shipping
ASC
$709M
| $2.23M | 4.01% |
513,949
+8,754
| +2% | +$46.9K |
|
|
SII
16
Sprott
SII
$3.42B
| $1.58M | 2.84% |
+43,824
| New | +$1.52M |
|
|
ZAGG
17
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.47M | 2.63% |
466,650
-23,697
| -5% | -$74.4K |
|
18
Cato Corp
CATO
$52.8M
| $1.41M | 2.53% |
171,846
-8,908
| -5% | -$87.8K |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | 2.42% |
196,218
-10,178
| -5% | -$71.2K |
|
|
20
Natural Gas Services Group
NGS
$447M
| $1.3M | 2.34% |
+207,546
| New | +$1.2M |
|
|
21
Tilly's
TLYS
$121M
| $1.29M | 2.32% |
+227,339
| New | +$1.17M |
|
22
Red Robin
RRGB
$176M
| $1.07M | 1.92% |
104,740
-5,445
| -5% | -$68.6K |
|
|
RJET
23
Republic Airways Holdings
RJET
$861M
| $761K | 1.37% |
14,741
-765
| -5% | -$40.5K |
|
|
CTHR
24
DELISTED
Charles & Colvard Ltd
CTHR
| $136K | 0.24% |
18,606
-140,735
| -88% | -$1.01M |
|
|
25
Destination XL Group
DXLG
$34.3M
| – | – |
-1,453,689
| Closed | -$509K |
|
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Signia Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Signia Capital Management held 25 positions worth $55.7M, up 19% from $46.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Signia Capital Management withdrew a net $1.94M in Q2 2020, closing 1 position and reducing 18 holdings. Its most notable exit was Destination XL Group, an estimated $509K position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in Sprott worth $1.58M.
- Signia Capital Management's largest Q2 2020 buy was Sprott: 43,824 shares worth $1.58M.
- Signia Capital Management added most to SLR Investment Corp in Q2 2020, an estimated $612K increase.
- Signia Capital Management's biggest Q2 2020 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $1.46M.
- Signia Capital Management fully exited Destination XL Group in Q2 2020, selling an estimated $509K.
- Signia Capital Management's ten largest holdings make up 60% of its $55.7M portfolio in Q2 2020.
- Signia Capital Management opened 3 new positions and closed 1 in Q2 2020.
- Signia Capital Management's portfolio value rose 19% quarter-over-quarter to $55.7M.
Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.