SCM
GENC icon

Signia Capital Management’s Gencor Industries GENC Stock Holding History

Signia Capital Management’s Portfolio GENC Stock Details GENC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104,007
Closed -$1.63M – 36
2016
Q4 		$1.63M Buy
104,007
+45,447
+78% +$616K 2.38% 21
2016
Q3 		$702K Sell
58,560
-29,180
-33% -$333K 1.85% 23
2016
Q2 		$908K Sell
87,740
-895
-1% -$8.76K 2.88% 13
2016
Q1 		$864K Sell
88,635
-105,393
-54% -$892K 2.44% 18
2015
Q4 		$1.46M Sell
194,028
-3,123
-2% -$22.2K 4.54% 5
2015
Q3 		$1.19M Sell
197,151
-13,518
-6% -$85.2K 3.93% 10
2015
Q2 		$1.36M Buy
210,669
+163,569
+347% +$1.06M 3.54% 10
2015
Q1 		$314K Sell
47,100
-60,510
-56% -$386K 0.83% 46
2014
Q4 		$674K Hold
107,610
– – 0.34% 52
2014
Q3 		$704K Hold
107,610
– – 0.37% 56
2014
Q2 		$790K Buy
107,610
+77,008
+252% +$532K 0.35% 56
2014
Q1 		$211K Hold
30,602
– – 0.08% 74
2013
Q4 		$195K Buy
30,602
+6,708
+28% +$40.8K 0.07% 76
2013
Q3 		$137K Buy
+23,894
New +$126K 0.04% 82

Other funds holding GENC

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Signia Capital Management's GENC Position: Q1 2017 in Review

Signia Capital Management sold out of Gencor Industries (GENC) in Q1 2017, closing a stake of 104,007 shares — an estimated $1.63M sold.

Signia Capital Management first reported a position in GENC in Q3 2013 and held it in 14 quarters. The position peaked at $1.63M in Q4 2016. 69 funds tracked by Wall St. Rank hold GENC as of Q1 2017.

  • Signia Capital Management reported no remaining Gencor Industries position as of Q1 2017 after selling out during the quarter.
  • Signia Capital Management sold 104,007 Gencor Industries shares in Q1 2017, an estimated $1.63M.
  • Signia Capital Management first reported a position in Gencor Industries in Q3 2013 and held it in 14 quarters.
  • Signia Capital Management's Gencor Industries position peaked at $1.63M in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Gencor Industries as of Q1 2017.

Based on Signia Capital Management's 13F filing for Q1 2017, filed 12 May 2017.