Signia Capital Management’s North American Construction NOA Stock Holding History

Signia Capital Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.93M	Sell	468,276 -23,817	-5%	-$134K	5.26%	9
2020 Q1	$2.5M	Sell	492,093 -83,604	-15%	-$796K	5.34%	10
2019 Q4	$6.98M	Buy	575,697 +41,778	+8%	+$466K	6.78%	1
2019 Q3	$6.16M	Buy	533,919 +65,185	+14%	+$746K	6.87%	1
2019 Q2	$5.06M	Sell	468,734 -30,801	-6%	-$358K	6.31%	2
2019 Q1	$5.81M	Sell	499,535 -93,551	-16%	-$1.04M	7.04%	3
2018 Q4	$5.28M	Sell	593,086 -145,291	-20%	-$1.43M	6.12%	4
2018 Q3	$7.24M	Sell	738,377 -84,621	-10%	-$623K	6.57%	2
2018 Q2	$4.9M	Buy	+822,998	New	+$5.03M	4.32%	10
2018 Q1	–	Sell	-658,542	Closed	-$3.26M	–	28
2017 Q4	$3.26M	Buy	658,542 +47,532	+8%	+$208K	3.46%	11
2017 Q3	$2.66M	Buy	611,010 +19,948	+3%	+$82.7K	2.73%	18
2017 Q2	$2.6M	Buy	591,062 +207,958	+54%	+$971K	2.76%	18
2017 Q1	$1.9M	Sell	383,104 -219,747	-36%	-$1.06M	1.9%	24
2016 Q4	$2.32M	Buy	+602,851	New	+$2.01M	3.38%	12

Other funds holding NOA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Signia Capital Management's NOA Position: Q2 2020 in Review

Signia Capital Management reduced its North American Construction (NOA) stake by 4.8% in Q2 2020, selling an estimated $134K and leaving 468,276 shares worth $2.93M. The position accounts for 5.26% of the portfolio, ranked #9.

Signia Capital Management first reported a position in NOA in Q4 2016 and has held it in 14 quarters since. The position peaked at $7.24M in Q3 2018. 55 funds tracked by Wall St. Rank hold NOA as of Q2 2020.

Signia Capital Management held 468,276 shares of North American Construction worth $2.93M as of Q2 2020.
Signia Capital Management sold 23,817 North American Construction shares in Q2 2020, an estimated $134K.
North American Construction made up 5.26% of Signia Capital Management's portfolio in Q2 2020, its #9 holding.
Signia Capital Management first reported a position in North American Construction in Q4 2016 and has held it in 14 quarters since.
Signia Capital Management's North American Construction position peaked at $7.24M in Q3 2018.
55 funds tracked by Wall St. Rank held North American Construction as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.