Signia Capital Management’s Sprott SII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.58M	Buy	+43,824	New	+$1.52M	2.84%	16

Other funds holding SII

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

WSC

Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

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

Signia Capital Management opened a new position in Sprott (SII) in Q2 2020: 43,824 shares worth $1.58M. The stake represents 2.84% of the portfolio and ranks #16 among its holdings.

67 funds tracked by Wall St. Rank hold SII as of Q2 2020.

Signia Capital Management held 43,824 shares of Sprott worth $1.58M as of Q2 2020.
Sprott was a new Signia Capital Management position in Q2 2020.
Sprott made up 2.84% of Signia Capital Management's portfolio in Q2 2020, its #16 holding.
67 funds tracked by Wall St. Rank held Sprott as of Q2 2020.

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