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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
Cap. Flow
-$1.94M
Cap. Flow %
-3.48%
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
NGS icon
Natural Gas Services Group
NGS
+$1.2M
3
TLYS icon
Tilly's
TLYS
+$1.17M
4
SLRC icon
SLR Investment Corp
SLRC
+$612K
5
STRL icon
Sterling Infrastructure
STRL
+$330K

Top Sells

Rank Stock Value
1
NGVC icon
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
GORO icon
Goldgroup Mining Inc.
GORO
+$879K
5
DXLG icon
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%

No holdings matched the selected filter criteria.

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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.