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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
+9.17%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$46.8M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
8
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.89M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.18M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$1.14M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$6.23M |
| 2 |
TETRA Technologies
TTI
|
+$4.46M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.56M |
| 5 |
Vishay Intertechnology
VSH
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
26
Franklin Street Properties
FSP
$46.8M
| $5.47M | 1.7% |
429,442
-54,180
| -11% | -$705K |
|
|
27
TETRA Technologies
TTI
$1.26B
| $5.43M | 1.69% |
433,724
-390,925
| -47% | -$4.46M |
|
|
ALEX
28
DELISTED
Alexander & Baldwin
ALEX
| $5.14M | 1.6% |
142,701
-89,194
| -38% | -$3.56M |
|
|
WMAR
29
DELISTED
West Marine Inc
WMAR
| $5.08M | 1.58% |
419,405
-15,230
| -4% | -$174K |
|
|
MW
30
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.85M | 1.51% |
142,462
-66,943
| -32% | -$2.54M |
|
|
GCAP
31
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.84M | 1.5% |
384,568
-309,593
| -45% | -$2.45M |
|
|
RT
32
DELISTED
Ruby Tuesday Georgia
RT
| $4.63M | 1.44% |
616,703
+121,468
| +25% | +$969K |
|
33
Astec Industries
ASTE
$1.02B
| $4.54M | 1.41% |
126,197
-14,234
| -10% | -$507K |
|
34
Nabors Industries
NBR
$1.21B
| $4.33M | 1.35% |
5,397
-37
| -0.7% | -$29.1K |
|
35
WaFd
WAFD
$2.75B
| $3.92M | 1.22% |
189,528
-50,916
| -21% | -$1.08M |
|
36
The Bancorp
TBBK
$2.9B
| $3.83M | 1.19% |
216,813
-111,636
| -34% | -$1.81M |
|
37
KeyCorp
KEY
$24.4B
| $3.74M | 1.16% |
328,123
-2,416
| -0.7% | -$28.9K |
|
|
GFIG
38
DELISTED
GFI GROUP INC
GFIG
| $3.7M | 1.15% |
936,508
-186,269
| -17% | -$760K |
|
39
Forestar Group
FOR
$1.51B
| $3.66M | 1.14% |
169,984
-45,655
| -21% | -$964K |
|
|
CMA
40
DELISTED
Comerica
CMA
| $3.65M | 1.13% |
92,751
-693
| -0.7% | -$28.8K |
|
|
TPLM
41
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.64M | 1.13% |
370,571
-169,727
| -31% | -$1.3M |
|
|
LTXB
42
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.34M | 1.04% |
161,684
-40,735
| -20% | -$854K |
|
43
UFP Industries
UFPI
$5.19B
| $3.19M | 0.99% |
227,871
-57,660
| -20% | -$768K |
|
|
KEG
44
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.11M | 0.97% |
426,756
+396,527
| +1,312% | +$2.89M |
|
45
Powell Industries
POWL
$7.71B
| $3.03M | 0.94% |
148,320
-76,191
| -34% | -$1.38M |
|
|
RBCN
46
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.73M | 0.85% |
22,529
-61,486
| -73% | -$6.23M |
|
|
SWC
47
DELISTED
Stillwater Mining Co
SWC
| $2.65M | 0.82% |
240,441
-29,403
| -11% | -$340K |
|
|
SF
48
Stifel
SF
$12.6B
| $2.38M | 0.74% |
129,854
-970
| -0.7% | -$16.9K |
|
|
SRGA
49
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.37M | 0.74% |
21,126
-10,574
| -33% | -$1.2M |
|
50
Quanta Services
PWR
$101B
| $2.35M | 0.73% |
85,333
-620
| -0.7% | -$16.8K |
|
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Signia Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Signia Capital Management held 87 positions worth $322M, down 13% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $75M in Q3 2013, closing 4 positions and reducing 61 holdings. Its most notable exit was KEYNOTE SYSTEMS INC, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Signia Capital Management opened a new position in Xcerra Corporation worth $1.38M.
- Signia Capital Management's largest Q3 2013 buy was Xcerra Corporation: 209,043 shares worth $1.38M.
- Signia Capital Management added most to KEY ENERGY SERVICES INC in Q3 2013, an estimated $2.89M increase.
- Signia Capital Management's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $6.23M.
- Signia Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $3.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $322M portfolio in Q3 2013.
- Signia Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Signia Capital Management's portfolio value fell 13% quarter-over-quarter to $322M.
Based on Signia Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.