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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
+8.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$53.6M
(-17%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
12
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$3.22M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$2.09M |
| 3 |
Cameco
CCJ
|
+$1.84M |
| 4 |
FormFactor
FORM
|
+$1.57M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$5.99M |
| 2 |
TETRA Technologies
TTI
|
+$5.43M |
| 3 |
Andersons Inc
ANDE
|
+$4.91M |
| 4 |
Mercury Systems
MRCY
|
+$4.14M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
26
DELISTED
GFI GROUP INC
GFIG
| $4.34M | 1.62% |
1,109,583
+173,075
| +18% | +$628K |
|
27
Forestar Group
FOR
$1.51B
| $4.18M | 1.56% |
196,376
+26,392
| +16% | +$552K |
|
|
SWC
28
DELISTED
Stillwater Mining Co
SWC
| $4.17M | 1.55% |
338,024
+97,583
| +41% | +$1.1M |
|
|
FSP
29
Franklin Street Properties
FSP
$46.8M
| $4.14M | 1.54% |
346,351
-83,091
| -19% | -$1.06M |
|
|
30
Mercury Systems
MRCY
$6.52B
| $4M | 1.49% |
364,927
-414,159
| -53% | -$4.14M |
|
|
LAYN
31
DELISTED
Layne Christensen Co
LAYN
| $3.88M | 1.45% |
227,237
-59,184
| -21% | -$1.03M |
|
32
The Bancorp
TBBK
$2.9B
| $3.87M | 1.44% |
216,169
-644
| -0.3% | -$11.3K |
|
33
Astec Industries
ASTE
$1.02B
| $3.78M | 1.41% |
97,922
-28,275
| -22% | -$1M |
|
|
KEG
34
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.6M | 1.34% |
455,586
+28,830
| +7% | +$228K |
|
|
OPLK
35
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.43M | 1.28% |
+184,281
| New | +$3.22M |
|
36
WaFd
WAFD
$2.75B
| $3.41M | 1.27% |
146,315
-43,213
| -23% | -$982K |
|
|
LTXB
37
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.16M | 1.18% |
115,262
-46,422
| -29% | -$1.09M |
|
38
UFP Industries
UFPI
$5.19B
| $3.1M | 1.15% |
178,248
-49,623
| -22% | -$817K |
|
|
TPLM
39
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.08M | 1.15% |
370,058
-513
| -0.1% | -$5.21K |
|
|
40
Andersons Inc
ANDE
$2.22B
| $2.73M | 1.02% |
45,998
-92,388
| -67% | -$4.91M |
|
|
SRGA
41
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.72M | 1.01% |
25,607
+4,481
| +21% | +$435K |
|
42
Marten Transport
MRTN
$1.22B
| $2.66M | 0.99% |
328,970
-630
| -0.2% | -$4.57K |
|
|
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.66M | 0.99% |
353,692
-30,876
| -8% | -$310K |
|
|
PCBK
44
DELISTED
Pacific Continental Corp
PCBK
| $2.65M | 0.99% |
167,294
-275
| -0.2% | -$3.84K |
|
45
Nabors Industries
NBR
$1.21B
| $2.64M | 0.98% |
3,108
-2,289
| -42% | -$1.94M |
|
46
Powell Industries
POWL
$7.71B
| $2.63M | 0.98% |
117,888
-30,432
| -21% | -$657K |
|
|
CIR
47
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | 0.96% |
32,065
-82,221
| -72% | -$5.99M |
|
|
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.41M | 0.9% |
191,088
-641
| -0.3% | -$7.43K |
|
|
CMA
49
DELISTED
Comerica
CMA
| $2.38M | 0.88% |
49,948
-42,803
| -46% | -$1.88M |
|
50
KeyCorp
KEY
$24.4B
| $2.34M | 0.87% |
174,588
-153,535
| -47% | -$1.94M |
|
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Signia Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Signia Capital Management held 88 positions worth $269M, down 17% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $74.1M in Q4 2013, closing 9 positions and reducing 54 holdings. Its most notable exit was TETRA Technologies, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Signia Capital Management opened a new position in OPLINK COMMUNICATIONS INC worth $3.43M.
- Signia Capital Management's largest Q4 2013 buy was OPLINK COMMUNICATIONS INC: 184,281 shares worth $3.43M.
- Signia Capital Management added most to Stillwater Mining Co in Q4 2013, an estimated $1.1M increase.
- Signia Capital Management's biggest Q4 2013 reduction was CIRCOR International, Inc, cutting an estimated $5.99M.
- Signia Capital Management fully exited TETRA Technologies in Q4 2013, selling an estimated $5.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q4 2013.
- Signia Capital Management opened 5 new positions and closed 9 in Q4 2013.
- Signia Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.
Based on Signia Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.