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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
+4.57%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.26M
Cap. Flow
-$1.89M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.21M
2
RDUS
Radius Recycling
RDUS
+$3.67M
3
PERY
Perry Ellis International Inc
PERY
+$3.05M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$2.38M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$2.04M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$4.9M
2
CNMD icon
CONMED
CNMD
+$3.51M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.16M
4
ANDE icon
Andersons Inc
ANDE
+$2.73M
5
CIR
CIRCOR International, Inc
CIR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Energy 19.57%
3 Technology 12.77%
4 Financials 12.51%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
26
Astec Industries
ASTE
$1.02B
$4.29M 1.56%
97,740
-182
-0.2% -$7.18K
KEG
27
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.2M 1.52%
454,603
-983
-0.2% -$9.08K
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.09M 1.48%
378,782
+25,090
+7% +$245K
ALEX
29
DELISTED
Alexander & Baldwin
ALEX
$4.02M 1.46%
94,468
-16,265
-15% -$667K
DVR
30
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.93M 1.43%
2,314,237
+60,931
+3% +$108K
TPLM
31
DELISTED
Triangle Petroleum Corporation
TPLM
$3.9M 1.42%
473,927
+103,869
+28% +$853K
RDUS
32
DELISTED
Radius Recycling
RDUS
$3.87M 1.4%
+134,227
New +$3.67M
WMAR
33
DELISTED
West Marine Inc
WMAR
$3.81M 1.38%
335,423
-570
-0.2% -$7.17K
NBR icon
34
Nabors Industries
NBR
$1.21B
$3.81M 1.38%
3,091
-17
-0.5% -$17K
FOR icon
35
Forestar Group
FOR
$1.51B
$3.49M 1.27%
196,006
-370
-0.2% -$7.21K
TBBK icon
36
The Bancorp
TBBK
$2.84B
$3.43M 1.24%
182,471
-33,698
-16% -$636K
WAFD icon
37
WaFd
WAFD
$2.75B
$3.4M 1.23%
146,033
-282
-0.2% -$6.4K
OPLK
38
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.31M 1.2%
184,338
+57
+0% +$1.01K
UFPI icon
39
UFP Industries
UFPI
$5.19B
$3.28M 1.19%
177,795
-453
-0.3% -$8.06K
MRCY icon
40
Mercury Systems
MRCY
$6.52B
$3.14M 1.14%
237,731
-127,196
-35% -$1.44M
SRGA
41
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.13M 1.14%
25,615
+8
+0% +$867
CNMD icon
42
CONMED
CNMD
$1.47B
$2.95M 1.07%
67,826
-78,763
-54% -$3.51M
TA
43
DELISTED
TravelCenters of America LLC
TA
$2.94M 1.07%
72,275
+26,751
+59% +$1.17M
MRTN icon
44
Marten Transport
MRTN
$1.22B
$2.83M 1.03%
329,070
+100
+0% +$796
PERY
45
DELISTED
Perry Ellis International Inc
PERY
$2.79M 1.01%
+203,364
New +$3.05M
XCRA
46
DELISTED
Xcerra Corporation
XCRA
$2.59M 0.94%
290,204
+90
+0% +$808
CMA
47
DELISTED
Comerica
CMA
$2.57M 0.93%
49,631
-317
-0.6% -$15.2K
POWL icon
48
Powell Industries
POWL
$7.71B
$2.55M 0.92%
117,924
+36
+0% +$776
RCKY icon
49
Rocky Brands
RCKY
$369M
$2.54M 0.92%
176,764
+27,814
+19% +$408K
KEY icon
50
KeyCorp
KEY
$24.4B
$2.47M 0.9%
173,488
-1,100
-0.6% -$14.7K
1
2
3 4

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MVM
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LM
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EGPO
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Signia Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Signia Capital Management held 84 positions worth $276M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signia Capital Management's Q1 2014 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M. The largest sale was THE MENS WAREHOUSE INC, an estimated $4.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Signia Capital Management's largest Q1 2014 buy was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M.
  • Signia Capital Management added most to Franklin Street Properties in Q1 2014, an estimated $1.95M increase.
  • Signia Capital Management's biggest Q1 2014 reduction was CONMED, cutting an estimated $3.51M.
  • Signia Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2014, selling an estimated $4.9M.
  • Signia Capital Management's ten largest holdings make up 29% of its $276M portfolio in Q1 2014.
  • Signia Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Signia Capital Management's portfolio value rose 2.7% quarter-over-quarter to $276M.

Based on Signia Capital Management's 13F filing for Q1 2014, filed 5 May 2014.