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SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$53.1M
(-19%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$2.77M |
| 2 |
Lincoln Educational Services
LINC
|
+$2.74M |
| 3 |
FormFactor
FORM
|
+$2.17M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$867K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.84M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$3.56M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$3.42M |
| 4 |
Photronics
PLAB
|
+$3.16M |
| 5 |
CONMED
CNMD
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lincoln Educational Services
LINC
$1.24B
| $3.61M | 1.62% |
803,173
+691,617
| +620% | +$2.74M |
|
|
PERY
27
DELISTED
Perry Ellis International Inc
PERY
| $3.55M | 1.59% |
203,364
| – | – |
|
|
GFIG
28
DELISTED
GFI GROUP INC
GFIG
| $3.5M | 1.57% |
1,053,314
-437,107
| -29% | -$1.52M |
|
|
PLCM
29
DELISTED
POLYCOM INC
PLCM
| $3.41M | 1.53% |
271,811
-280,850
| -51% | -$3.56M |
|
30
Forestar Group
FOR
$1.5B
| $3.35M | 1.5% |
175,485
-20,521
| -10% | -$365K |
|
|
SRGA
31
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.34M | 1.5% |
25,615
| – | – |
|
32
Astec Industries
ASTE
$1.03B
| $3.32M | 1.49% |
75,611
-22,129
| -23% | -$912K |
|
|
ESIO
33
DELISTED
Electro Scientific Industries
ESIO
| $3.22M | 1.45% |
472,693
-136,982
| -22% | -$1.09M |
|
|
RTI
34
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.21M | 1.44% |
120,844
-35,134
| -23% | -$942K |
|
|
LAYN
35
DELISTED
Layne Christensen Co
LAYN
| $3.19M | 1.43% |
239,557
-13,765
| -5% | -$216K |
|
|
OPLK
36
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.13M | 1.4% |
184,338
| – | – |
|
|
WMAR
37
DELISTED
West Marine Inc
WMAR
| $3.04M | 1.36% |
295,990
-39,433
| -12% | -$419K |
|
|
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | 1.36% |
72,923
-21,545
| -23% | -$849K |
|
|
KEG
39
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.95M | 1.33% |
322,976
-131,627
| -29% | -$1.2M |
|
40
Marten Transport
MRTN
$1.22B
| $2.94M | 1.32% |
329,070
| – | – |
|
|
DVR
41
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.92M | 1.31% |
2,216,136
-98,101
| -4% | -$144K |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $2.83M | 1.27% |
108,407
-25,820
| -19% | -$689K |
|
|
GCAP
43
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.65M | 1.19% |
336,077
-42,705
| -11% | -$381K |
|
|
XCRA
44
DELISTED
Xcerra Corporation
XCRA
| $2.64M | 1.19% |
290,204
| – | – |
|
45
Powell Industries
POWL
$7.71B
| $2.57M | 1.15% |
117,924
| – | – |
|
46
WaFd
WAFD
$2.79B
| $2.52M | 1.13% |
112,397
-33,636
| -23% | -$736K |
|
47
Rocky Brands
RCKY
$373M
| $2.52M | 1.13% |
176,764
| – | – |
|
48
UFP Industries
UFPI
$5.19B
| $2.16M | 0.97% |
134,373
-43,422
| -24% | -$732K |
|
49
Mercury Systems
MRCY
$6.62B
| $2.09M | 0.94% |
184,525
-53,206
| -22% | -$664K |
|
50
Nabors Industries
NBR
$1.23B
| $1.95M | 0.87% |
1,326
-1,765
| -57% | -$2.28M |
|
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MVM
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AXA
Signia Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Signia Capital Management held 79 positions worth $223M, down 19% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Signia Capital Management withdrew a net $55.5M in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was CONMED, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Signia Capital Management opened a new position in Platinum Group Metals worth $653K.
- Signia Capital Management's largest Q2 2014 buy was Platinum Group Metals: 5,535 shares worth $653K.
- Signia Capital Management added most to The Bancorp in Q2 2014, an estimated $2.77M increase.
- Signia Capital Management's biggest Q2 2014 reduction was Citi Trends, cutting an estimated $3.84M.
- Signia Capital Management fully exited CONMED in Q2 2014, selling an estimated $2.95M.
- Signia Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
- Signia Capital Management opened 1 new position and closed 7 in Q2 2014.
- Signia Capital Management's portfolio value fell 19% quarter-over-quarter to $223M.
Based on Signia Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.