We are live on
!
Find out more
SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
-9.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.9M
(-15%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skywest
SKYW
|
+$4.17M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$3.23M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.08M |
| 4 |
Ardmore Shipping
ASC
|
+$2.58M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$4.58M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.95M |
| 3 |
Marten Transport
MRTN
|
+$2.94M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$2.92M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.39% |
| 2 | Energy | 15.19% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFIG
26
DELISTED
GFI GROUP INC
GFIG
| $3.44M | 1.81% |
635,206
-418,108
| -40% | -$1.83M |
|
|
27
Skywest
SKYW
$4.34B
| $3.2M | 1.69% |
+411,503
| New | +$4.17M |
|
|
WMAR
28
DELISTED
West Marine Inc
WMAR
| $3.19M | 1.68% |
354,732
+58,742
| +20% | +$577K |
|
|
ESIO
29
DELISTED
Electro Scientific Industries
ESIO
| $3.19M | 1.68% |
469,502
-3,191
| -0.7% | -$22K |
|
30
Forestar Group
FOR
$1.51B
| $3.09M | 1.63% |
174,342
-1,143
| -0.7% | -$21.9K |
|
|
RFP
31
DELISTED
Resolute Forest Products Inc.
RFP
| $3M | 1.58% |
+191,804
| New | +$3.23M |
|
|
RTI
32
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.96M | 1.56% |
120,029
-815
| -0.7% | -$22K |
|
|
UFS
33
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.84M | 1.5% |
+80,841
| New | +$3.08M |
|
34
Lincoln Educational Services
LINC
$1.3B
| $2.83M | 1.49% |
1,007,689
+204,516
| +25% | +$647K |
|
|
XCRA
35
DELISTED
Xcerra Corporation
XCRA
| $2.82M | 1.49% |
288,390
-1,814
| -0.6% | -$18K |
|
|
36
Vishay Intertechnology
VSH
$5.43B
| $2.76M | 1.45% |
192,934
-153,950
| -44% | -$2.36M |
|
37
Astec Industries
ASTE
$1.02B
| $2.74M | 1.44% |
75,096
-515
| -0.7% | -$20.9K |
|
|
ALEX
38
DELISTED
Alexander & Baldwin
ALEX
| $2.6M | 1.37% |
72,422
-501
| -0.7% | -$19.9K |
|
|
RDUS
39
DELISTED
Radius Recycling
RDUS
| $2.59M | 1.37% |
107,731
-676
| -0.6% | -$18K |
|
40
Rocky Brands
RCKY
$369M
| $2.48M | 1.3% |
175,666
-1,098
| -0.6% | -$16.1K |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| $2.31M | 1.22% |
238,264
-1,293
| -0.5% | -$14.6K |
|
42
WaFd
WAFD
$2.75B
| $2.27M | 1.2% |
111,630
-767
| -0.7% | -$16.4K |
|
|
GTI
43
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.24M | 1.18% |
489,917
+40,742
| +9% | +$349K |
|
|
44
Ardmore Shipping
ASC
$683M
| $2.21M | 1.17% |
+202,961
| New | +$2.58M |
|
45
Mercury Systems
MRCY
$6.52B
| $2.02M | 1.06% |
183,275
-1,250
| -0.7% | -$14.1K |
|
|
OPLK
46
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.97M | 1.04% |
116,876
-67,462
| -37% | -$1.23M |
|
|
PLCM
47
DELISTED
POLYCOM INC
PLCM
| $1.91M | 1.01% |
155,738
-116,073
| -43% | -$1.51M |
|
48
UFP Industries
UFPI
$5.19B
| $1.9M | 1% |
133,485
-888
| -0.7% | -$13.7K |
|
49
Hanmi Financial
HAFC
$946M
| $1.71M | 0.9% |
84,691
-540
| -0.6% | -$11.3K |
|
|
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | 0.89% |
136,924
-860
| -0.6% | -$10.8K |
|
Similar funds
FC
NBG
MVM
LM
EGPO
TC
PC
AXA
Signia Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Signia Capital Management held 76 positions worth $190M, down 15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signia Capital Management withdrew a net $9.06M in Q3 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was Stillwater Mining Co, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Signia Capital Management opened a new position in Skywest worth $3.2M.
- Signia Capital Management's largest Q3 2014 buy was Skywest: 411,503 shares worth $3.2M.
- Signia Capital Management added most to Gain Capital Holdings, Inc. in Q3 2014, an estimated $1.98M increase.
- Signia Capital Management's biggest Q3 2014 reduction was Vishay Intertechnology, cutting an estimated $2.36M.
- Signia Capital Management fully exited Stillwater Mining Co in Q3 2014, selling an estimated $4.58M.
- Signia Capital Management's ten largest holdings make up 27% of its $190M portfolio in Q3 2014.
- Signia Capital Management opened 4 new positions and closed 4 in Q3 2014.
- Signia Capital Management's portfolio value fell 15% quarter-over-quarter to $190M.
Based on Signia Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.