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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
+12.49%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.6M
Cap. Flow
-$2.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.13%
Holding
75
New
3
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ASC icon
Ardmore Shipping
ASC
+$3.89M
2
WD icon
Walker & Dunlop
WD
+$2.91M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$2.6M
4
FSP
Franklin Street Properties
FSP
+$2.23M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.15M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$4.26M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$3.81M
3
FOR icon
Forestar Group
FOR
+$3.09M
4
LAYN
Layne Christensen Co
LAYN
+$2.31M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.92%
3 Consumer Discretionary 17.09%
4 Technology 15.5%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFIG
26
DELISTED
GFI GROUP INC
GFIG
$3.38M 1.68%
619,289
-15,917
-3% -$83.4K
WD icon
27
Walker & Dunlop
WD
$1.53B
$3.21M 1.6%
+182,959
New +$2.91M
RTI
28
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.99M 1.49%
118,364
-1,665
-1% -$39.1K
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.94M 1.47%
136,611
-94,079
-41% -$2M
ASTE icon
30
Astec Industries
ASTE
$1.02B
$2.91M 1.45%
74,045
-1,051
-1% -$39.7K
ALEX
31
DELISTED
Alexander & Baldwin
ALEX
$2.8M 1.4%
71,420
-1,002
-1% -$38K
LINC icon
32
Lincoln Educational Services
LINC
$1.3B
$2.71M 1.35%
966,888
-40,801
-4% -$121K
VSH icon
33
Vishay Intertechnology
VSH
$5.43B
$2.69M 1.34%
190,222
-2,712
-1% -$37.2K
RCKY icon
34
Rocky Brands
RCKY
$369M
$2.68M 1.34%
199,539
+23,873
+14% +$338K
MRCY icon
35
Mercury Systems
MRCY
$6.52B
$2.49M 1.24%
178,730
-4,545
-2% -$58.2K
WAFD icon
36
WaFd
WAFD
$2.75B
$2.44M 1.22%
109,994
-1,636
-1% -$35K
RDUS
37
DELISTED
Radius Recycling
RDUS
$2.38M 1.19%
105,610
-2,121
-2% -$48.8K
UNT
38
DELISTED
UNIT Corporation
UNT
$2.34M 1.17%
68,597
-24,428
-26% -$1.06M
UFPI icon
39
UFP Industries
UFPI
$5.19B
$2.32M 1.16%
130,833
-2,652
-2% -$43K
POWL icon
40
Powell Industries
POWL
$7.71B
$2.24M 1.12%
136,773
+19,590
+17% +$291K
GTI
41
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.22M 1.11%
438,728
-51,189
-10% -$225K
PLCM
42
DELISTED
POLYCOM INC
PLCM
$2.07M 1.03%
153,552
-2,186
-1% -$27.9K
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$1.97M 0.98%
9,770
-6,830
-41% -$1.6M
PNNT
44
Pennant Park Investment Corp
PNNT
$241M
$1.95M 0.97%
+204,944
New +$2.15M
PTEN icon
45
Patterson-UTI
PTEN
$3.76B
$1.94M 0.97%
116,772
-10,054
-8% -$212K
TLYS icon
46
Tilly's
TLYS
$128M
$1.93M 0.96%
+199,483
New +$1.54M
HAFC icon
47
Hanmi Financial
HAFC
$946M
$1.85M 0.92%
84,682
-9
-0% -$187
BPFH
48
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.84M 0.92%
136,907
-17
-0% -$218
CBT icon
49
Cabot Corp
CBT
$4.52B
$1.81M 0.9%
41,264
-35,840
-46% -$1.62M
PCBK
50
DELISTED
Pacific Continental Corp
PCBK
$1.79M 0.9%
126,587
-16
-0% -$222
1
2
3

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Signia Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Signia Capital Management held 75 positions worth $200M, up 5.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signia Capital Management's Q4 2014 filing shows 3 new, 18 increased, 41 reduced and 8 closed positions. Its largest new stake was Walker & Dunlop: 182,959 shares worth $3.21M. The largest sale was Diamondrock Hospitality Co, an estimated $4.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signia Capital Management's largest Q4 2014 buy was Walker & Dunlop: 182,959 shares worth $3.21M.
  • Signia Capital Management added most to Ardmore Shipping in Q4 2014, an estimated $3.89M increase.
  • Signia Capital Management's biggest Q4 2014 reduction was BIOMED REALTY TRUST INC, cutting an estimated $2M.
  • Signia Capital Management fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $4.26M.
  • Signia Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2014.
  • Signia Capital Management opened 3 new positions and closed 8 in Q4 2014.
  • Signia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $200M.

Based on Signia Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.