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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
+0.77%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$163M
(-81%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-422.66%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
70
New
3
Increased
1
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$1.05M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$386K |
| 3 |
IAMGOLD
IAG
|
+$93.8K |
| 4 |
TETRA Technologies
TTI
|
+$56.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$8.15M |
| 2 |
Kulicke & Soffa
KLIC
|
+$5.81M |
| 3 |
FSP
Franklin Street Properties
FSP
|
+$5.8M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$5.65M |
| 5 |
FormFactor
FORM
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$1.21B
| $546K | 1.45% |
800
-262
| -25% | -$160K |
|
27
KeyCorp
KEY
$24.4B
| $495K | 1.31% |
34,972
-1,667
| -5% | -$22.9K |
|
28
Vishay Intertechnology
VSH
$5.43B
| $477K | 1.26% |
34,499
-155,723
| -82% | -$2.15M |
|
|
SF
29
Stifel
SF
$12.6B
| $472K | 1.25% |
19,062
-884
| -4% | -$20.4K |
|
30
Cabot Corp
CBT
$4.52B
| $451K | 1.2% |
10,019
-31,245
| -76% | -$1.38M |
|
|
CMA
31
DELISTED
Comerica
CMA
| $450K | 1.19% |
9,976
-479
| -5% | -$21.4K |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $450K | 1.19% |
2,013
-7,757
| -79% | -$1.61M |
|
33
WaFd
WAFD
$2.75B
| $449K | 1.19% |
20,586
-89,408
| -81% | -$1.89M |
|
34
Lincoln Educational Services
LINC
$1.3B
| $435K | 1.15% |
190,931
-775,957
| -80% | -$2.04M |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $435K | 1.15% |
15,553
-53,044
| -77% | -$1.58M |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| $411K | 1.09% |
25,909
-79,701
| -75% | -$1.34M |
|
|
ESIO
37
DELISTED
Electro Scientific Industries
ESIO
| $390K | 1.03% |
63,171
-374,308
| -86% | -$2.53M |
|
|
CTT
38
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $387K | 1.03% |
+33,017
| New | +$386K |
|
39
Patterson-UTI
PTEN
$3.76B
| $386K | 1.02% |
20,575
-96,197
| -82% | -$1.65M |
|
|
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
| $381K | 1.01% |
8,828
-62,592
| -88% | -$2.48M |
|
|
PLCM
41
DELISTED
POLYCOM INC
PLCM
| $373K | 0.99% |
27,859
-125,693
| -82% | -$1.68M |
|
42
Quanta Services
PWR
$101B
| $350K | 0.93% |
12,253
-556
| -4% | -$15.6K |
|
|
PERY
43
DELISTED
Perry Ellis International Inc
PERY
| $344K | 0.91% |
14,855
-172,430
| -92% | -$4.13M |
|
|
SRGA
44
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $326K | 0.86% |
2,197
-23,095
| -91% | -$3.52M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $325K | 0.86% |
18,359
-147,492
| -89% | -$3.15M |
|
46
Gencor Industries
GENC
$212M
| $314K | 0.83% |
47,100
-60,510
| -56% | -$386K |
|
47
Rocky Brands
RCKY
$369M
| $310K | 0.82% |
14,357
-185,182
| -93% | -$3.23M |
|
48
Cameco
CCJ
$42.4B
| $275K | 0.73% |
19,746
-940
| -5% | -$14.1K |
|
|
49
IAMGOLD
IAG
$10.5B
| $241K | 0.64% |
128,926
+38,121
| +42% | +$93.8K |
|
50
Artivion
AORT
$1.32B
| $199K | 0.53% |
19,182
-22,664
| -54% | -$250K |
|
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Signia Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Signia Capital Management held 70 positions worth $37.7M, down 81% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Signia Capital Management withdrew a net $159M in Q1 2015, closing 10 positions and reducing 55 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Signia Capital Management opened a new position in Century Communities worth $1.16M.
- Signia Capital Management's largest Q1 2015 buy was Century Communities: 59,964 shares worth $1.16M.
- Signia Capital Management added most to IAMGOLD in Q1 2015, an estimated $93.8K increase.
- Signia Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $8.15M.
- Signia Capital Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $4.99M.
- Signia Capital Management's ten largest holdings make up 38% of its $37.7M portfolio in Q1 2015.
- Signia Capital Management opened 3 new positions and closed 10 in Q1 2015.
- Signia Capital Management's portfolio value fell 81% quarter-over-quarter to $37.7M.
Based on Signia Capital Management's 13F filing for Q1 2015, filed 12 May 2015.