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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
+5.73%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$689K
Cap. Flow
-$675K
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.07M
2
RM icon
Regional Management Corp
RM
+$1.68M
3
CTRL
Control4 Corporation
CTRL
+$1.55M
4
INBK icon
First Internet Bancorp
INBK
+$1.54M
5
NWY
New York & Co Inc
NWY
+$1.29M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.53M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.17M
3
FORM icon
FormFactor
FORM
+$1.11M
4
XCRA
Xcerra Corporation
XCRA
+$1.11M
5
CTRN icon
Citi Trends
CTRN
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 23.4%
3 Consumer Discretionary 15.78%
4 Energy 9.69%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
26
DELISTED
TravelCenters of America LLC
TA
$435K 1.13%
5,858
-5,074
-46% -$407K
OMG
27
DELISTED
OM GROUP INC.
OMG
$406K 1.06%
12,079
-11,580
-49% -$360K
GVA icon
28
Granite Construction
GVA
$5.55B
$393K 1.02%
11,063
-10,776
-49% -$393K
STLY
29
DELISTED
Stanley Furniture Co Inc
STLY
$377K 0.98%
126,858
+71,548
+129% +$218K
LFCR icon
30
Lifecore Biomedical
LFCR
$184M
$375K 0.98%
+25,969
New +$375K
PERY
31
DELISTED
Perry Ellis International Inc
PERY
$356K 0.93%
14,960
+105
+0.7% +$2.59K
CMA
32
DELISTED
Comerica
CMA
$344K 0.9%
6,698
-3,278
-33% -$160K
RCKY icon
33
Rocky Brands
RCKY
$370M
$337K 0.88%
18,016
+3,659
+25% +$74.4K
KEY icon
34
KeyCorp
KEY
$24.3B
$335K 0.87%
22,309
-12,663
-36% -$187K
NBR icon
35
Nabors Industries
NBR
$1.23B
$283K 0.74%
393
-407
-51% -$307K
BPFH
36
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$267K 0.7%
19,887
+7,814
+65% +$100K
WAFD icon
37
WaFd
WAFD
$2.75B
$248K 0.65%
10,619
-9,967
-48% -$223K
RDUS
38
DELISTED
Radius Recycling
RDUS
$228K 0.59%
13,037
-12,872
-50% -$226K
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
$211K 0.55%
1,003
-1,010
-50% -$236K
PTEN icon
40
Patterson-UTI
PTEN
$3.86B
$192K 0.5%
10,212
-10,363
-50% -$215K
CCJ icon
41
Cameco
CCJ
$42.2B
$189K 0.49%
13,253
-6,493
-33% -$103K
KTEC
42
DELISTED
Key Technology Inc
KTEC
$184K 0.48%
+13,913
New +$179K
CTT
43
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$181K 0.47%
15,661
-17,356
-53% -$204K
PSHG icon
44
Performance Shipping
PSHG
$21.8M
– –
0
– –
PLAB icon
45
Photronics
PLAB
$1.94B
$143K 0.37%
15,000
-105,869
-88% -$993K
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
– –
-8,828
Closed -$381K
AORT icon
47
Artivion
AORT
$1.3B
– –
-19,182
Closed -$199K
ASTE icon
48
Astec Industries
ASTE
$1.03B
– –
-13,499
Closed -$579K
CBT icon
49
Cabot Corp
CBT
$4.43B
– –
-10,019
Closed -$451K
CTRN icon
50
Citi Trends
CTRN
$590M
– –
-40,904
Closed -$1.1M
1
2
3

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MVM
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LM
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EGPO
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TC
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PC
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AXA
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Signia Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signia Capital Management held 70 positions worth $38.4M, up 1.8% from $37.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signia Capital Management's Q2 2015 filing shows 10 new, 16 increased, 18 reduced and 25 closed positions. Its largest new stake was Sterling Infrastructure: 512,793 shares worth $2.05M. The largest sale was Kulicke & Soffa, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Signia Capital Management's largest Q2 2015 buy was Sterling Infrastructure: 512,793 shares worth $2.05M.
  • Signia Capital Management added most to Lincoln Educational Services in Q2 2015, an estimated $1.16M increase.
  • Signia Capital Management's biggest Q2 2015 reduction was Photronics, cutting an estimated $993K.
  • Signia Capital Management fully exited Kulicke & Soffa in Q2 2015, selling an estimated $1.53M.
  • Signia Capital Management's ten largest holdings make up 52% of its $38.4M portfolio in Q2 2015.
  • Signia Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Signia Capital Management's portfolio value rose 1.8% quarter-over-quarter to $38.4M.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.