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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
-5.89%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$8.19M
Cap. Flow
-$5.86M
Cap. Flow %
-19.39%
Top 10 Hldgs %
58.17%
Holding
47
New
2
Increased
3
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$1.25M
2
ACRE
Ares Commercial Real Estate
ACRE
+$929K
3
WMAR
West Marine Inc
WMAR
+$364K
4
KTEC
Key Technology Inc
KTEC
+$216K
5
CTRL
Control4 Corporation
CTRL
+$148K

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$1.42M
2
UNT
UNIT Corporation
UNT
+$744K
3
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$713K
4
INBK icon
First Internet Bancorp
INBK
+$523K
5
TTI icon
TETRA Technologies
TTI
+$490K

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Industrials 23.92%
3 Consumer Discretionary 20.47%
4 Real Estate 13.13%
5 Technology 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
26
DELISTED
Perry Ellis International Inc
PERY
$296K 0.98%
13,471
-1,489
-10% -$35.4K
LFCR icon
27
Lifecore Biomedical
LFCR
$190M
$261K 0.86%
22,332
-3,637
-14% -$48.2K
KEY icon
28
KeyCorp
KEY
$24.4B
$248K 0.82%
19,063
-3,246
-15% -$46.1K
GVA icon
29
Granite Construction
GVA
$5.62B
$245K 0.81%
8,265
-2,798
-25% -$94.1K
RCKY icon
30
Rocky Brands
RCKY
$369M
$229K 0.76%
16,167
-1,849
-10% -$33K
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$208K 0.69%
17,787
-2,100
-11% -$25.9K
TA
32
DELISTED
TravelCenters of America LLC
TA
$164K 0.54%
3,184
-2,674
-46% -$181K
RDUS
33
DELISTED
Radius Recycling
RDUS
$153K 0.51%
11,312
-1,725
-13% -$28.2K
PLAB icon
34
Photronics
PLAB
$1.93B
$136K 0.45%
15,000
– –
CTT
35
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$136K 0.45%
13,275
-2,386
-15% -$25.4K
CCJ icon
36
Cameco
CCJ
$42.4B
– –
-13,253
Closed -$189K
CMA
37
DELISTED
Comerica
CMA
– –
-6,698
Closed -$344K
LINC icon
38
Lincoln Educational Services
LINC
$1.3B
– –
-703,896
Closed -$1.42M
NBR icon
39
Nabors Industries
NBR
$1.21B
– –
-393
Closed -$283K
PSHG icon
40
Performance Shipping
PSHG
$21.8M
– –
0
– -$170K
PTEN icon
41
Patterson-UTI
PTEN
$3.76B
– –
-10,212
Closed -$192K
SKYW icon
42
Skywest
SKYW
$4.34B
– –
-32,059
Closed -$482K
WAFD icon
43
WaFd
WAFD
$2.75B
– –
-10,619
Closed -$248K
UNT
44
DELISTED
UNIT Corporation
UNT
– –
-27,424
Closed -$744K
STLY
45
DELISTED
Stanley Furniture Co Inc
STLY
– –
-126,858
Closed -$377K
ZINC
46
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-60,828
Closed -$713K
SPN
47
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,003
Closed -$211K
1
2

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM

Signia Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Signia Capital Management held 47 positions worth $30.2M, down 21% from $38.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signia Capital Management withdrew a net $5.86M in Q3 2015, closing 11 positions and reducing 29 holdings. Its most notable exit was Lincoln Educational Services, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signia Capital Management opened a new position in Tilly's worth $1.06M.

  • Signia Capital Management's largest Q3 2015 buy was Tilly's: 143,473 shares worth $1.06M.
  • Signia Capital Management added most to West Marine Inc in Q3 2015, an estimated $364K increase.
  • Signia Capital Management's biggest Q3 2015 reduction was First Internet Bancorp, cutting an estimated $523K.
  • Signia Capital Management fully exited Lincoln Educational Services in Q3 2015, selling an estimated $1.42M.
  • Signia Capital Management's ten largest holdings make up 58% of its $30.2M portfolio in Q3 2015.
  • Signia Capital Management opened 2 new positions and closed 11 in Q3 2015.
  • Signia Capital Management's portfolio value fell 21% quarter-over-quarter to $30.2M.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.