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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
+9.15%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$1.96M
Cap. Flow
-$14.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.49%
Holding
41
New
6
Increased
11
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$1.06M
2
SKUL
SKULLCANDY INC
SKUL
+$768K
3
PIPR icon
Piper Sandler
PIPR
+$716K
4
JMP
JMP Group LLC
JMP
+$694K
5
CNTY icon
Century Casinos
CNTY
+$609K

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$1.37M
2
ASC icon
Ardmore Shipping
ASC
+$941K
3
AAV
Advantage Oil & Gas Ltd
AAV
+$640K
4
POWL icon
Powell Industries
POWL
+$495K
5
TTI icon
TETRA Technologies
TTI
+$441K

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Consumer Discretionary 23.34%
3 Industrials 20.31%
4 Real Estate 10.79%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
26
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$352K 1.09%
31,064
+13,277
+75% +$154K
GVA icon
27
Granite Construction
GVA
$5.62B
$344K 1.07%
8,012
-253
-3% -$9.49K
RCKY icon
28
Rocky Brands
RCKY
$369M
$339K 1.05%
29,290
+13,123
+81% +$161K
KTEC
29
DELISTED
Key Technology Inc
KTEC
$328K 1.02%
31,595
– –
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$270K 0.84%
11,972
-15,127
-56% -$324K
KEY icon
31
KeyCorp
KEY
$24.4B
$262K 0.81%
19,876
+813
+4% +$10.7K
LFCR icon
32
Lifecore Biomedical
LFCR
$190M
$261K 0.81%
22,028
-304
-1% -$3.73K
CTT
33
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$146K 0.45%
12,926
-349
-3% -$3.85K
TA
34
DELISTED
TravelCenters of America LLC
TA
$99K 0.31%
2,111
-1,073
-34% -$55.5K
PLAB icon
35
Photronics
PLAB
$1.93B
– –
-15,000
Closed -$136K
POWL icon
36
Powell Industries
POWL
$7.71B
– –
-49,305
Closed -$495K
RDUS
37
DELISTED
Radius Recycling
RDUS
– –
-11,312
Closed -$153K
TTI icon
38
TETRA Technologies
TTI
$1.26B
– –
-74,597
Closed -$441K
CTRL
39
DELISTED
Control4 Corporation
CTRL
– –
-167,680
Closed -$1.37M
PERY
40
DELISTED
Perry Ellis International Inc
PERY
– –
-13,471
Closed -$296K
OMG
41
DELISTED
OM GROUP INC.
OMG
– –
-10,695
Closed -$352K
1
2

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NBG
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MVM
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
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TC
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PC
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AXA
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Signia Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Signia Capital Management held 41 positions worth $32.2M, up 6.5% from $30.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Signia Capital Management's Q4 2015 filing shows 6 new, 11 increased, 16 reduced and 7 closed positions. Its largest new stake was VOXX International Corporation Class A: 181,943 shares worth $957K. The largest sale was Control4 Corporation, an estimated $1.37M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Signia Capital Management's largest Q4 2015 buy was VOXX International Corporation Class A: 181,943 shares worth $957K.
  • Signia Capital Management added most to Piper Sandler in Q4 2015, an estimated $716K increase.
  • Signia Capital Management's biggest Q4 2015 reduction was Ardmore Shipping, cutting an estimated $941K.
  • Signia Capital Management fully exited Control4 Corporation in Q4 2015, selling an estimated $1.37M.
  • Signia Capital Management's ten largest holdings make up 56% of its $32.2M portfolio in Q4 2015.
  • Signia Capital Management opened 6 new positions and closed 7 in Q4 2015.
  • Signia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $32.2M.

Based on Signia Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.