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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
+5.04%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$3.2M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KVH Industries
KVHI
|
+$933K |
| 2 |
Orion Group Holdings
ORN
|
+$824K |
| 3 |
ODP
ODP
ODP
|
+$798K |
| 4 |
Vishay Precision Group
VPG
|
+$755K |
| 5 |
SLR Investment Corp
SLRC
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$2.77M |
| 2 |
Gencor Industries
GENC
|
+$892K |
| 3 |
JMP
JMP Group LLC
JMP
|
+$622K |
| 4 |
Piper Sandler
PIPR
|
+$558K |
| 5 |
KTEC
Key Technology Inc
KTEC
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Industrials | 18.01% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walker & Dunlop
WD
$1.53B
| $569K | 1.61% |
23,428
+268
| +1% | +$6.34K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | 1.57% |
11,296
-124
| -1% | -$5.57K |
|
28
Century Casinos
CNTY
$34M
| $550K | 1.55% |
89,206
-696
| -0.8% | -$4.63K |
|
|
SKUL
29
DELISTED
SKULLCANDY INC
SKUL
| $547K | 1.55% |
153,734
-1,381
| -0.9% | -$4.97K |
|
30
Rocky Brands
RCKY
$369M
| $493K | 1.39% |
38,685
+9,395
| +32% | +$107K |
|
31
Granite Construction
GVA
$5.62B
| $360K | 1.02% |
7,538
-474
| -6% | -$19.3K |
|
|
PCBK
32
DELISTED
Pacific Continental Corp
PCBK
| $325K | 0.92% |
20,122
-14,034
| -41% | -$215K |
|
33
Lifecore Biomedical
LFCR
$190M
| $237K | 0.67% |
22,549
+521
| +2% | +$5.72K |
|
|
AUTO
34
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $206K | 0.58% |
11,893
-79
| -0.7% | -$1.42K |
|
35
KeyCorp
KEY
$24.4B
| $205K | 0.58% |
18,539
-1,337
| -7% | -$14.9K |
|
|
TA
36
DELISTED
TravelCenters of America LLC
TA
| – | – |
-2,111
| Closed | -$99K |
|
|
CTT
37
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-12,926
| Closed | -$146K |
|
|
JMP
38
DELISTED
JMP Group LLC
JMP
| – | – |
-113,927
| Closed | -$622K |
|
|
KTEC
39
DELISTED
Key Technology Inc
KTEC
| – | – |
-31,595
| Closed | -$328K |
|
|
PBY
40
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| – | – |
-150,393
| Closed | -$2.77M |
|
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MVM
LM
EGPO
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PC
AXA
Signia Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Signia Capital Management held 40 positions worth $35.4M, up 9.9% from $32.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Signia Capital Management deployed $2.59M of net new capital in Q1 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was KVH Industries: 104,105 shares worth $994K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gencor Industries, an estimated $892K trimmed.
- Signia Capital Management's largest Q1 2016 buy was KVH Industries: 104,105 shares worth $994K.
- Signia Capital Management added most to Tilly's in Q1 2016, an estimated $576K increase.
- Signia Capital Management's biggest Q1 2016 reduction was Gencor Industries, cutting an estimated $892K.
- Signia Capital Management fully exited PEP BOYS MANNY MOE& JACK in Q1 2016, selling an estimated $2.77M.
- Signia Capital Management's ten largest holdings make up 52% of its $35.4M portfolio in Q1 2016.
- Signia Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Signia Capital Management's portfolio value rose 9.9% quarter-over-quarter to $35.4M.
Based on Signia Capital Management's 13F filing for Q1 2016, filed 2 May 2016.