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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
+1.74%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$3.82M
(-11%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
3
Increased
5
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.69M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.57M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
+$920K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$799K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.6M |
| 2 |
Regional Management Corp
RM
|
+$1.42M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$1.25M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
+$865K |
| 5 |
Piper Sandler
PIPR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Real Estate | 11.86% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $548K | 1.74% |
+14,106
| New | +$586K |
|
27
Century Casinos
CNTY
$33.5M
| $547K | 1.73% |
87,874
-1,332
| -1% | -$7.96K |
|
|
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $529K | 1.68% |
83,631
-239,516
| -74% | -$1.6M |
|
|
29
Regional Management Corp
RM
$300M
| $481K | 1.52% |
32,840
-86,424
| -72% | -$1.42M |
|
30
Rocky Brands
RCKY
$374M
| $435K | 1.38% |
38,111
-574
| -1% | -$6.84K |
|
31
Granite Construction
GVA
$5.4B
| $331K | 1.05% |
7,261
-277
| -4% | -$12.2K |
|
|
PCBK
32
DELISTED
Pacific Continental Corp
PCBK
| $316K | 1% |
20,122
| – | – |
|
33
KeyCorp
KEY
$24.8B
| $197K | 0.62% |
17,857
-682
| -4% | -$8.13K |
|
34
Lifecore Biomedical
LFCR
$167M
| – | – |
-22,549
| Closed | -$237K |
|
|
35
Piper Sandler
PIPR
$5.14B
| – | – |
-60,360
| Closed | -$748K |
|
36
Walker & Dunlop
WD
$1.76B
| – | – |
-23,428
| Closed | -$569K |
|
|
VOXX
37
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-279,902
| Closed | -$1.25M |
|
|
RT
38
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-160,692
| Closed | -$865K |
|
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Signia Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Signia Capital Management held 38 positions worth $31.6M, down 11% from $35.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signia Capital Management withdrew a net $2.22M in Q2 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was VOXX International Corporation Class A, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in Applied Optoelectronics worth $1.66M.
- Signia Capital Management's largest Q2 2016 buy was Applied Optoelectronics: 149,224 shares worth $1.66M.
- Signia Capital Management added most to AutoWeb, Inc. Common Stock in Q2 2016, an estimated $1.57M increase.
- Signia Capital Management's biggest Q2 2016 reduction was Gain Capital Holdings, Inc., cutting an estimated $1.6M.
- Signia Capital Management fully exited VOXX International Corporation Class A in Q2 2016, selling an estimated $1.25M.
- Signia Capital Management's ten largest holdings make up 53% of its $31.6M portfolio in Q2 2016.
- Signia Capital Management opened 3 new positions and closed 5 in Q2 2016.
- Signia Capital Management's portfolio value fell 11% quarter-over-quarter to $31.6M.
Based on Signia Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.