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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
+24.21%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$6.36M
(+20%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
36
New
3
Increased
6
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$2.36M |
| 2 |
Ardmore Shipping
ASC
|
+$1.23M |
| 3 |
GameStop
GME
|
+$1.15M |
| 4 |
Zumiez
ZUMZ
|
+$760K |
| 5 |
NWY
New York & Co Inc
NWY
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.54M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$749K |
| 3 |
Applied Optoelectronics
AAOI
|
+$691K |
| 4 |
ODP
ODP
ODP
|
+$641K |
| 5 |
Vishay Precision Group
VPG
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 17.64% |
| 4 | Real Estate | 10.51% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Casinos
CNTY
$34M
| $605K | 1.6% |
87,522
-352
| -0.4% | -$2.27K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $575K | 1.52% |
10,892
-171
| -2% | -$9.15K |
|
|
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $515K | 1.36% |
83,308
-323
| -0.4% | -$2.1K |
|
29
Granite Construction
GVA
$5.62B
| $351K | 0.93% |
7,056
-205
| -3% | -$9.96K |
|
|
PCBK
30
DELISTED
Pacific Continental Corp
PCBK
| $341K | 0.9% |
20,251
+129
| +0.6% | +$2.06K |
|
31
KeyCorp
KEY
$24.4B
| $211K | 0.56% |
17,340
-517
| -3% | -$6.19K |
|
|
ODP
32
DELISTED
ODP
ODP
| – | – |
-19,362
| Closed | -$641K |
|
33
Rocky Brands
RCKY
$369M
| – | – |
-38,111
| Closed | -$435K |
|
|
34
Vishay Precision Group
VPG
$914M
| – | – |
-43,292
| Closed | -$581K |
|
|
BXE
35
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-151,279
| Closed | -$749K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| – | – |
-14,106
| Closed | -$548K |
|
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Signia Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Signia Capital Management held 36 positions worth $37.9M, up 20% from $31.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Signia Capital Management's Q3 2016 filing shows 3 new, 6 increased, 22 reduced and 5 closed positions. Its largest new stake was Build-A-Bear: 192,607 shares worth $2M. The largest sale was SKULLCANDY INC, an estimated $1.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Signia Capital Management's largest Q3 2016 buy was Build-A-Bear: 192,607 shares worth $2M.
- Signia Capital Management added most to Ardmore Shipping in Q3 2016, an estimated $1.23M increase.
- Signia Capital Management's biggest Q3 2016 reduction was SKULLCANDY INC, cutting an estimated $1.54M.
- Signia Capital Management fully exited Bellatrix Exploration Ltd. in Q3 2016, selling an estimated $749K.
- Signia Capital Management's ten largest holdings make up 57% of its $37.9M portfolio in Q3 2016.
- Signia Capital Management opened 3 new positions and closed 5 in Q3 2016.
- Signia Capital Management's portfolio value rose 20% quarter-over-quarter to $37.9M.
Based on Signia Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.