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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
+13.62%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$30.7M
(+81%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
38
New
7
Increased
21
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
+$2.7M |
| 2 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.34M |
| 4 |
GIG
GigPeak, Inc.
GIG
|
+$2.02M |
| 5 |
NOA
North American Construction
NOA
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
+$882K |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$819K |
| 3 |
Orion Group Holdings
ORN
|
+$758K |
| 4 |
Alcoa
AA
|
+$701K |
| 5 |
Century Communities
CCS
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Industrials | 22.19% |
| 3 | Consumer Discretionary | 21.28% |
| 4 | Energy | 11.13% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zumiez
ZUMZ
$339M
| $1.39M | 2.03% |
63,604
+17,775
| +39% | +$412K |
|
27
Century Casinos
CNTY
$34M
| $1.28M | 1.87% |
155,831
+68,309
| +78% | +$472K |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$270M
| $1.17M | 1.71% |
85,459
+14,094
| +20% | +$187K |
|
|
PCBK
29
DELISTED
Pacific Continental Corp
PCBK
| $1.01M | 1.47% |
46,268
+26,017
| +128% | +$487K |
|
30
GameStop
GME
$8.6B
| $989K | 1.44% |
156,644
-496
| -0.3% | -$3.06K |
|
|
31
Orion Group Holdings
ORN
$418M
| $784K | 1.14% |
78,744
-85,294
| -52% | -$758K |
|
|
PDS
32
Precision Drilling
PDS
$974M
| $722K | 1.05% |
+6,622
| New | +$652K |
|
33
Granite Construction
GVA
$5.62B
| $381K | 0.56% |
6,920
-136
| -2% | -$7.22K |
|
34
KeyCorp
KEY
$24.4B
| $310K | 0.45% |
16,992
-348
| -2% | -$5.49K |
|
|
35
Alcoa
AA
$13.2B
| – | – |
-28,769
| Closed | -$701K |
|
|
TPC
36
Tutor Perini Cor
TPC
$5.21B
| – | – |
-38,160
| Closed | -$819K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,892
| Closed | -$575K |
|
|
SKUL
38
DELISTED
SKULLCANDY INC
SKUL
| – | – |
-139,089
| Closed | -$882K |
|
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Signia Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Signia Capital Management held 38 positions worth $68.6M, up 81% from $37.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Signia Capital Management deployed $25.3M of net new capital in Q4 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Revolution Lighting Technologies, Inc. - Class A: 439,641 shares worth $2.42M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Orion Group Holdings, an estimated $758K trimmed.
- Signia Capital Management's largest Q4 2016 buy was Revolution Lighting Technologies, Inc. - Class A: 439,641 shares worth $2.42M.
- Signia Capital Management added most to Gain Capital Holdings, Inc. in Q4 2016, an estimated $2.62M increase.
- Signia Capital Management's biggest Q4 2016 reduction was Orion Group Holdings, cutting an estimated $758K.
- Signia Capital Management fully exited SKULLCANDY INC in Q4 2016, selling an estimated $882K.
- Signia Capital Management's ten largest holdings make up 48% of its $68.6M portfolio in Q4 2016.
- Signia Capital Management opened 7 new positions and closed 4 in Q4 2016.
- Signia Capital Management's portfolio value rose 81% quarter-over-quarter to $68.6M.
Based on Signia Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.