We are live on
!
Find out more
SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$31.4M
(+46%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
41
New
7
Increased
24
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$3.51M |
| 2 |
Costamare
CMRE
|
+$3.12M |
| 3 |
Ardmore Shipping
ASC
|
+$3.02M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.75M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.47M |
| 2 |
Applied Optoelectronics
AAOI
|
+$2.04M |
| 3 |
Sterling Infrastructure
STRL
|
+$1.85M |
| 4 |
Tilly's
TLYS
|
+$1.74M |
| 5 |
Gencor Industries
GENC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.23% |
| 2 | Industrials | 22.79% |
| 3 | Consumer Discretionary | 15.43% |
| 4 | Energy | 10.65% |
| 5 | Real Estate | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$3.83B
| $1.65M | 1.65% |
+37,162
| New | +$1.55M |
|
|
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
| $1.65M | 1.65% |
67,314
+21,046
| +45% | +$521K |
|
28
Century Casinos
CNTY
$34M
| $1.64M | 1.64% |
216,246
+60,415
| +39% | +$438K |
|
29
Zumiez
ZUMZ
$337M
| $1.63M | 1.63% |
89,230
+25,626
| +40% | +$502K |
|
30
Regional Management Corp
RM
$302M
| $1.58M | 1.58% |
81,484
+24,145
| +42% | +$540K |
|
31
KVH Industries
KVHI
$168M
| $1.56M | 1.56% |
185,814
+53,631
| +41% | +$524K |
|
32
Orion Group Holdings
ORN
$418M
| $687K | 0.69% |
91,960
+13,216
| +17% | +$125K |
|
|
TA
33
DELISTED
TravelCenters of America LLC
TA
| $685K | 0.69% |
+22,462
| New | +$757K |
|
34
Granite Construction
GVA
$5.44B
| $342K | 0.34% |
6,818
-102
| -1% | -$5.43K |
|
|
35
Applied Optoelectronics
AAOI
$9.96B
| – | – |
-87,262
| Closed | -$2.04M |
|
|
36
Gencor Industries
GENC
$220M
| – | – |
-104,007
| Closed | -$1.63M |
|
37
GameStop
GME
$8.47B
| – | – |
-156,644
| Closed | -$989K |
|
|
38
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-18,300
| Closed | -$2.47M |
|
39
KeyCorp
KEY
$24.7B
| – | – |
-16,992
| Closed | -$310K |
|
|
PDS
40
Precision Drilling
PDS
$986M
| – | – |
-6,622
| Closed | -$722K |
|
|
41
Tilly's
TLYS
$123M
| – | – |
-131,893
| Closed | -$1.74M |
|
Similar funds
FC
NBG
MVM
LM
EGPO
TC
PC
AXA
Signia Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Signia Capital Management held 41 positions worth $100M, up 46% from $68.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Signia Capital Management deployed $30.2M of net new capital in Q1 2017, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was The Bancorp: 612,247 shares worth $3.12M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.85M trimmed.
- Signia Capital Management's largest Q1 2017 buy was The Bancorp: 612,247 shares worth $3.12M.
- Signia Capital Management added most to Ardmore Shipping in Q1 2017, an estimated $3.02M increase.
- Signia Capital Management's biggest Q1 2017 reduction was Sterling Infrastructure, cutting an estimated $1.85M.
- Signia Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $2.47M.
- Signia Capital Management's ten largest holdings make up 48% of its $100M portfolio in Q1 2017.
- Signia Capital Management opened 7 new positions and closed 7 in Q1 2017.
- Signia Capital Management's portfolio value rose 46% quarter-over-quarter to $100M.
Based on Signia Capital Management's 13F filing for Q1 2017, filed 12 May 2017.