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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
+0.76%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$5.77M
Cap. Flow
-$2.91M
Cap. Flow %
-3.08%
Top 10 Hldgs %
54.22%
Holding
35
New
1
Increased
14
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.67M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$2.57M
3
TBBK icon
The Bancorp
TBBK
+$2.43M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.47M
5
RILY icon
BRC Group Holdings
RILY
+$1.35M

Top Sells

Rank Stock Value
1
GIG
GigPeak, Inc.
GIG
+$3.8M
2
AAV
Advantage Oil & Gas Ltd
AAV
+$3.13M
3
STRL icon
Sterling Infrastructure
STRL
+$2.85M
4
FBRC
FBR & Co. Common Stock
FBRC
+$2.43M
5
STNG icon
Scorpio Tankers
STNG
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Industrials 23.65%
3 Consumer Discretionary 18.24%
4 Energy 8.11%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RILY icon
26
BRC Group Holdings
RILY
$301M
$1.64M 1.74%
+88,511
New +$1.35M
CNTY icon
27
Century Casinos
CNTY
$36.3M
$1.29M 1.37%
175,372
-40,874
-19% -$321K
ZUMZ icon
28
Zumiez
ZUMZ
$345M
$893K 0.95%
72,322
-16,908
-19% -$258K
GVA icon
29
Granite Construction
GVA
$5.43B
$323K 0.34%
6,688
-130
-2% -$6.47K
ORN icon
30
Orion Group Holdings
ORN
$405M
– –
-91,960
Closed -$687K
STNG icon
31
Scorpio Tankers
STNG
$3.89B
– –
-37,162
Closed -$1.65M
AAV
32
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-474,371
Closed -$3.13M
PCBK
33
DELISTED
Pacific Continental Corp
PCBK
– –
-67,314
Closed -$1.65M
GIG
34
DELISTED
GigPeak, Inc.
GIG
– –
-1,234,616
Closed -$3.8M
FBRC
35
DELISTED
FBR & Co. Common Stock
FBRC
– –
-134,382
Closed -$2.43M
1
2

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Signia Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Signia Capital Management held 35 positions worth $94.2M, down 5.8% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signia Capital Management withdrew a net $2.91M in Q2 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was GigPeak, Inc., an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signia Capital Management opened a new position in BRC Group Holdings worth $1.64M.

  • Signia Capital Management's largest Q2 2017 buy was BRC Group Holdings: 88,511 shares worth $1.64M.
  • Signia Capital Management added most to TravelCenters of America LLC in Q2 2017, an estimated $2.67M increase.
  • Signia Capital Management's biggest Q2 2017 reduction was Sterling Infrastructure, cutting an estimated $2.85M.
  • Signia Capital Management fully exited GigPeak, Inc. in Q2 2017, selling an estimated $3.8M.
  • Signia Capital Management's ten largest holdings make up 54% of its $94.2M portfolio in Q2 2017.
  • Signia Capital Management opened 1 new position and closed 6 in Q2 2017.
  • Signia Capital Management's portfolio value fell 5.8% quarter-over-quarter to $94.2M.

Based on Signia Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.