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
+4.67%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.21M
(+3.4%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
33
New
4
Increased
18
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.97M |
| 2 |
Heritage Insurance Holdings
HRTG
|
+$3.95M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$2.44M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.84M |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WMAR
West Marine Inc
WMAR
|
+$3.88M |
| 2 |
Build-A-Bear
BBW
|
+$3.15M |
| 3 |
The Bancorp
TBBK
|
+$2.12M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$1.71M |
| 5 |
BRC Group Holdings
RILY
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.74% |
| 2 | Industrials | 26.89% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
| $1.8M | 1.85% |
+251,600
| New | +$1.84M |
|
|
27
Build-A-Bear
BBW
$437M
| $1.59M | 1.63% |
173,405
-334,886
| -66% | -$3.15M |
|
|
ACRE
28
Ares Commercial Real Estate
ACRE
$261M
| – | – |
-130,496
| Closed | -$1.71M |
|
29
Century Casinos
CNTY
$34.3M
| – | – |
-175,372
| Closed | -$1.29M |
|
30
Granite Construction
GVA
$5.4B
| – | – |
-6,688
| Closed | -$323K |
|
|
31
BRC Group Holdings
RILY
$298M
| – | – |
-88,511
| Closed | -$1.64M |
|
32
Zumiez
ZUMZ
$330M
| – | – |
-72,322
| Closed | -$893K |
|
|
WMAR
33
DELISTED
West Marine Inc
WMAR
| – | – |
-302,215
| Closed | -$3.88M |
|
Similar funds
FC
NBG
MVM
LM
EGPO
TC
PC
AXA
Signia Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Signia Capital Management held 33 positions worth $97.4M, up 3.4% from $94.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Signia Capital Management's Q3 2017 filing shows 4 new, 18 increased, 5 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 259,490 shares worth $4.36M. The largest sale was West Marine Inc, an estimated $3.88M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Signia Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 259,490 shares worth $4.36M.
- Signia Capital Management added most to AutoWeb, Inc. Common Stock in Q3 2017, an estimated $1.42M increase.
- Signia Capital Management's biggest Q3 2017 reduction was Build-A-Bear, cutting an estimated $3.15M.
- Signia Capital Management fully exited West Marine Inc in Q3 2017, selling an estimated $3.88M.
- Signia Capital Management's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2017.
- Signia Capital Management opened 4 new positions and closed 6 in Q3 2017.
- Signia Capital Management's portfolio value rose 3.4% quarter-over-quarter to $97.4M.
Based on Signia Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.