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
+12.27%
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
-$3.25M
Cap. Flow
-$8.07M
Cap. Flow %
-8.56%
Top 10 Hldgs %
57.68%
Holding
30
New
3
Increased
3
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$2.84M
2
SB icon
Safe Bulkers
SB
+$2.41M
3
SFS
Smart & Final Stores, Inc.
SFS
+$2.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.05M
5
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$897K

Top Sells

Rank Stock Value
1
RT
Ruby Tuesday Georgia
RT
+$4.72M
2
BXE
Bellatrix Exploration Ltd.
BXE
+$3.54M
3
TBBK icon
The Bancorp
TBBK
+$2.19M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.8M
5
TA
TravelCenters of America LLC
TA
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Industrials 25.06%
3 Consumer Discretionary 14.43%
4 Communication Services 5.94%
5 Real Estate 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$1.06M 1.13%
+6,974
New +$1.05M
KVHI icon
27
KVH Industries
KVHI
$190M
$977K 1.04%
94,417
-92,711
-50% -$1.03M
BXE
28
DELISTED
Bellatrix Exploration Ltd.
BXE
$606K 0.64%
352,138
-1,648,506
-82% -$3.54M
CALL
29
DELISTED
magicJack VocalTec Ltd
CALL
– –
-251,600
Closed -$1.8M
RT
30
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,207,678
Closed -$4.72M
1
2

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM

Signia Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Signia Capital Management held 30 positions worth $94.2M, down 3.3% from $97.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signia Capital Management withdrew a net $8.07M in Q4 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Ruby Tuesday Georgia, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signia Capital Management opened a new position in Fogo de Chao, Inc. Common Stock worth $2.85M.

  • Signia Capital Management's largest Q4 2017 buy was Fogo de Chao, Inc. Common Stock: 245,915 shares worth $2.85M.
  • Signia Capital Management added most to Smart & Final Stores, Inc. in Q4 2017, an estimated $2.1M increase.
  • Signia Capital Management's biggest Q4 2017 reduction was Bellatrix Exploration Ltd., cutting an estimated $3.54M.
  • Signia Capital Management fully exited Ruby Tuesday Georgia in Q4 2017, selling an estimated $4.72M.
  • Signia Capital Management's ten largest holdings make up 58% of its $94.2M portfolio in Q4 2017.
  • Signia Capital Management opened 3 new positions and closed 2 in Q4 2017.
  • Signia Capital Management's portfolio value fell 3.3% quarter-over-quarter to $94.2M.

Based on Signia Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.