Signia Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.69M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$3.3M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
+$2.44M |
| 4 |
Safe Bulkers
SB
|
+$2.23M |
| 5 |
Sterling Infrastructure
STRL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.62M |
| 2 |
NOA
North American Construction
NOA
|
+$3.26M |
| 3 |
Ardmore Shipping
ASC
|
+$2.83M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.56M |
| 5 |
FSP
Franklin Street Properties
FSP
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.23% |
| 2 | Industrials | 28.78% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-6,974
| Closed | -$1.06M |
|
27
KVH Industries
KVHI
$157M
| – | – |
-94,417
| Closed | -$977K |
|
|
NOA
28
North American Construction
NOA
$395M
| – | – |
-658,542
| Closed | -$3.26M |
|
|
TA
29
DELISTED
TravelCenters of America LLC
TA
| – | – |
-61,683
| Closed | -$1.26M |
|
|
AUTO
30
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| – | – |
-513,003
| Closed | -$4.62M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-158,541
| Closed | -$2.56M |
|
|
BXE
32
DELISTED
Bellatrix Exploration Ltd.
BXE
| – | – |
-352,138
| Closed | -$606K |
|
Similar funds
Signia Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Signia Capital Management held 32 positions worth $98.5M, up 4.6% from $94.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Signia Capital Management deployed $9.89M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Upbound Group: 801,328 shares worth $6.92M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ardmore Shipping, an estimated $2.83M trimmed.
- Signia Capital Management's largest Q1 2018 buy was Upbound Group: 801,328 shares worth $6.92M.
- Signia Capital Management added most to Safe Bulkers in Q1 2018, an estimated $2.23M increase.
- Signia Capital Management's biggest Q1 2018 reduction was Ardmore Shipping, cutting an estimated $2.83M.
- Signia Capital Management fully exited AutoWeb, Inc. Common Stock in Q1 2018, selling an estimated $4.62M.
- Signia Capital Management's ten largest holdings make up 59% of its $98.5M portfolio in Q1 2018.
- Signia Capital Management opened 4 new positions and closed 8 in Q1 2018.
- Signia Capital Management's portfolio value rose 4.6% quarter-over-quarter to $98.5M.
Based on Signia Capital Management's 13F filing for Q1 2018, filed 15 May 2018.