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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
+17.2%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
27
New
3
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSI
Stage Stores Inc
SSI
|
+$5.29M |
| 2 |
NOA
North American Construction
NOA
|
+$5.03M |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$3.55M |
| 4 |
Smart Sand
SND
|
+$2.73M |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$4.92M |
| 2 |
NWY
New York & Co Inc
NWY
|
+$4.15M |
| 3 |
Ardmore Shipping
ASC
|
+$3.09M |
| 4 |
The Bancorp
TBBK
|
+$2.16M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.32% |
| 2 | Financials | 28.23% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ardmore Shipping
ASC
$695M
| – | – |
-406,890
| Closed | -$3.09M |
|
|
FOGO
27
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-312,629
| Closed | -$4.92M |
|
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Signia Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Signia Capital Management held 27 positions worth $113M, up 15% from $98.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signia Capital Management's Q2 2018 filing shows 3 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was North American Construction: 822,998 shares worth $4.9M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $4.92M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- Signia Capital Management's largest Q2 2018 buy was North American Construction: 822,998 shares worth $4.9M.
- Signia Capital Management added most to Stage Stores Inc in Q2 2018, an estimated $5.29M increase.
- Signia Capital Management's biggest Q2 2018 reduction was New York & Co Inc, cutting an estimated $4.15M.
- Signia Capital Management fully exited Fogo de Chao, Inc. Common Stock in Q2 2018, selling an estimated $4.92M.
- Signia Capital Management's ten largest holdings make up 58% of its $113M portfolio in Q2 2018.
- Signia Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Signia Capital Management's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Signia Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.