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
-1.85%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.18M
Cap. Flow
+$3.78M
Cap. Flow %
3.43%
Top 10 Hldgs %
51.22%
Holding
29
New
4
Increased
3
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$4.82M
2
TBHC
The Brand House Collective
TBHC
+$4.51M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.78M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.63M
5
GME icon
GameStop
GME
+$1.31M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$5.18M
2
SND icon
Smart Sand
SND
+$2.29M
3
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.08M
4
NWY
New York & Co Inc
NWY
+$1.99M
5
CALL
magicJack VocalTec Ltd
CALL
+$1.56M

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Financials 24.94%
3 Energy 11.71%
4 Consumer Discretionary 10.89%
5 Technology 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
26
Regional Management Corp
RM
$303M
$1.45M 1.32%
50,420
-270
-0.5% -$8.99K
GME icon
27
GameStop
GME
$8.6B
$1.3M 1.18%
+340,796
New +$1.31M
SND icon
28
Smart Sand
SND
$194M
– –
-430,783
Closed -$2.29M
CALL
29
DELISTED
magicJack VocalTec Ltd
CALL
– –
-183,919
Closed -$1.56M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Signia Capital Management held 29 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Signia Capital Management deployed $3.78M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Solaris Energy Infrastructure: 299,996 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Upbound Group, an estimated $5.18M trimmed.

  • Signia Capital Management's largest Q3 2018 buy was Solaris Energy Infrastructure: 299,996 shares worth $5.67M.
  • Signia Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2018, an estimated $2.78M increase.
  • Signia Capital Management's biggest Q3 2018 reduction was Upbound Group, cutting an estimated $5.18M.
  • Signia Capital Management fully exited Smart Sand in Q3 2018, selling an estimated $2.29M.
  • Signia Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q3 2018.
  • Signia Capital Management opened 4 new positions and closed 2 in Q3 2018.
  • Signia Capital Management's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on Signia Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.