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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
-15.89%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$23.9M
Cap. Flow
-$6.34M
Cap. Flow %
-7.35%
Top 10 Hldgs %
57.76%
Holding
31
New
4
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$5.23M
2
RTW
RTW Retailwinds, Inc.
RTW
+$3.74M
3
LFCR icon
Lifecore Biomedical
LFCR
+$2.9M
4
TBHC
The Brand House Collective
TBHC
+$2.58M
5
DXLG icon
Destination XL Group
DXLG
+$2.15M

Top Sells

Rank Stock Value
1
CMRE icon
Costamare
CMRE
+$5.07M
2
NWY
New York & Co Inc
NWY
+$4.61M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$3.85M
4
CCS icon
Century Communities
CCS
+$3.05M
5
SSI
Stage Stores Inc
SSI
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 25.83%
2 Industrials 21.3%
3 Consumer Discretionary 18.35%
4 Energy 9.84%
5 Technology 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
26
Build-A-Bear
BBW
$462M
– –
-207,669
Closed -$1.88M
CCS icon
27
Century Communities
CCS
$2.03B
– –
-116,055
Closed -$3.05M
CMRE icon
28
Costamare
CMRE
$1.77B
– –
-780,621
Closed -$5.07M
FRAN
29
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-33,163
Closed -$1.48M
NWY
30
DELISTED
New York & Co Inc
NWY
– –
-1,192,837
Closed -$4.61M
RVLT
31
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,355,386
Closed -$3.85M
1
2

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NBG
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MVM
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LM
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EGPO
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TC
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PC
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AXA
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Signia Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Signia Capital Management held 31 positions worth $86.2M, down 22% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Signia Capital Management withdrew a net $6.34M in Q4 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was Costamare, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Signia Capital Management opened a new position in RTW Retailwinds, Inc. worth $3.44M.

  • Signia Capital Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 1,216,234 shares worth $3.44M.
  • Signia Capital Management added most to GameStop in Q4 2018, an estimated $5.23M increase.
  • Signia Capital Management's biggest Q4 2018 reduction was Stage Stores Inc, cutting an estimated $1.9M.
  • Signia Capital Management fully exited Costamare in Q4 2018, selling an estimated $5.07M.
  • Signia Capital Management's ten largest holdings make up 58% of its $86.2M portfolio in Q4 2018.
  • Signia Capital Management opened 4 new positions and closed 6 in Q4 2018.
  • Signia Capital Management's portfolio value fell 22% quarter-over-quarter to $86.2M.

Based on Signia Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.