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
+8.37%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$3.66M
Cap. Flow
-$8.48M
Cap. Flow %
-10.27%
Top 10 Hldgs %
59.67%
Holding
26
New
1
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.06M
2
RM icon
Regional Management Corp
RM
+$923K
3
TGB
Trekor Metals
TGB
+$825K
4
TPC
Tutor Perini Cor
TPC
+$811K
5
SEI
Solaris Energy Infrastructure
SEI
+$747K

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$5.79M
2
SB icon
Safe Bulkers
SB
+$2.4M
3
UPBD icon
Upbound Group
UPBD
+$2.35M
4
NOA
North American Construction
NOA
+$1.04M
5
SSI
Stage Stores Inc
SSI
+$892K

Sector Composition

Rank Sector Weight
1 Financials 28.81%
2 Industrials 21.77%
3 Energy 13.3%
4 Consumer Discretionary 11.66%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSI
26
DELISTED
Stage Stores Inc
SSI
– –
-1,206,460
Closed -$892K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Signia Capital Management held 26 positions worth $82.6M, down 4.2% from $86.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Signia Capital Management withdrew a net $8.48M in Q1 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was GameStop, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.

Against the trend, Signia Capital Management opened a new position in Trekor Metals worth $815K.

  • Signia Capital Management's largest Q1 2019 buy was Trekor Metals: 1,381,761 shares worth $815K.
  • Signia Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q1 2019, an estimated $2.06M increase.
  • Signia Capital Management's biggest Q1 2019 reduction was Upbound Group, cutting an estimated $2.35M.
  • Signia Capital Management fully exited GameStop in Q1 2019, selling an estimated $5.79M.
  • Signia Capital Management's ten largest holdings make up 60% of its $82.6M portfolio in Q1 2019.
  • Signia Capital Management opened 1 new position and closed 3 in Q1 2019.
  • Signia Capital Management's portfolio value fell 4.2% quarter-over-quarter to $82.6M.

Based on Signia Capital Management's 13F filing for Q1 2019, filed 10 May 2019.