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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
-3.44%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$2.36M
Cap. Flow
+$2.75M
Cap. Flow %
3.43%
Top 10 Hldgs %
53.53%
Holding
29
New
6
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.15M
2
CTRN icon
Citi Trends
CTRN
+$2.64M
3
CTHR
Charles & Colvard Ltd
CTHR
+$2.33M
4
TRC icon
Tejon Ranch
TRC
+$2.24M
5
ASC icon
Ardmore Shipping
ASC
+$1.95M

Top Sells

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$5.89M
2
TBHC
The Brand House Collective
TBHC
+$4.35M
3
SFS
Smart & Final Stores, Inc.
SFS
+$3.81M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$790K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 26.7%
3 Consumer Discretionary 12.92%
4 Energy 11.89%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
26
Trekor Metals
TGB
$3.05B
$301K 0.38%
567,337
-814,424
-59% -$470K
TBHC
27
DELISTED
The Brand House Collective
TBHC
– –
-619,029
Closed -$4.35M
SFS
28
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-771,793
Closed -$3.81M
FRSH
29
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-1,124,157
Closed -$5.89M
1
2

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LM
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EGPO
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AXA
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Signia Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signia Capital Management held 29 positions worth $80.2M, down 2.9% from $82.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signia Capital Management deployed $2.75M of net new capital in Q2 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vitamin Cottage Natural Grocers: 274,838 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Heritage Insurance Holdings, an estimated $790K trimmed.

  • Signia Capital Management's largest Q2 2019 buy was Vitamin Cottage Natural Grocers: 274,838 shares worth $2.76M.
  • Signia Capital Management added most to Regional Management Corp in Q2 2019, an estimated $1.61M increase.
  • Signia Capital Management's biggest Q2 2019 reduction was Heritage Insurance Holdings, cutting an estimated $790K.
  • Signia Capital Management fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $5.89M.
  • Signia Capital Management's ten largest holdings make up 54% of its $80.2M portfolio in Q2 2019.
  • Signia Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Signia Capital Management's portfolio value fell 2.9% quarter-over-quarter to $80.2M.

Based on Signia Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.