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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
+4.76%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$9.46M
Cap. Flow
+$7.53M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
30
New
4
Increased
17
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$4.44M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$3.12M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.91M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.53M
5
CATO icon
Cato Corp
CATO
+$1.76M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.52M
2
PNNT
Pennant Park Investment Corp
PNNT
+$3.83M
3
TPC
Tutor Perini Cor
TPC
+$3.76M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.32M
5
INBK icon
First Internet Bancorp
INBK
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Financials 24.82%
3 Industrials 14.89%
4 Energy 12.25%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$241M
– –
-606,321
Closed -$3.83M
TGB
27
Trekor Metals
TGB
$3.05B
– –
-567,337
Closed -$301K
TPC
28
Tutor Perini Cor
TPC
$5.21B
– –
-270,879
Closed -$3.76M
EGLE
29
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-90,458
Closed -$3.32M
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-123,570
Closed -$5.52M
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 2019 Portfolio in Review

As of Q3 2019, Signia Capital Management held 30 positions worth $89.7M, up 12% from $80.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signia Capital Management deployed $7.53M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Red Robin: 135,153 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Heritage Insurance Holdings, an estimated $941K trimmed.

  • Signia Capital Management's largest Q3 2019 buy was Red Robin: 135,153 shares worth $4.5M.
  • Signia Capital Management added most to Cato Corp in Q3 2019, an estimated $1.76M increase.
  • Signia Capital Management's biggest Q3 2019 reduction was Heritage Insurance Holdings, cutting an estimated $941K.
  • Signia Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $5.52M.
  • Signia Capital Management's ten largest holdings make up 53% of its $89.7M portfolio in Q3 2019.
  • Signia Capital Management opened 4 new positions and closed 6 in Q3 2019.
  • Signia Capital Management's portfolio value rose 12% quarter-over-quarter to $89.7M.

Based on Signia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.