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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
+13.03%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13.2M
Cap. Flow
+$8.48M
Cap. Flow %
8.25%
Top 10 Hldgs %
55.09%
Holding
26
New
2
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ASC icon
Ardmore Shipping
ASC
+$2.46M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$2.4M
3
RJET
Republic Airways Holdings
RJET
+$2.38M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.76M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.57M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$4.83M
2
UPBD icon
Upbound Group
UPBD
+$3.67M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.58M
4
SLRC icon
SLR Investment Corp
SLRC
+$616K
5
CTHR
Charles & Colvard Ltd
CTHR
+$50.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.84%
2 Financials 23.06%
3 Industrials 22.41%
4 Energy 6.78%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
26
Solaris Energy Infrastructure
SEI
$3.82B
– –
-359,843
Closed -$4.83M
1
2

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Signia Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Signia Capital Management held 26 positions worth $103M, up 15% from $89.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signia Capital Management deployed $8.48M of net new capital in Q4 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 158,807 shares worth $1.65M.

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

On the sell side, the largest reduction was Vitamin Cottage Natural Grocers, an estimated $1.58M trimmed.

  • Signia Capital Management's largest Q4 2019 buy was Francesca's Holdings Corporation: 158,807 shares worth $1.65M.
  • Signia Capital Management added most to Ardmore Shipping in Q4 2019, an estimated $2.46M increase.
  • Signia Capital Management's biggest Q4 2019 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $1.58M.
  • Signia Capital Management fully exited Solaris Energy Infrastructure in Q4 2019, selling an estimated $4.83M.
  • Signia Capital Management's ten largest holdings make up 55% of its $103M portfolio in Q4 2019.
  • Signia Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Signia Capital Management's portfolio value rose 15% quarter-over-quarter to $103M.

Based on Signia Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.