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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
+5.5%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$14.4M |
| 2 |
Photronics
PLAB
|
+$11.9M |
| 3 |
Cabot Corp
CBT
|
+$11.3M |
| 4 |
OMG
OM GROUP INC.
OMG
|
+$10.7M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.55% |
| 4 | Energy | 13.19% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.4T
| $3.11M | 0.84% |
+8,869,840
| New | +$3.06M |
|
52
Natural Gas Services Group
NGS
$466M
| $3.03M | 0.82% |
+129,200
| New | +$2.79M |
|
|
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
| $3.03M | 0.82% |
+258,957
| New | +$2.85M |
|
|
SWC
54
DELISTED
Stillwater Mining Co
SWC
| $2.9M | 0.79% |
+269,844
| New | +$3.19M |
|
55
Hanmi Financial
HAFC
$949M
| $2.3M | 0.62% |
+129,977
| New | +$2.08M |
|
56
Quanta Services
PWR
$100B
| $2.27M | 0.62% |
+85,953
| New | +$2.39M |
|
57
Rocky Brands
RCKY
$374M
| $2.27M | 0.62% |
+150,216
| New | +$2.17M |
|
|
SF
58
Stifel
SF
$12.6B
| $2.07M | 0.56% |
+130,824
| New | +$1.98M |
|
59
Southwest Airlines
LUV
$22.8B
| $2.07M | 0.56% |
+160,293
| New | +$2.18M |
|
|
MDR
60
DELISTED
McDermott International
MDR
| $1.91M | 0.52% |
+77,892
| New | +$2.25M |
|
61
Ameriprise Financial
AMP
$49B
| $1.54M | 0.42% |
+19,034
| New | +$1.48M |
|
62
IAMGOLD
IAG
$10.2B
| $1.3M | 0.35% |
+299,428
| New | +$1.6M |
|
|
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.28M | 0.35% |
+100,000
| New | +$1.48M |
|
64
Amazon
AMZN
$2.98T
| $780K | 0.21% |
+56,200
| New | +$749K |
|
65
Alphabet (Google) Class C
GOOG
$4.33T
| $750K | 0.2% |
+34,208
| New | +$724K |
|
66
MGP Ingredients
MGPI
$372M
| $494K | 0.13% |
+82,856
| New | +$409K |
|
|
CGRN
67
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $372K | 0.1% |
+1,590
| New | +$317K |
|
|
STLY
68
DELISTED
Stanley Furniture Co Inc
STLY
| $365K | 0.1% |
+91,314
| New | +$373K |
|
69
HP
HPQ
$26.3B
| $351K | 0.1% |
+31,207
| New | +$319K |
|
|
SRCI
70
DELISTED
SRC Energy Inc
SRCI
| $345K | 0.09% |
+47,080
| New | +$320K |
|
71
Bank of America
BAC
$440B
| $343K | 0.09% |
+26,709
| New | +$341K |
|
72
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $317K | 0.09% |
+5,583
| New | +$319K |
|
|
SLTM
73
DELISTED
SOLTA MED INC (DE)
SLTM
| $309K | 0.08% |
+135,745
| New | +$286K |
|
|
DFBG
74
DELISTED
Differential Brands Group Inc
DFBG
| $305K | 0.08% |
+6,194
| New | +$322K |
|
75
Harvard Bioscience
HBIO
$29M
| $278K | 0.08% |
+7,808
| New | +$299K |
|
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Signia Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signia Capital Management, which disclosed 85 positions worth $369M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vishay Intertechnology: 1,052,245 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Signia Capital Management's largest Q2 2013 buy was Vishay Intertechnology: 1,052,245 shares worth $14.6M.
- Signia Capital Management's ten largest holdings make up 30% of its $369M portfolio in Q2 2013.
- Signia Capital Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Signia Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.