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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
+9.17%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$46.8M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
8
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.89M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.18M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$1.14M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$6.23M |
| 2 |
TETRA Technologies
TTI
|
+$4.46M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.56M |
| 5 |
Vishay Intertechnology
VSH
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marten Transport
MRTN
$1.22B
| $2.26M | 0.7% |
329,600
-171,078
| -34% | -$1.18M |
|
|
PCBK
52
DELISTED
Pacific Continental Corp
PCBK
| $2.18M | 0.68% |
167,569
-91,388
| -35% | -$1.18M |
|
|
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.13M | 0.66% |
191,729
-281,155
| -59% | -$3.08M |
|
54
Marvell Technology
MRVL
$196B
| $2.1M | 0.65% |
182,129
-108,568
| -37% | -$1.34M |
|
55
Rocky Brands
RCKY
$369M
| $1.78M | 0.55% |
102,245
-47,971
| -32% | -$812K |
|
|
MDR
56
DELISTED
McDermott International
MDR
| $1.72M | 0.54% |
77,348
-544
| -0.7% | -$12.9K |
|
57
Ameriprise Financial
AMP
$48.8B
| $1.72M | 0.53% |
18,894
-140
| -0.7% | -$12.4K |
|
|
RKUS
58
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.68M | 0.52% |
100,000
| – | – |
|
59
Southwest Airlines
LUV
$23B
| $1.6M | 0.5% |
109,848
-50,445
| -31% | -$686K |
|
60
Natural Gas Services Group
NGS
$477M
| $1.59M | 0.49% |
59,280
-69,920
| -54% | -$1.83M |
|
61
NVIDIA
NVDA
$5.42T
| $1.44M | 0.45% |
3,703,400
-5,166,440
| -58% | -$1.92M |
|
62
Hanmi Financial
HAFC
$946M
| $1.42M | 0.44% |
85,467
-44,510
| -34% | -$762K |
|
63
IAMGOLD
IAG
$10.5B
| $1.41M | 0.44% |
297,207
-2,221
| -0.7% | -$11.6K |
|
|
XCRA
64
DELISTED
Xcerra Corporation
XCRA
| $1.38M | 0.43% |
+209,043
| New | +$1.14M |
|
65
Amazon
AMZN
$2.96T
| $879K | 0.27% |
56,200
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $746K | 0.23% |
34,208
| – | – |
|
|
STLY
67
DELISTED
Stanley Furniture Co Inc
STLY
| $584K | 0.18% |
157,306
+65,992
| +72% | +$238K |
|
68
MGP Ingredients
MGPI
$375M
| $433K | 0.13% |
82,706
-150
| -0.2% | -$825 |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $418K | 0.13% |
42,864
-4,216
| -9% | -$35.2K |
|
|
TC
70
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $394K | 0.12% |
109,752
+32,940
| +43% | +$111K |
|
|
CGRN
71
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $372K | 0.12% |
1,590
| – | – |
|
72
Bank of America
BAC
$442B
| $369K | 0.11% |
26,709
| – | – |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $350K | 0.11% |
5,583
| – | – |
|
74
Harvard Bioscience
HBIO
$29.2M
| $311K | 0.1% |
7,808
| – | – |
|
75
Artivion
AORT
$1.32B
| $293K | 0.09% |
41,846
-100
| -0.2% | -$677 |
|
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Signia Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Signia Capital Management held 87 positions worth $322M, down 13% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $75M in Q3 2013, closing 4 positions and reducing 61 holdings. Its most notable exit was KEYNOTE SYSTEMS INC, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Signia Capital Management opened a new position in Xcerra Corporation worth $1.38M.
- Signia Capital Management's largest Q3 2013 buy was Xcerra Corporation: 209,043 shares worth $1.38M.
- Signia Capital Management added most to KEY ENERGY SERVICES INC in Q3 2013, an estimated $2.89M increase.
- Signia Capital Management's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $6.23M.
- Signia Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $3.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $322M portfolio in Q3 2013.
- Signia Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Signia Capital Management's portfolio value fell 13% quarter-over-quarter to $322M.
Based on Signia Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.