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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
+8.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$53.6M
(-17%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
12
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$3.22M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$2.09M |
| 3 |
Cameco
CCJ
|
+$1.84M |
| 4 |
FormFactor
FORM
|
+$1.57M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$5.99M |
| 2 |
TETRA Technologies
TTI
|
+$5.43M |
| 3 |
Andersons Inc
ANDE
|
+$4.91M |
| 4 |
Mercury Systems
MRCY
|
+$4.14M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
51
DELISTED
Xcerra Corporation
XCRA
| $2.32M | 0.86% |
290,114
+81,071
| +39% | +$553K |
|
|
TA
52
DELISTED
TravelCenters of America LLC
TA
| $2.22M | 0.83% |
+45,524
| New | +$2.09M |
|
53
Rocky Brands
RCKY
$369M
| $2.17M | 0.81% |
148,950
+46,705
| +46% | +$765K |
|
|
54
Cameco
CCJ
$42.4B
| $1.97M | 0.73% |
+94,678
| New | +$1.84M |
|
55
Hanmi Financial
HAFC
$946M
| $1.87M | 0.69% |
85,203
-264
| -0.3% | -$5.01K |
|
|
56
FormFactor
FORM
$9.17B
| $1.65M | 0.62% |
+275,174
| New | +$1.57M |
|
57
Natural Gas Services Group
NGS
$477M
| $1.62M | 0.6% |
58,769
-511
| -0.9% | -$14.3K |
|
|
SF
58
Stifel
SF
$12.6B
| $1.49M | 0.56% |
70,108
-59,746
| -46% | -$1.15M |
|
59
Quanta Services
PWR
$101B
| $1.43M | 0.53% |
45,456
-39,877
| -47% | -$1.17M |
|
60
Ameriprise Financial
AMP
$48.8B
| $1.17M | 0.44% |
10,190
-8,704
| -46% | -$899K |
|
61
Southwest Airlines
LUV
$23B
| $1.11M | 0.41% |
59,113
-50,735
| -46% | -$885K |
|
62
Marvell Technology
MRVL
$196B
| $1.01M | 0.38% |
70,517
-111,612
| -61% | -$1.44M |
|
|
MDR
63
DELISTED
McDermott International
MDR
| $796K | 0.3% |
28,940
-48,408
| -63% | -$1.13M |
|
|
STLY
64
DELISTED
Stanley Furniture Co Inc
STLY
| $604K | 0.22% |
157,306
| – | – |
|
65
IAMGOLD
IAG
$10.5B
| $501K | 0.19% |
150,637
-146,570
| -49% | -$635K |
|
66
Lincoln Educational Services
LINC
$1.3B
| $468K | 0.17% |
93,967
+43,906
| +88% | +$218K |
|
67
Artivion
AORT
$1.32B
| $464K | 0.17% |
41,846
| – | – |
|
68
Harvard Bioscience
HBIO
$29.2M
| $436K | 0.16% |
9,284
+1,476
| +19% | +$64.5K |
|
69
MGP Ingredients
MGPI
$375M
| $429K | 0.16% |
82,706
| – | – |
|
|
CGRN
70
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $410K | 0.15% |
1,590
| – | – |
|
71
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $362K | 0.13% |
5,583
| – | – |
|
72
Corning
GLW
$143B
| $272K | 0.1% |
15,277
| – | – |
|
|
TC
73
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $233K | 0.09% |
106,700
-3,052
| -3% | -$8.65K |
|
|
PAL
74
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $205K | 0.08% |
315,430
+104,936
| +50% | +$73.8K |
|
|
HERO
75
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $203K | 0.08% |
31,062
| – | – |
|
Similar funds
FC
NBG
MVM
LM
EGPO
TC
PC
AXA
Signia Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Signia Capital Management held 88 positions worth $269M, down 17% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $74.1M in Q4 2013, closing 9 positions and reducing 54 holdings. Its most notable exit was TETRA Technologies, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Signia Capital Management opened a new position in OPLINK COMMUNICATIONS INC worth $3.43M.
- Signia Capital Management's largest Q4 2013 buy was OPLINK COMMUNICATIONS INC: 184,281 shares worth $3.43M.
- Signia Capital Management added most to Stillwater Mining Co in Q4 2013, an estimated $1.1M increase.
- Signia Capital Management's biggest Q4 2013 reduction was CIRCOR International, Inc, cutting an estimated $5.99M.
- Signia Capital Management fully exited TETRA Technologies in Q4 2013, selling an estimated $5.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q4 2013.
- Signia Capital Management opened 5 new positions and closed 9 in Q4 2013.
- Signia Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.
Based on Signia Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.