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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
+4.57%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.26M
Cap. Flow
-$1.89M
Cap. Flow %
-0.68%
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$5.21M
2
RDUS
Radius Recycling
RDUS
+$3.67M
3
PERY
Perry Ellis International Inc
PERY
+$3.05M
4
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$2.38M
5
AAV
Advantage Oil & Gas Ltd
AAV
+$2.04M

Top Sells

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$4.9M
2
CNMD icon
CONMED
CNMD
+$3.51M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$3.16M
4
ANDE icon
Andersons Inc
ANDE
+$2.73M
5
CIR
CIRCOR International, Inc
CIR
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Energy 19.57%
3 Technology 12.77%
4 Financials 12.51%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
51
FormFactor
FORM
$9.17B
$2.45M 0.89%
384,112
+108,938
+40% +$724K
AAV
52
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.41M 0.87%
+489,315
New +$2.04M
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2.37M 0.86%
+375,897
New +$2.38M
CCJ icon
54
Cameco
CCJ
$42.4B
$2.16M 0.78%
94,217
-461
-0.5% -$10.3K
HAFC icon
55
Hanmi Financial
HAFC
$946M
$1.99M 0.72%
85,231
+28
+0% +$634
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.86M 0.68%
137,784
-53,304
-28% -$683K
PCBK
57
DELISTED
Pacific Continental Corp
PCBK
$1.75M 0.64%
127,391
-39,903
-24% -$577K
PWR icon
58
Quanta Services
PWR
$101B
$1.67M 0.6%
45,202
-254
-0.6% -$8.48K
SF
59
Stifel
SF
$12.6B
$1.54M 0.56%
69,662
-446
-0.6% -$9.47K
LUV icon
60
Southwest Airlines
LUV
$23B
$1.39M 0.5%
58,735
-378
-0.6% -$8.27K
MRVL icon
61
Marvell Technology
MRVL
$196B
$1.1M 0.4%
70,081
-436
-0.6% -$6.67K
MDR
62
DELISTED
McDermott International
MDR
$713K 0.26%
30,396
+1,456
+5% +$36.6K
IAG icon
63
IAMGOLD
IAG
$10.5B
$563K 0.2%
160,189
+9,552
+6% +$36K
MGPI icon
64
MGP Ingredients
MGPI
$375M
$558K 0.2%
82,706
– –
CGRN
65
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$475K 0.17%
1,115
-475
-30% -$170K
HBIO icon
66
Harvard Bioscience
HBIO
$29.2M
$440K 0.16%
9,284
– –
STLY
67
DELISTED
Stanley Furniture Co Inc
STLY
$431K 0.16%
157,306
– –
LINC icon
68
Lincoln Educational Services
LINC
$1.3B
$421K 0.15%
111,556
+17,589
+19% +$78K
AORT icon
69
Artivion
AORT
$1.32B
$417K 0.15%
41,846
– –
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$364M
$382K 0.14%
5,583
– –
GLW icon
71
Corning
GLW
$143B
$318K 0.12%
15,277
– –
NGS icon
72
Natural Gas Services Group
NGS
$477M
$281K 0.1%
9,327
-49,442
-84% -$1.47M
TC
73
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$247K 0.09%
113,450
+6,750
+6% +$17.1K
GENC icon
74
Gencor Industries
GENC
$212M
$211K 0.08%
30,602
– –
BSTG
75
DELISTED
Biostage, Inc. Common Stock
BSTG
$211K 0.08%
23,209
– –
1 2
3
4

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NBG
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MVM
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LM
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EGPO
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TC
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PC
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AXA
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Signia Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Signia Capital Management held 84 positions worth $276M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Signia Capital Management's Q1 2014 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M. The largest sale was THE MENS WAREHOUSE INC, an estimated $4.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

  • Signia Capital Management's largest Q1 2014 buy was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M.
  • Signia Capital Management added most to Franklin Street Properties in Q1 2014, an estimated $1.95M increase.
  • Signia Capital Management's biggest Q1 2014 reduction was CONMED, cutting an estimated $3.51M.
  • Signia Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2014, selling an estimated $4.9M.
  • Signia Capital Management's ten largest holdings make up 29% of its $276M portfolio in Q1 2014.
  • Signia Capital Management opened 5 new positions and closed 6 in Q1 2014.
  • Signia Capital Management's portfolio value rose 2.7% quarter-over-quarter to $276M.

Based on Signia Capital Management's 13F filing for Q1 2014, filed 5 May 2014.