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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
+3.86%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$53.1M
(-19%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$2.77M |
| 2 |
Lincoln Educational Services
LINC
|
+$2.74M |
| 3 |
FormFactor
FORM
|
+$2.17M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$867K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.84M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$3.56M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$3.42M |
| 4 |
Photronics
PLAB
|
+$3.16M |
| 5 |
CONMED
CNMD
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BALT
51
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $1.89M | 0.85% |
316,558
-59,339
| -16% | -$375K |
|
|
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.85M | 0.83% |
137,784
| – | – |
|
53
Hanmi Financial
HAFC
$950M
| $1.8M | 0.81% |
85,231
| – | – |
|
|
PCBK
54
DELISTED
Pacific Continental Corp
PCBK
| $1.75M | 0.79% |
127,391
| – | – |
|
|
TC
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $811K | 0.36% |
273,850
+160,400
| +141% | +$442K |
|
56
Gencor Industries
GENC
$215M
| $790K | 0.35% |
107,610
+77,008
| +252% | +$532K |
|
|
STLY
57
DELISTED
Stanley Furniture Co Inc
STLY
| $744K | 0.33% |
277,798
+120,492
| +77% | +$330K |
|
|
BSTG
58
DELISTED
Biostage, Inc. Common Stock
BSTG
| $700K | 0.31% |
67,005
+43,796
| +189% | +$373K |
|
|
PLG
59
Platinum Group Metals
PLG
$193M
| $653K | 0.29% |
+5,535
| New | +$599K |
|
|
HERO
60
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $651K | 0.29% |
161,954
+130,892
| +421% | +$585K |
|
61
KeyCorp
KEY
$24.4B
| $594K | 0.27% |
41,417
-132,071
| -76% | -$1.82M |
|
|
CMA
62
DELISTED
Comerica
CMA
| $593K | 0.27% |
11,827
-37,804
| -76% | -$1.85M |
|
|
CGRN
63
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $587K | 0.26% |
1,944
+829
| +74% | +$284K |
|
64
Southwest Airlines
LUV
$23B
| $505K | 0.23% |
18,807
-39,928
| -68% | -$1.01M |
|
65
Quanta Services
PWR
$101B
| $497K | 0.22% |
14,371
-30,831
| -68% | -$1.07M |
|
|
SF
66
Stifel
SF
$12.6B
| $472K | 0.21% |
22,444
-47,218
| -68% | -$973K |
|
67
Cameco
CCJ
$42.4B
| $456K | 0.2% |
23,247
-70,970
| -75% | -$1.48M |
|
68
Artivion
AORT
$1.34B
| $375K | 0.17% |
41,846
| – | – |
|
69
Marvell Technology
MRVL
$195B
| $322K | 0.14% |
22,460
-47,621
| -68% | -$733K |
|
|
MDR
70
DELISTED
McDermott International
MDR
| $236K | 0.11% |
9,711
-20,685
| -68% | -$455K |
|
71
IAMGOLD
IAG
$10.4B
| $215K | 0.1% |
52,187
-108,002
| -67% | -$384K |
|
72
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
|
73
CONMED
CNMD
$1.46B
| – | – |
-67,826
| Closed | -$2.95M |
|
74
Corning
GLW
$143B
| – | – |
-15,277
| Closed | -$318K |
|
75
Harvard Bioscience
HBIO
$28.9M
| – | – |
-9,284
| Closed | -$440K |
|
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Signia Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Signia Capital Management held 79 positions worth $223M, down 19% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Signia Capital Management withdrew a net $55.5M in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was CONMED, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Signia Capital Management opened a new position in Platinum Group Metals worth $653K.
- Signia Capital Management's largest Q2 2014 buy was Platinum Group Metals: 5,535 shares worth $653K.
- Signia Capital Management added most to The Bancorp in Q2 2014, an estimated $2.77M increase.
- Signia Capital Management's biggest Q2 2014 reduction was Citi Trends, cutting an estimated $3.84M.
- Signia Capital Management fully exited CONMED in Q2 2014, selling an estimated $2.95M.
- Signia Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
- Signia Capital Management opened 1 new position and closed 7 in Q2 2014.
- Signia Capital Management's portfolio value fell 19% quarter-over-quarter to $223M.
Based on Signia Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.