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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
-9.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.9M
Cap. Flow
-$9.06M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.17M
2
RFP
Resolute Forest Products Inc.
RFP
+$3.23M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.08M
4
ASC icon
Ardmore Shipping
ASC
+$2.58M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.98M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$4.58M
2
KEG
KEY ENERGY SERVICES INC
KEG
+$2.95M
3
MRTN icon
Marten Transport
MRTN
+$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.92M
5
VSH icon
Vishay Intertechnology
VSH
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Energy 15.19%
3 Technology 14.25%
4 Financials 13.13%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
51
DELISTED
Pacific Continental Corp
PCBK
$1.63M 0.86%
126,603
-788
-0.6% -$10.6K
POWL icon
52
Powell Industries
POWL
$7.71B
$1.6M 0.84%
117,183
-741
-0.6% -$13.8K
BALT
53
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.3M 0.69%
314,767
-1,791
-0.6% -$9.72K
NBR icon
54
Nabors Industries
NBR
$1.21B
$1.16M 0.61%
1,016
-310
-23% -$412K
STLY
55
DELISTED
Stanley Furniture Co Inc
STLY
$779K 0.41%
277,798
– –
GENC icon
56
Gencor Industries
GENC
$212M
$704K 0.37%
107,610
– –
TC
57
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$602K 0.32%
273,850
– –
CMA
58
DELISTED
Comerica
CMA
$580K 0.31%
11,638
-189
-2% -$9.48K
KEY icon
59
KeyCorp
KEY
$24.4B
$544K 0.29%
40,781
-636
-2% -$8.7K
BSTG
60
DELISTED
Biostage, Inc. Common Stock
BSTG
$543K 0.29%
67,005
– –
PWR icon
61
Quanta Services
PWR
$101B
$517K 0.27%
14,237
-134
-0.9% -$4.77K
PLG
62
Platinum Group Metals
PLG
$193M
$494K 0.26%
5,535
– –
SF
63
Stifel
SF
$12.6B
$463K 0.24%
22,221
-223
-1% -$4.65K
LUV icon
64
Southwest Airlines
LUV
$23B
$430K 0.23%
12,737
-6,070
-32% -$185K
CGRN
65
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$416K 0.22%
1,944
– –
AORT icon
66
Artivion
AORT
$1.32B
$413K 0.22%
41,846
– –
CCJ icon
67
Cameco
CCJ
$42.4B
$406K 0.21%
23,018
-229
-1% -$4.49K
HERO
68
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$356K 0.19%
161,954
– –
MRVL icon
69
Marvell Technology
MRVL
$196B
$300K 0.16%
22,236
-224
-1% -$3.08K
MDR
70
DELISTED
McDermott International
MDR
$165K 0.09%
9,612
-99
-1% -$2.13K
IAG icon
71
IAMGOLD
IAG
$10.5B
$143K 0.08%
51,684
-503
-1% -$1.85K
PSHG icon
72
Performance Shipping
PSHG
$21.8M
– –
0
– –
MRTN icon
73
Marten Transport
MRTN
$1.22B
– –
-329,070
Closed -$2.94M
SWC
74
DELISTED
Stillwater Mining Co
SWC
– –
-261,201
Closed -$4.58M
DVR
75
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-2,216,136
Closed -$2.92M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Signia Capital Management held 76 positions worth $190M, down 15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signia Capital Management withdrew a net $9.06M in Q3 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was Stillwater Mining Co, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Signia Capital Management opened a new position in Skywest worth $3.2M.

  • Signia Capital Management's largest Q3 2014 buy was Skywest: 411,503 shares worth $3.2M.
  • Signia Capital Management added most to Gain Capital Holdings, Inc. in Q3 2014, an estimated $1.98M increase.
  • Signia Capital Management's biggest Q3 2014 reduction was Vishay Intertechnology, cutting an estimated $2.36M.
  • Signia Capital Management fully exited Stillwater Mining Co in Q3 2014, selling an estimated $4.58M.
  • Signia Capital Management's ten largest holdings make up 27% of its $190M portfolio in Q3 2014.
  • Signia Capital Management opened 4 new positions and closed 4 in Q3 2014.
  • Signia Capital Management's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Signia Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.