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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
+12.49%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.6M
Cap. Flow
-$2.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.13%
Holding
75
New
3
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ASC icon
Ardmore Shipping
ASC
+$3.89M
2
WD icon
Walker & Dunlop
WD
+$2.91M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$2.6M
4
FSP
Franklin Street Properties
FSP
+$2.23M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.15M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$4.26M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$3.81M
3
FOR icon
Forestar Group
FOR
+$3.09M
4
LAYN
Layne Christensen Co
LAYN
+$2.31M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.92%
3 Consumer Discretionary 17.09%
4 Technology 15.5%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
51
Nabors Industries
NBR
$1.21B
$689K 0.34%
1,062
+46
+5% +$36.4K
GENC icon
52
Gencor Industries
GENC
$212M
$674K 0.34%
107,610
– –
STLY
53
DELISTED
Stanley Furniture Co Inc
STLY
$665K 0.33%
242,708
-35,090
-13% -$98.7K
KEY icon
54
KeyCorp
KEY
$24.4B
$509K 0.25%
36,639
-4,142
-10% -$55.1K
CMA
55
DELISTED
Comerica
CMA
$490K 0.24%
10,455
-1,183
-10% -$55.6K
LUV icon
56
Southwest Airlines
LUV
$23B
$484K 0.24%
11,437
-1,300
-10% -$48.5K
AORT icon
57
Artivion
AORT
$1.32B
$474K 0.24%
41,846
– –
SF
58
Stifel
SF
$12.6B
$452K 0.23%
19,946
-2,275
-10% -$48.1K
PWR icon
59
Quanta Services
PWR
$101B
$364K 0.18%
12,809
-1,428
-10% -$44.9K
CCJ icon
60
Cameco
CCJ
$42.4B
$339K 0.17%
20,686
-2,332
-10% -$40K
TC
61
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$297K 0.15%
177,899
-95,951
-35% -$175K
CGRN
62
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$287K 0.14%
1,944
– –
IAG icon
63
IAMGOLD
IAG
$10.5B
$245K 0.12%
90,805
+39,121
+76% +$90.5K
BSTG
64
DELISTED
Biostage, Inc. Common Stock
BSTG
$213K 0.11%
67,005
– –
PLG
65
Platinum Group Metals
PLG
$193M
$175K 0.09%
3,596
-1,939
-35% -$138K
HERO
66
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$129K 0.06%
128,605
-33,349
-21% -$48.8K
PSHG icon
67
Performance Shipping
PSHG
$21.8M
– –
0
– –
DRH icon
68
Diamondrock Hospitality Co
DRH
$2.56B
– –
-335,705
Closed -$4.26M
FOR icon
69
Forestar Group
FOR
$1.51B
– –
-174,342
Closed -$3.09M
MRVL icon
70
Marvell Technology
MRVL
$196B
– –
-22,236
Closed -$300K
MDR
71
DELISTED
McDermott International
MDR
– –
-9,612
Closed -$165K
LAYN
72
DELISTED
Layne Christensen Co
LAYN
– –
-238,264
Closed -$2.31M
TPLM
73
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-346,239
Closed -$3.81M
BALT
74
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-314,767
Closed -$1.3M
OPLK
75
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-116,876
Closed -$1.97M
1 2
3

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EGPO
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PC
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AXA
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Signia Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Signia Capital Management held 75 positions worth $200M, up 5.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signia Capital Management's Q4 2014 filing shows 3 new, 18 increased, 41 reduced and 8 closed positions. Its largest new stake was Walker & Dunlop: 182,959 shares worth $3.21M. The largest sale was Diamondrock Hospitality Co, an estimated $4.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signia Capital Management's largest Q4 2014 buy was Walker & Dunlop: 182,959 shares worth $3.21M.
  • Signia Capital Management added most to Ardmore Shipping in Q4 2014, an estimated $3.89M increase.
  • Signia Capital Management's biggest Q4 2014 reduction was BIOMED REALTY TRUST INC, cutting an estimated $2M.
  • Signia Capital Management fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $4.26M.
  • Signia Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2014.
  • Signia Capital Management opened 3 new positions and closed 8 in Q4 2014.
  • Signia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $200M.

Based on Signia Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.