We are live on ! Find out more
SCM

Signia Capital Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$163M
Cap. Flow
-$159M
Cap. Flow %
-422.66%
Top 10 Hldgs %
37.92%
Holding
70
New
3
Increased
1
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$1.05M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
+$386K
3
IAG icon
IAMGOLD
IAG
+$93.8K
4
TTI icon
TETRA Technologies
TTI
+$56.3K

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$8.15M
2
KLIC icon
Kulicke & Soffa
KLIC
+$5.81M
3
FSP
Franklin Street Properties
FSP
+$5.8M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$5.65M
5
FORM icon
FormFactor
FORM
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 21.89%
2 Technology 17.71%
3 Industrials 16.3%
4 Consumer Discretionary 12.57%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLY
51
DELISTED
Stanley Furniture Co Inc
STLY
$174K 0.46%
55,310
-187,398
-77% -$603K
GTI
52
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$173K 0.46%
44,385
-394,343
-90% -$1.58M
PCBK
53
DELISTED
Pacific Continental Corp
PCBK
$162K 0.43%
12,228
-114,359
-90% -$1.52M
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$147K 0.39%
12,073
-124,834
-91% -$1.54M
TC
55
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$125K 0.33%
94,946
-82,953
-47% -$117K
PLG
56
Platinum Group Metals
PLG
$193M
$112K 0.3%
2,000
-1,596
-44% -$80.5K
CGRN
57
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$93K 0.25%
716
-1,228
-63% -$168K
BSTG
58
DELISTED
Biostage, Inc. Common Stock
BSTG
$80K 0.21%
24,666
-42,339
-63% -$144K
TTI icon
59
TETRA Technologies
TTI
$1.26B
$63K 0.17%
+10,226
New +$56.3K
PSHG icon
60
Performance Shipping
PSHG
$21.8M
– –
0
– –
HAFC icon
61
Hanmi Financial
HAFC
$946M
– –
-84,682
Closed -$1.85M
LUV icon
62
Southwest Airlines
LUV
$23B
– –
-11,437
Closed -$484K
MRCY icon
63
Mercury Systems
MRCY
$6.52B
– –
-178,730
Closed -$2.49M
POWL icon
64
Powell Industries
POWL
$7.71B
– –
-136,773
Closed -$2.24M
TLYS icon
65
Tilly's
TLYS
$128M
– –
-199,483
Closed -$1.93M
UFPI icon
66
UFP Industries
UFPI
$5.19B
– –
-130,833
Closed -$2.32M
HERO
67
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-128,605
Closed -$129K
FSYS
68
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-456,347
Closed -$4.99M
BMR
69
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-136,611
Closed -$2.94M
RTI
70
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-118,364
Closed -$2.99M
1 2
3

Similar funds

FC
Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM

Signia Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Signia Capital Management held 70 positions worth $37.7M, down 81% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Signia Capital Management withdrew a net $159M in Q1 2015, closing 10 positions and reducing 55 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $4.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Signia Capital Management opened a new position in Century Communities worth $1.16M.

  • Signia Capital Management's largest Q1 2015 buy was Century Communities: 59,964 shares worth $1.16M.
  • Signia Capital Management added most to IAMGOLD in Q1 2015, an estimated $93.8K increase.
  • Signia Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $8.15M.
  • Signia Capital Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $4.99M.
  • Signia Capital Management's ten largest holdings make up 38% of its $37.7M portfolio in Q1 2015.
  • Signia Capital Management opened 3 new positions and closed 10 in Q1 2015.
  • Signia Capital Management's portfolio value fell 81% quarter-over-quarter to $37.7M.

Based on Signia Capital Management's 13F filing for Q1 2015, filed 12 May 2015.