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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
+5.73%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$689K
Cap. Flow
-$675K
Cap. Flow %
-1.76%
Top 10 Hldgs %
51.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$2.07M
2
RM icon
Regional Management Corp
RM
+$1.68M
3
CTRL
Control4 Corporation
CTRL
+$1.55M
4
INBK icon
First Internet Bancorp
INBK
+$1.54M
5
NWY
New York & Co Inc
NWY
+$1.29M

Top Sells

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$1.53M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$1.17M
3
FORM icon
FormFactor
FORM
+$1.11M
4
XCRA
Xcerra Corporation
XCRA
+$1.11M
5
CTRN icon
Citi Trends
CTRN
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 27.22%
2 Industrials 23.4%
3 Consumer Discretionary 15.78%
4 Energy 9.69%
5 Real Estate 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
51
FormFactor
FORM
$9.17B
– –
-125,692
Closed -$1.11M
IAG icon
52
IAMGOLD
IAG
$10.6B
– –
-128,926
Closed -$241K
KLIC icon
53
Kulicke & Soffa
KLIC
$4.78B
– –
-97,870
Closed -$1.53M
PLG
54
Platinum Group Metals
PLG
$193M
– –
-2,000
Closed -$112K
PWR icon
55
Quanta Services
PWR
$101B
– –
-12,253
Closed -$350K
SF
56
Stifel
SF
$12.6B
– –
-19,062
Closed -$472K
TBBK icon
57
The Bancorp
TBBK
$2.9B
– –
-116,058
Closed -$1.05M
VSH icon
58
Vishay Intertechnology
VSH
$5.43B
– –
-34,499
Closed -$477K
CGRN
59
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-716
Closed -$93K
RFP
60
DELISTED
Resolute Forest Products Inc.
RFP
– –
-46,158
Closed -$796K
SRGA
61
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,197
Closed -$326K
RDC
62
DELISTED
Rowan Companies Plc
RDC
– –
-18,359
Closed -$325K
ESIO
63
DELISTED
Electro Scientific Industries
ESIO
– –
-63,171
Closed -$390K
XCRA
64
DELISTED
Xcerra Corporation
XCRA
– –
-124,553
Closed -$1.11M
BSTG
65
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-24,666
Closed -$80K
TC
66
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-94,946
Closed -$125K
GTI
67
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-44,385
Closed -$173K
GFIG
68
DELISTED
GFI GROUP INC
GFIG
– –
-149,017
Closed -$884K
UFS
69
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-25,310
Closed -$1.17M
PLCM
70
DELISTED
POLYCOM INC
PLCM
– –
-27,859
Closed -$373K
1 2
3

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NBG
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MVM
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
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TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
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AXA
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Signia Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signia Capital Management held 70 positions worth $38.4M, up 1.8% from $37.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Signia Capital Management's Q2 2015 filing shows 10 new, 16 increased, 18 reduced and 25 closed positions. Its largest new stake was Sterling Infrastructure: 512,793 shares worth $2.05M. The largest sale was Kulicke & Soffa, an estimated $1.53M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Signia Capital Management's largest Q2 2015 buy was Sterling Infrastructure: 512,793 shares worth $2.05M.
  • Signia Capital Management added most to Lincoln Educational Services in Q2 2015, an estimated $1.16M increase.
  • Signia Capital Management's biggest Q2 2015 reduction was Photronics, cutting an estimated $993K.
  • Signia Capital Management fully exited Kulicke & Soffa in Q2 2015, selling an estimated $1.53M.
  • Signia Capital Management's ten largest holdings make up 52% of its $38.4M portfolio in Q2 2015.
  • Signia Capital Management opened 10 new positions and closed 25 in Q2 2015.
  • Signia Capital Management's portfolio value rose 1.8% quarter-over-quarter to $38.4M.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.