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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
+5.5%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$14.4M |
| 2 |
Photronics
PLAB
|
+$11.9M |
| 3 |
Cabot Corp
CBT
|
+$11.3M |
| 4 |
OMG
OM GROUP INC.
OMG
|
+$10.7M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.55% |
| 4 | Energy | 13.19% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Artivion
AORT
$1.32B
| $263K | 0.07% |
+41,946
| New | +$256K |
|
|
TC
77
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $233K | 0.06% |
+76,812
| New | +$240K |
|
|
HERO
78
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $219K | 0.06% |
+31,062
| New | +$220K |
|
79
Corning
GLW
$144B
| $217K | 0.06% |
+15,277
| New | +$222K |
|
|
PAL
80
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $208K | 0.06% |
+210,494
| New | +$261K |
|
81
Apple
AAPL
$4.56T
| $206K | 0.06% |
+14,560
| New | +$224K |
|
|
KEG
82
DELISTED
KEY ENERGY SERVICES INC
KEG
| $180K | 0.05% |
+30,229
| New | +$180K |
|
83
Lincoln Educational Services
LINC
$1.33B
| $175K | 0.05% |
+33,202
| New | +$203K |
|
|
WG
84
DELISTED
Willbros Group
WG
| $92K | 0.02% |
+14,947
| New | +$120K |
|
85
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
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Signia Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signia Capital Management, which disclosed 85 positions worth $369M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vishay Intertechnology: 1,052,245 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Signia Capital Management's largest Q2 2013 buy was Vishay Intertechnology: 1,052,245 shares worth $14.6M.
- Signia Capital Management's ten largest holdings make up 30% of its $369M portfolio in Q2 2013.
- Signia Capital Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Signia Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.