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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
+9.17%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$46.8M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
8
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.89M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.18M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$1.14M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$6.23M |
| 2 |
TETRA Technologies
TTI
|
+$4.46M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.56M |
| 5 |
Vishay Intertechnology
VSH
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLTM
76
DELISTED
SOLTA MED INC (DE)
SLTM
| $280K | 0.09% |
135,435
-310
| -0.2% | -$703 |
|
77
Apple
AAPL
$4.57T
| $248K | 0.08% |
14,560
| – | – |
|
78
Lincoln Educational Services
LINC
$1.3B
| $231K | 0.07% |
50,061
+16,859
| +51% | +$94.7K |
|
|
HERO
79
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $229K | 0.07% |
31,062
| – | – |
|
80
Corning
GLW
$143B
| $223K | 0.07% |
15,277
| – | – |
|
|
PAL
81
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $202K | 0.06% |
210,494
| – | – |
|
82
Gencor Industries
GENC
$212M
| $137K | 0.04% |
+23,894
| New | +$126K |
|
83
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
84
HP
HPQ
$27.5B
| – | – |
-31,207
| Closed | -$351K |
|
|
DFBG
85
DELISTED
Differential Brands Group Inc
DFBG
| – | – |
-6,194
| Closed | -$305K |
|
|
WG
86
DELISTED
Willbros Group
WG
| – | – |
-14,947
| Closed | -$92K |
|
|
KEYN
87
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| – | – |
-173,651
| Closed | -$3.43M |
|
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Signia Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Signia Capital Management held 87 positions worth $322M, down 13% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $75M in Q3 2013, closing 4 positions and reducing 61 holdings. Its most notable exit was KEYNOTE SYSTEMS INC, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Signia Capital Management opened a new position in Xcerra Corporation worth $1.38M.
- Signia Capital Management's largest Q3 2013 buy was Xcerra Corporation: 209,043 shares worth $1.38M.
- Signia Capital Management added most to KEY ENERGY SERVICES INC in Q3 2013, an estimated $2.89M increase.
- Signia Capital Management's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $6.23M.
- Signia Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $3.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $322M portfolio in Q3 2013.
- Signia Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Signia Capital Management's portfolio value fell 13% quarter-over-quarter to $322M.
Based on Signia Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.