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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
+8.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$53.6M
(-17%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
12
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$3.22M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$2.09M |
| 3 |
Cameco
CCJ
|
+$1.84M |
| 4 |
FormFactor
FORM
|
+$1.57M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$5.99M |
| 2 |
TETRA Technologies
TTI
|
+$5.43M |
| 3 |
Andersons Inc
ANDE
|
+$4.91M |
| 4 |
Mercury Systems
MRCY
|
+$4.14M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gencor Industries
GENC
$212M
| $195K | 0.07% |
30,602
+6,708
| +28% | +$40.8K |
|
|
BSTG
77
DELISTED
Biostage, Inc. Common Stock
BSTG
| $110K | 0.04% |
+23,209
| New | +$109K |
|
78
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
|
SLTM
79
DELISTED
SOLTA MED INC (DE)
SLTM
| $55K | 0.02% |
18,600
-116,835
| -86% | -$255K |
|
80
Apple
AAPL
$4.57T
| – | – |
-14,560
| Closed | -$248K |
|
81
Amazon
AMZN
$2.96T
| – | – |
-56,200
| Closed | -$879K |
|
82
Bank of America
BAC
$442B
| – | – |
-26,709
| Closed | -$369K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-34,208
| Closed | -$746K |
|
84
NVIDIA
NVDA
$5.42T
| – | – |
-3,703,400
| Closed | -$1.44M |
|
|
85
TETRA Technologies
TTI
$1.26B
| – | – |
-433,724
| Closed | -$5.43M |
|
|
RBCN
86
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-22,529
| Closed | -$2.73M |
|
|
SRCI
87
DELISTED
SRC Energy Inc
SRCI
| – | – |
-42,864
| Closed | -$418K |
|
|
RKUS
88
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-100,000
| Closed | -$1.68M |
|
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Signia Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Signia Capital Management held 88 positions worth $269M, down 17% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $74.1M in Q4 2013, closing 9 positions and reducing 54 holdings. Its most notable exit was TETRA Technologies, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Signia Capital Management opened a new position in OPLINK COMMUNICATIONS INC worth $3.43M.
- Signia Capital Management's largest Q4 2013 buy was OPLINK COMMUNICATIONS INC: 184,281 shares worth $3.43M.
- Signia Capital Management added most to Stillwater Mining Co in Q4 2013, an estimated $1.1M increase.
- Signia Capital Management's biggest Q4 2013 reduction was CIRCOR International, Inc, cutting an estimated $5.99M.
- Signia Capital Management fully exited TETRA Technologies in Q4 2013, selling an estimated $5.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q4 2013.
- Signia Capital Management opened 5 new positions and closed 9 in Q4 2013.
- Signia Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.
Based on Signia Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.