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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
+4.57%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.26M
(+2.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$5.21M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$3.67M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$3.05M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$2.38M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.9M |
| 2 |
CONMED
CNMD
|
+$3.51M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$3.16M |
| 4 |
Andersons Inc
ANDE
|
+$2.73M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.35% |
| 2 | Energy | 19.57% |
| 3 | Technology | 12.77% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
76
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $180K | 0.07% |
374,268
+58,838
| +19% | +$29.5K |
|
|
HERO
77
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $143K | 0.05% |
31,062
| – | – |
|
78
Performance Shipping
PSHG
$21.8M
| – | – |
0
| – | – |
|
79
Ameriprise Financial
AMP
$48.8B
| – | – |
-10,190
| Closed | -$1.17M |
|
|
80
Andersons Inc
ANDE
$2.22B
| – | – |
-45,998
| Closed | -$2.73M |
|
|
CIR
81
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-32,065
| Closed | -$2.59M |
|
|
LTXB
82
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-115,262
| Closed | -$3.16M |
|
|
MW
83
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-95,956
| Closed | -$4.9M |
|
|
SLTM
84
DELISTED
SOLTA MED INC (DE)
SLTM
| – | – |
-18,600
| Closed | -$55K |
|
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Signia Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Signia Capital Management held 84 positions worth $276M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Signia Capital Management's Q1 2014 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M. The largest sale was THE MENS WAREHOUSE INC, an estimated $4.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
- Signia Capital Management's largest Q1 2014 buy was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M.
- Signia Capital Management added most to Franklin Street Properties in Q1 2014, an estimated $1.95M increase.
- Signia Capital Management's biggest Q1 2014 reduction was CONMED, cutting an estimated $3.51M.
- Signia Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2014, selling an estimated $4.9M.
- Signia Capital Management's ten largest holdings make up 29% of its $276M portfolio in Q1 2014.
- Signia Capital Management opened 5 new positions and closed 6 in Q1 2014.
- Signia Capital Management's portfolio value rose 2.7% quarter-over-quarter to $276M.
Based on Signia Capital Management's 13F filing for Q1 2014, filed 5 May 2014.