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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
+3.86%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$53.1M
Cap. Flow
-$55.5M
Cap. Flow %
-24.93%
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$2.77M
2
LINC icon
Lincoln Educational Services
LINC
+$2.74M
3
FORM icon
FormFactor
FORM
+$2.17M
4
TA
TravelCenters of America LLC
TA
+$867K
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$696K

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$3.84M
2
PLCM
POLYCOM INC
PLCM
+$3.56M
3
UNT
UNIT Corporation
UNT
+$3.42M
4
PLAB icon
Photronics
PLAB
+$3.16M
5
CNMD icon
CONMED
CNMD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 19.61%
2 Industrials 18.17%
3 Technology 14.7%
4 Financials 11.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
76
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-5,583
Closed -$382K
MGPI icon
77
MGP Ingredients
MGPI
$375M
– –
-82,706
Closed -$558K
NGS icon
78
Natural Gas Services Group
NGS
$477M
– –
-9,327
Closed -$281K
PAL
79
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-374,268
Closed -$180K
1 2 3
4

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Fayerweather Charles $57.2M AUM 11.87% 1-Year Est. Return
NBG
Nancy B. Gardiner $60.4M AUM 13.19% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
Premise Capital Naperville, Illinois $77.3M AUM 14.7% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM

Signia Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Signia Capital Management held 79 positions worth $223M, down 19% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signia Capital Management withdrew a net $55.5M in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was CONMED, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Signia Capital Management opened a new position in Platinum Group Metals worth $653K.

  • Signia Capital Management's largest Q2 2014 buy was Platinum Group Metals: 5,535 shares worth $653K.
  • Signia Capital Management added most to The Bancorp in Q2 2014, an estimated $2.77M increase.
  • Signia Capital Management's biggest Q2 2014 reduction was Citi Trends, cutting an estimated $3.84M.
  • Signia Capital Management fully exited CONMED in Q2 2014, selling an estimated $2.95M.
  • Signia Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
  • Signia Capital Management opened 1 new position and closed 7 in Q2 2014.
  • Signia Capital Management's portfolio value fell 19% quarter-over-quarter to $223M.

Based on Signia Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.