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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
-9.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.9M
Cap. Flow
-$9.06M
Cap. Flow %
-4.77%
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SKYW icon
Skywest
SKYW
+$4.17M
2
RFP
Resolute Forest Products Inc.
RFP
+$3.23M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$3.08M
4
ASC icon
Ardmore Shipping
ASC
+$2.58M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$1.98M

Top Sells

Rank Stock Value
1
SWC
Stillwater Mining Co
SWC
+$4.58M
2
KEG
KEY ENERGY SERVICES INC
KEG
+$2.95M
3
MRTN icon
Marten Transport
MRTN
+$2.94M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.92M
5
VSH icon
Vishay Intertechnology
VSH
+$2.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.39%
2 Energy 15.19%
3 Technology 14.25%
4 Financials 13.13%
5 Consumer Discretionary 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
76
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-322,976
Closed -$2.95M
1 2 3
4

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LM
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EGPO
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AXA
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Signia Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Signia Capital Management held 76 positions worth $190M, down 15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signia Capital Management withdrew a net $9.06M in Q3 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was Stillwater Mining Co, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.

Against the trend, Signia Capital Management opened a new position in Skywest worth $3.2M.

  • Signia Capital Management's largest Q3 2014 buy was Skywest: 411,503 shares worth $3.2M.
  • Signia Capital Management added most to Gain Capital Holdings, Inc. in Q3 2014, an estimated $1.98M increase.
  • Signia Capital Management's biggest Q3 2014 reduction was Vishay Intertechnology, cutting an estimated $2.36M.
  • Signia Capital Management fully exited Stillwater Mining Co in Q3 2014, selling an estimated $4.58M.
  • Signia Capital Management's ten largest holdings make up 27% of its $190M portfolio in Q3 2014.
  • Signia Capital Management opened 4 new positions and closed 4 in Q3 2014.
  • Signia Capital Management's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Signia Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.