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SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$14.4M |
| 2 |
Photronics
PLAB
|
+$11.9M |
| 3 |
Cabot Corp
CBT
|
+$11.3M |
| 4 |
OMG
OM GROUP INC.
OMG
|
+$10.7M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$10.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.55% |
| 4 | Energy | 13.19% |
| 5 | Real Estate | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vishay Intertechnology
VSH
$5.86B
| $14.6M | 3.96% |
+1,052,245
| New | +$14.4M |
|
|
2
Photronics
PLAB
$1.79B
| $12.9M | 3.48% |
+1,594,680
| New | +$11.9M |
|
|
OMG
3
DELISTED
OM GROUP INC.
OMG
| $12M | 3.25% |
+387,885
| New | +$10.7M |
|
|
4
Cabot Corp
CBT
$4.65B
| $11.4M | 3.1% |
+305,441
| New | +$11.3M |
|
|
FSYS
5
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $11.2M | 3.04% |
+626,302
| New | +$9.88M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $10.5M | 2.86% |
+309,436
| New | +$10.4M |
|
7
Citi Trends
CTRN
$524M
| $10.4M | 2.81% |
+713,346
| New | +$8.8M |
|
|
ALEX
8
DELISTED
Alexander & Baldwin
ALEX
| $9.22M | 2.5% |
+231,895
| New | +$8.22M |
|
9
Mercury Systems
MRCY
$6.2B
| $9.05M | 2.45% |
+981,667
| New | +$8.48M |
|
10
TETRA Technologies
TTI
$1.23B
| $8.46M | 2.29% |
+824,649
| New | +$8.04M |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $8.37M | 2.27% |
+196,497
| New | +$8.63M |
|
|
MW
12
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.93M | 2.15% |
+209,405
| New | +$7.27M |
|
13
Andersons Inc
ANDE
$2.65B
| $7.91M | 2.14% |
+223,031
| New | +$7.9M |
|
14
Kulicke & Soffa
KLIC
$5.3B
| $7.7M | 2.09% |
+696,085
| New | +$7.87M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $7.66M | 2.08% |
+29,524
| New | +$7.85M |
|
16
Patterson-UTI
PTEN
$3.87B
| $7.59M | 2.06% |
+391,991
| New | +$8.56M |
|
17
CONMED
CNMD
$1.29B
| $7.45M | 2.02% |
+238,374
| New | +$7.73M |
|
|
CIR
18
DELISTED
CIRCOR International, Inc
CIR
| $7.4M | 2.01% |
+145,578
| New | +$6.99M |
|
|
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
| $7.36M | 2% |
+684,287
| New | +$7.48M |
|
|
GTI
20
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.18M | 1.95% |
+985,646
| New | +$7.62M |
|
|
PLCM
21
DELISTED
POLYCOM INC
PLCM
| $6.94M | 1.88% |
+659,160
| New | +$7.17M |
|
22
Diamondrock Hospitality Co
DRH
$2.63B
| $6.74M | 1.83% |
+722,669
| New | +$6.96M |
|
|
RBCN
23
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.7M | 1.82% |
+84,015
| New | +$6.14M |
|
24
Granite Construction
GVA
$5.45B
| $6.66M | 1.8% |
+223,611
| New | +$6.61M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.59M | 1.79% |
+325,840
| New | +$7.05M |
|
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Signia Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Signia Capital Management, which disclosed 85 positions worth $369M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vishay Intertechnology: 1,052,245 shares worth $14.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Financials.
- Signia Capital Management's largest Q2 2013 buy was Vishay Intertechnology: 1,052,245 shares worth $14.6M.
- Signia Capital Management's ten largest holdings make up 30% of its $369M portfolio in Q2 2013.
- Signia Capital Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Signia Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.