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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
+9.17%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$46.8M
(-13%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
87
New
2
Increased
8
Reduced
61
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.89M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$1.25M |
| 3 |
ESIO
Electro Scientific Industries
ESIO
|
+$1.18M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$1.14M |
| 5 |
Kulicke & Soffa
KLIC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$6.23M |
| 2 |
TETRA Technologies
TTI
|
+$4.46M |
| 3 |
Andersons Inc
ANDE
|
+$3.57M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.56M |
| 5 |
Vishay Intertechnology
VSH
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.91% |
| 2 | Energy | 14.61% |
| 3 | Technology | 13.72% |
| 4 | Financials | 13.38% |
| 5 | Real Estate | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
1
DELISTED
OM GROUP INC.
OMG
| $11M | 3.42% |
326,536
-61,349
| -16% | -$1.91M |
|
|
FSYS
2
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10.6M | 3.28% |
537,195
-89,107
| -14% | -$1.71M |
|
3
Photronics
PLAB
$1.79B
| $10.3M | 3.2% |
1,316,792
-277,888
| -17% | -$2.17M |
|
|
4
Vishay Intertechnology
VSH
$5.86B
| $10.3M | 3.2% |
800,402
-251,843
| -24% | -$3.44M |
|
5
Cabot Corp
CBT
$4.65B
| $10.3M | 3.19% |
240,838
-64,603
| -21% | -$2.61M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $9.73M | 3.02% |
265,004
-44,432
| -14% | -$1.6M |
|
7
Citi Trends
CTRN
$524M
| $9.62M | 2.99% |
550,497
-162,849
| -23% | -$2.57M |
|
|
ESIO
8
DELISTED
Electro Scientific Industries
ESIO
| $9.19M | 2.85% |
786,137
+101,850
| +15% | +$1.18M |
|
|
9
Kulicke & Soffa
KLIC
$5.3B
| $9.13M | 2.83% |
790,433
+94,348
| +14% | +$1.07M |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $8.82M | 2.74% |
189,692
-6,805
| -3% | -$312K |
|
|
PLCM
11
DELISTED
POLYCOM INC
PLCM
| $8.51M | 2.64% |
779,319
+120,159
| +18% | +$1.25M |
|
12
Mercury Systems
MRCY
$6.2B
| $7.78M | 2.42% |
779,086
-202,581
| -21% | -$1.92M |
|
|
CIR
13
DELISTED
CIRCOR International, Inc
CIR
| $7.11M | 2.21% |
114,286
-31,292
| -21% | -$1.8M |
|
|
GTI
14
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.63M | 2.06% |
784,500
-201,146
| -20% | -$1.56M |
|
15
Patterson-UTI
PTEN
$3.87B
| $6.51M | 2.02% |
304,580
-87,411
| -22% | -$1.8M |
|
|
16
Andersons Inc
ANDE
$2.65B
| $6.45M | 2% |
138,386
-84,645
| -38% | -$3.57M |
|
17
CONMED
CNMD
$1.29B
| $6.44M | 2% |
189,611
-48,763
| -20% | -$1.59M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $6.26M | 1.94% |
25,010
-4,514
| -15% | -$1.18M |
|
19
Granite Construction
GVA
$5.45B
| $6.18M | 1.92% |
201,953
-21,658
| -10% | -$655K |
|
20
Diamondrock Hospitality Co
DRH
$2.63B
| $6.08M | 1.89% |
569,547
-153,122
| -21% | -$1.53M |
|
21
Piper Sandler
PIPR
$5.14B
| $5.88M | 1.83% |
686,452
-55,016
| -7% | -$463K |
|
|
RTI
22
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.8M | 1.8% |
180,920
-29,890
| -14% | -$930K |
|
|
LAYN
23
DELISTED
Layne Christensen Co
LAYN
| $5.72M | 1.77% |
286,421
-29,636
| -9% | -$585K |
|
|
DVR
24
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.57M | 1.73% |
2,716,698
-651,672
| -19% | -$1.35M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.47M | 1.7% |
294,484
-31,356
| -10% | -$615K |
|
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Signia Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Signia Capital Management held 87 positions worth $322M, down 13% from $369M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $75M in Q3 2013, closing 4 positions and reducing 61 holdings. Its most notable exit was KEYNOTE SYSTEMS INC, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.
Against the trend, Signia Capital Management opened a new position in Xcerra Corporation worth $1.38M.
- Signia Capital Management's largest Q3 2013 buy was Xcerra Corporation: 209,043 shares worth $1.38M.
- Signia Capital Management added most to KEY ENERGY SERVICES INC in Q3 2013, an estimated $2.89M increase.
- Signia Capital Management's biggest Q3 2013 reduction was Rubicon Technology, Inc., cutting an estimated $6.23M.
- Signia Capital Management fully exited KEYNOTE SYSTEMS INC in Q3 2013, selling an estimated $3.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $322M portfolio in Q3 2013.
- Signia Capital Management opened 2 new positions and closed 4 in Q3 2013.
- Signia Capital Management's portfolio value fell 13% quarter-over-quarter to $322M.
Based on Signia Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.