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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
+8.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$53.6M
(-17%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-27.58%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
88
New
5
Increased
12
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$3.22M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$2.09M |
| 3 |
Cameco
CCJ
|
+$1.84M |
| 4 |
FormFactor
FORM
|
+$1.57M |
| 5 |
SWC
Stillwater Mining Co
SWC
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$5.99M |
| 2 |
TETRA Technologies
TTI
|
+$5.43M |
| 3 |
Andersons Inc
ANDE
|
+$4.91M |
| 4 |
Mercury Systems
MRCY
|
+$4.14M |
| 5 |
RBCN
Rubicon Technology, Inc.
RBCN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.03% |
| 2 | Energy | 16.59% |
| 3 | Financials | 13.79% |
| 4 | Technology | 13.71% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Photronics
PLAB
$1.73B
| $9.58M | 3.57% |
1,060,721
-256,071
| -19% | -$2.16M |
|
2
Cabot Corp
CBT
$4.62B
| $9.56M | 3.56% |
185,930
-54,908
| -23% | -$2.6M |
|
|
OMG
3
DELISTED
OM GROUP INC.
OMG
| $9.41M | 3.5% |
258,349
-68,187
| -21% | -$2.28M |
|
4
Kulicke & Soffa
KLIC
$5.26B
| $8.74M | 3.25% |
657,085
-133,348
| -17% | -$1.67M |
|
5
Vishay Intertechnology
VSH
$5.74B
| $8.41M | 3.13% |
634,229
-166,173
| -21% | -$2.11M |
|
6
Citi Trends
CTRN
$537M
| $8.18M | 3.05% |
481,336
-69,161
| -13% | -$1.12M |
|
|
RDC
7
DELISTED
Rowan Companies Plc
RDC
| $8.12M | 3.03% |
229,739
-35,265
| -13% | -$1.26M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $7.57M | 2.82% |
146,574
-43,118
| -23% | -$2.15M |
|
|
PLCM
9
DELISTED
POLYCOM INC
PLCM
| $6.78M | 2.52% |
603,600
-175,719
| -23% | -$1.9M |
|
|
GTI
10
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.7M | 2.49% |
596,336
-188,164
| -24% | -$1.92M |
|
|
ESIO
11
DELISTED
Electro Scientific Industries
ESIO
| $6.29M | 2.34% |
601,660
-184,477
| -23% | -$1.95M |
|
12
CONMED
CNMD
$1.3B
| $6.23M | 2.32% |
146,589
-43,022
| -23% | -$1.63M |
|
13
Patterson-UTI
PTEN
$3.8B
| $6.09M | 2.27% |
240,667
-63,913
| -21% | -$1.53M |
|
|
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
| $5.7M | 2.12% |
21,422
-3,588
| -14% | -$938K |
|
|
FSYS
15
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.67M | 2.11% |
409,108
-128,087
| -24% | -$1.97M |
|
16
Granite Construction
GVA
$5.5B
| $5.63M | 2.1% |
160,864
-41,089
| -20% | -$1.29M |
|
17
Piper Sandler
PIPR
$5.18B
| $5.28M | 1.96% |
533,568
-152,884
| -22% | -$1.39M |
|
18
Diamondrock Hospitality Co
DRH
$2.58B
| $5.08M | 1.89% |
439,979
-129,568
| -23% | -$1.47M |
|
|
MW
19
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.9M | 1.83% |
95,956
-46,506
| -33% | -$2.17M |
|
|
RT
20
DELISTED
Ruby Tuesday Georgia
RT
| $4.84M | 1.8% |
697,927
+81,224
| +13% | +$537K |
|
|
RTI
21
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.81M | 1.79% |
140,717
-40,203
| -22% | -$1.37M |
|
|
WMAR
22
DELISTED
West Marine Inc
WMAR
| $4.78M | 1.78% |
335,993
-83,412
| -20% | -$1.07M |
|
|
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.67M | 1.74% |
257,539
-36,945
| -13% | -$700K |
|
|
ALEX
24
DELISTED
Alexander & Baldwin
ALEX
| $4.62M | 1.72% |
110,733
-31,968
| -22% | -$1.23M |
|
|
DVR
25
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.53M | 1.69% |
2,253,306
-463,392
| -17% | -$891K |
|
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Signia Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Signia Capital Management held 88 positions worth $269M, down 17% from $322M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Signia Capital Management withdrew a net $74.1M in Q4 2013, closing 9 positions and reducing 54 holdings. Its most notable exit was TETRA Technologies, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Financials.
Against the trend, Signia Capital Management opened a new position in OPLINK COMMUNICATIONS INC worth $3.43M.
- Signia Capital Management's largest Q4 2013 buy was OPLINK COMMUNICATIONS INC: 184,281 shares worth $3.43M.
- Signia Capital Management added most to Stillwater Mining Co in Q4 2013, an estimated $1.1M increase.
- Signia Capital Management's biggest Q4 2013 reduction was CIRCOR International, Inc, cutting an estimated $5.99M.
- Signia Capital Management fully exited TETRA Technologies in Q4 2013, selling an estimated $5.43M.
- Signia Capital Management's ten largest holdings make up 31% of its $269M portfolio in Q4 2013.
- Signia Capital Management opened 5 new positions and closed 9 in Q4 2013.
- Signia Capital Management's portfolio value fell 17% quarter-over-quarter to $269M.
Based on Signia Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.