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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
+4.57%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$7.26M
(+2.7%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
84
New
5
Increased
26
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$5.21M |
| 2 |
RDUS
Radius Recycling
RDUS
|
+$3.67M |
| 3 |
PERY
Perry Ellis International Inc
PERY
|
+$3.05M |
| 4 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
+$2.38M |
| 5 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
+$4.9M |
| 2 |
CONMED
CNMD
|
+$3.51M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$3.16M |
| 4 |
Andersons Inc
ANDE
|
+$2.73M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.35% |
| 2 | Energy | 19.57% |
| 3 | Technology | 12.77% |
| 4 | Financials | 12.51% |
| 5 | Real Estate | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1
DELISTED
UNIT Corporation
UNT
| $9.56M | 3.47% |
146,293
-281
| -0.2% | -$15.6K |
|
|
OMG
2
DELISTED
OM GROUP INC.
OMG
| $8.57M | 3.11% |
257,902
-447
| -0.2% | -$15K |
|
3
Photronics
PLAB
$1.73B
| $8.45M | 3.06% |
990,874
-69,847
| -7% | -$592K |
|
4
Kulicke & Soffa
KLIC
$5.26B
| $8.27M | 3% |
655,933
-1,152
| -0.2% | -$13.7K |
|
5
Cabot Corp
CBT
$4.62B
| $8.19M | 2.97% |
138,705
-47,225
| -25% | -$2.48M |
|
|
RDC
6
DELISTED
Rowan Companies Plc
RDC
| $7.72M | 2.8% |
229,297
-442
| -0.2% | -$14.4K |
|
7
Patterson-UTI
PTEN
$3.8B
| $7.61M | 2.76% |
240,255
-412
| -0.2% | -$11.5K |
|
|
PLCM
8
DELISTED
POLYCOM INC
PLCM
| $7.58M | 2.75% |
552,661
-50,939
| -8% | -$639K |
|
|
SPN
9
DELISTED
Superior Energy Services, Inc.
SPN
| $7.32M | 2.65% |
23,783
+2,361
| +11% | +$635K |
|
10
Vishay Intertechnology
VSH
$5.72B
| $7.01M | 2.54% |
471,429
-162,800
| -26% | -$2.29M |
|
|
BMR
11
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.6M | 2.39% |
322,117
+64,578
| +25% | +$1.27M |
|
12
Citi Trends
CTRN
$537M
| $6.59M | 2.39% |
404,490
-76,846
| -16% | -$1.27M |
|
|
GTI
13
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.51M | 2.36% |
595,951
-385
| -0.1% | -$4.08K |
|
14
Granite Construction
GVA
$5.5B
| $6.41M | 2.32% |
160,568
-296
| -0.2% | -$10.6K |
|
|
FSP
15
Franklin Street Properties
FSP
$49.9M
| $6.38M | 2.31% |
506,495
+160,144
| +46% | +$1.95M |
|
16
Piper Sandler
PIPR
$5.18B
| $6.1M | 2.21% |
532,600
-968
| -0.2% | -$9.85K |
|
|
FSYS
17
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.03M | 2.19% |
560,759
+151,651
| +37% | +$1.87M |
|
|
ESIO
18
DELISTED
Electro Scientific Industries
ESIO
| $6.01M | 2.18% |
609,675
+8,015
| +1% | +$80K |
|
|
PBY
19
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.35M | 1.94% |
+420,781
| New | +$5.21M |
|
|
GFIG
20
DELISTED
GFI GROUP INC
GFIG
| $5.29M | 1.92% |
1,490,421
+380,838
| +34% | +$1.48M |
|
21
Diamondrock Hospitality Co
DRH
$2.58B
| $5.16M | 1.87% |
439,130
-849
| -0.2% | -$10.1K |
|
|
RT
22
DELISTED
Ruby Tuesday Georgia
RT
| $5.04M | 1.83% |
897,408
+199,481
| +29% | +$1.15M |
|
|
SWC
23
DELISTED
Stillwater Mining Co
SWC
| $5M | 1.81% |
337,398
-626
| -0.2% | -$8.51K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $4.61M | 1.67% |
253,322
+26,085
| +11% | +$459K |
|
|
RTI
25
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.33M | 1.57% |
155,978
+15,261
| +11% | +$453K |
|
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Signia Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Signia Capital Management held 84 positions worth $276M, up 2.7% from $269M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Signia Capital Management's Q1 2014 filing shows 5 new, 26 increased, 37 reduced and 6 closed positions. Its largest new stake was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M. The largest sale was THE MENS WAREHOUSE INC, an estimated $4.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
- Signia Capital Management's largest Q1 2014 buy was PEP BOYS MANNY MOE& JACK: 420,781 shares worth $5.35M.
- Signia Capital Management added most to Franklin Street Properties in Q1 2014, an estimated $1.95M increase.
- Signia Capital Management's biggest Q1 2014 reduction was CONMED, cutting an estimated $3.51M.
- Signia Capital Management fully exited THE MENS WAREHOUSE INC in Q1 2014, selling an estimated $4.9M.
- Signia Capital Management's ten largest holdings make up 29% of its $276M portfolio in Q1 2014.
- Signia Capital Management opened 5 new positions and closed 6 in Q1 2014.
- Signia Capital Management's portfolio value rose 2.7% quarter-over-quarter to $276M.
Based on Signia Capital Management's 13F filing for Q1 2014, filed 5 May 2014.