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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
+3.86%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$53.1M
(-19%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
79
New
1
Increased
12
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$2.77M |
| 2 |
Lincoln Educational Services
LINC
|
+$2.74M |
| 3 |
FormFactor
FORM
|
+$2.17M |
| 4 |
TA
TravelCenters of America LLC
TA
|
+$867K |
| 5 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$3.84M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$3.56M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$3.42M |
| 4 |
Photronics
PLAB
|
+$3.16M |
| 5 |
CONMED
CNMD
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.61% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 14.7% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$5.3B
| $7.62M | 3.42% |
534,631
-121,302
| -18% | -$1.66M |
|
2
Patterson-UTI
PTEN
$3.87B
| $6.65M | 2.98% |
190,209
-50,046
| -21% | -$1.64M |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $6.46M | 2.9% |
93,845
-52,448
| -36% | -$3.42M |
|
4
Cabot Corp
CBT
$4.65B
| $6.21M | 2.79% |
107,018
-31,687
| -23% | -$1.85M |
|
|
OMG
5
DELISTED
OM GROUP INC.
OMG
| $6.17M | 2.77% |
190,125
-67,777
| -26% | -$2.09M |
|
|
SPN
6
DELISTED
Superior Energy Services, Inc.
SPN
| $6.05M | 2.72% |
16,730
-7,053
| -30% | -$2.34M |
|
|
7
FormFactor
FORM
$8.11B
| $5.92M | 2.66% |
711,611
+327,499
| +85% | +$2.17M |
|
|
RDC
8
DELISTED
Rowan Companies Plc
RDC
| $5.75M | 2.58% |
180,087
-49,210
| -21% | -$1.54M |
|
|
PBY
9
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.56M | 2.5% |
485,169
+64,388
| +15% | +$696K |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $5.47M | 2.46% |
720,792
-176,616
| -20% | -$1.31M |
|
|
11
Photronics
PLAB
$1.79B
| $5.39M | 2.42% |
626,318
-364,556
| -37% | -$3.16M |
|
12
Vishay Intertechnology
VSH
$5.86B
| $5.37M | 2.41% |
346,884
-124,545
| -26% | -$1.85M |
|
13
Piper Sandler
PIPR
$5.14B
| $5.34M | 2.4% |
412,972
-119,628
| -22% | -$1.35M |
|
|
FSYS
14
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $5.28M | 2.37% |
473,935
-86,824
| -15% | -$902K |
|
|
BMR
15
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.07M | 2.28% |
232,313
-89,804
| -28% | -$1.91M |
|
|
TPLM
16
DELISTED
Triangle Petroleum Corporation
TPLM
| $4.99M | 2.24% |
424,563
-49,364
| -10% | -$489K |
|
|
GTI
17
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.7M | 2.11% |
449,175
-146,776
| -25% | -$1.57M |
|
|
SWC
18
DELISTED
Stillwater Mining Co
SWC
| $4.58M | 2.06% |
261,201
-76,197
| -23% | -$1.24M |
|
|
FSP
19
Franklin Street Properties
FSP
$44.8M
| $4.58M | 2.05% |
363,681
-142,814
| -28% | -$1.77M |
|
20
Granite Construction
GVA
$5.45B
| $4.5M | 2.02% |
125,159
-35,409
| -22% | -$1.29M |
|
21
Diamondrock Hospitality Co
DRH
$2.63B
| $4.33M | 1.95% |
338,168
-100,962
| -23% | -$1.24M |
|
|
22
The Bancorp
TBBK
$2.79B
| $4.29M | 1.93% |
360,413
+177,942
| +98% | +$2.77M |
|
|
23
Citi Trends
CTRN
$524M
| $4.26M | 1.91% |
198,503
-205,987
| -51% | -$3.84M |
|
|
TA
24
DELISTED
TravelCenters of America LLC
TA
| $4.17M | 1.87% |
93,977
+21,702
| +30% | +$867K |
|
|
AAV
25
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.84M | 1.72% |
571,088
+81,773
| +17% | +$498K |
|
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Signia Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Signia Capital Management held 79 positions worth $223M, down 19% from $276M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Signia Capital Management withdrew a net $55.5M in Q2 2014, closing 7 positions and reducing 47 holdings. Its most notable exit was CONMED, an estimated $2.95M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, Signia Capital Management opened a new position in Platinum Group Metals worth $653K.
- Signia Capital Management's largest Q2 2014 buy was Platinum Group Metals: 5,535 shares worth $653K.
- Signia Capital Management added most to The Bancorp in Q2 2014, an estimated $2.77M increase.
- Signia Capital Management's biggest Q2 2014 reduction was Citi Trends, cutting an estimated $3.84M.
- Signia Capital Management fully exited CONMED in Q2 2014, selling an estimated $2.95M.
- Signia Capital Management's ten largest holdings make up 28% of its $223M portfolio in Q2 2014.
- Signia Capital Management opened 1 new position and closed 7 in Q2 2014.
- Signia Capital Management's portfolio value fell 19% quarter-over-quarter to $223M.
Based on Signia Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.