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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
-9.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$32.9M
(-15%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
76
New
4
Increased
8
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skywest
SKYW
|
+$4.17M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$3.23M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$3.08M |
| 4 |
Ardmore Shipping
ASC
|
+$2.58M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWC
Stillwater Mining Co
SWC
|
+$4.58M |
| 2 |
KEG
KEY ENERGY SERVICES INC
KEG
|
+$2.95M |
| 3 |
Marten Transport
MRTN
|
+$2.94M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
+$2.92M |
| 5 |
Vishay Intertechnology
VSH
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.39% |
| 2 | Energy | 15.19% |
| 3 | Technology | 14.25% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kulicke & Soffa
KLIC
$5.09B
| $6.81M | 3.59% |
478,746
-55,885
| -10% | -$801K |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $5.46M | 2.87% |
93,025
-820
| -0.9% | -$52.8K |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $5.46M | 2.87% |
16,600
-130
| -0.8% | -$45K |
|
4
FormFactor
FORM
$8.23B
| $5.08M | 2.67% |
707,710
-3,901
| -0.5% | -$29K |
|
5
Photronics
PLAB
$1.7B
| $5.01M | 2.64% |
622,460
-3,858
| -0.6% | -$32.7K |
|
|
OMG
6
DELISTED
OM GROUP INC.
OMG
| $4.9M | 2.58% |
188,833
-1,292
| -0.7% | -$36.3K |
|
7
Piper Sandler
PIPR
$5.16B
| $4.87M | 2.57% |
372,908
-40,064
| -10% | -$534K |
|
|
BMR
8
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.66M | 2.46% |
230,690
-1,623
| -0.7% | -$35.3K |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $4.62M | 2.43% |
93,483
-494
| -0.5% | -$24.7K |
|
|
RDC
10
DELISTED
Rowan Companies Plc
RDC
| $4.55M | 2.4% |
179,771
-316
| -0.2% | -$9.32K |
|
|
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.53M | 2.38% |
507,904
+22,735
| +5% | +$244K |
|
12
Citi Trends
CTRN
$535M
| $4.35M | 2.29% |
197,004
-1,499
| -0.8% | -$32.6K |
|
|
RT
13
DELISTED
Ruby Tuesday Georgia
RT
| $4.27M | 2.25% |
725,729
+4,937
| +0.7% | +$31.8K |
|
14
Diamondrock Hospitality Co
DRH
$2.57B
| $4.26M | 2.24% |
335,705
-2,463
| -0.7% | -$31.9K |
|
|
FSYS
15
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.2M | 2.21% |
471,187
-2,748
| -0.6% | -$28.4K |
|
16
Patterson-UTI
PTEN
$3.8B
| $4.13M | 2.17% |
126,826
-63,383
| -33% | -$2.15M |
|
|
PERY
17
DELISTED
Perry Ellis International Inc
PERY
| $4.11M | 2.17% |
202,087
-1,277
| -0.6% | -$24.7K |
|
|
FSP
18
Franklin Street Properties
FSP
$51.3M
| $4.06M | 2.14% |
362,077
-1,604
| -0.4% | -$19.4K |
|
|
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.05M | 2.13% |
635,536
+299,459
| +89% | +$1.98M |
|
20
Granite Construction
GVA
$5.43B
| $3.95M | 2.08% |
124,305
-854
| -0.7% | -$29.5K |
|
21
Cabot Corp
CBT
$4.67B
| $3.92M | 2.06% |
77,104
-29,914
| -28% | -$1.64M |
|
|
AAV
22
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.88M | 2.04% |
761,780
+190,692
| +33% | +$1.08M |
|
|
TPLM
23
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.81M | 2.01% |
346,239
-78,324
| -18% | -$889K |
|
24
The Bancorp
TBBK
$2.85B
| $3.68M | 1.94% |
428,553
+68,140
| +19% | +$672K |
|
|
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.65M | 1.92% |
25,457
-158
| -0.6% | -$22.9K |
|
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Signia Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Signia Capital Management held 76 positions worth $190M, down 15% from $223M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Signia Capital Management withdrew a net $9.06M in Q3 2014, closing 4 positions and reducing 51 holdings. Its most notable exit was Stillwater Mining Co, an estimated $4.58M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Signia Capital Management opened a new position in Skywest worth $3.2M.
- Signia Capital Management's largest Q3 2014 buy was Skywest: 411,503 shares worth $3.2M.
- Signia Capital Management added most to Gain Capital Holdings, Inc. in Q3 2014, an estimated $1.98M increase.
- Signia Capital Management's biggest Q3 2014 reduction was Vishay Intertechnology, cutting an estimated $2.36M.
- Signia Capital Management fully exited Stillwater Mining Co in Q3 2014, selling an estimated $4.58M.
- Signia Capital Management's ten largest holdings make up 27% of its $190M portfolio in Q3 2014.
- Signia Capital Management opened 4 new positions and closed 4 in Q3 2014.
- Signia Capital Management's portfolio value fell 15% quarter-over-quarter to $190M.
Based on Signia Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.