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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
+12.49%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$10.6M
Cap. Flow
-$2.61M
Cap. Flow %
-1.3%
Top 10 Hldgs %
33.13%
Holding
75
New
3
Increased
18
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
ASC icon
Ardmore Shipping
ASC
+$3.89M
2
WD icon
Walker & Dunlop
WD
+$2.91M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$2.6M
4
FSP
Franklin Street Properties
FSP
+$2.23M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.15M

Top Sells

Rank Stock Value
1
DRH icon
Diamondrock Hospitality Co
DRH
+$4.26M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$3.81M
3
FOR icon
Forestar Group
FOR
+$3.09M
4
LAYN
Layne Christensen Co
LAYN
+$2.31M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.92%
3 Consumer Discretionary 17.09%
4 Technology 15.5%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$8M 3.99%
126,755
+33,272
+36% +$1.64M
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.58M 3.78%
840,113
+204,577
+32% +$1.66M
ASC icon
3
Ardmore Shipping
ASC
$678M
$6.92M 3.45%
578,126
+375,165
+185% +$3.89M
KLIC icon
4
Kulicke & Soffa
KLIC
$5.3B
$6.83M 3.41%
472,183
-6,563
-1% -$90.8K
FSP
5
Franklin Street Properties
FSP
$44.8M
$6.73M 3.36%
548,791
+186,714
+52% +$2.23M
FORM icon
6
FormFactor
FORM
$8.11B
$6.44M 3.21%
749,031
+41,321
+6% +$324K
TBBK icon
7
The Bancorp
TBBK
$2.79B
$6.41M 3.2%
589,028
+160,475
+37% +$1.51M
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6.14M 3.07%
625,767
+117,863
+23% +$1.09M
UFS
9
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.91M 2.95%
146,997
+66,156
+82% +$2.6M
RT
10
DELISTED
Ruby Tuesday Georgia
RT
$5.43M 2.71%
794,024
+68,295
+9% +$508K
PLAB icon
11
Photronics
PLAB
$1.79B
$5.42M 2.71%
652,861
+30,401
+5% +$260K
SKYW icon
12
Skywest
SKYW
$4.11B
$5.39M 2.69%
405,797
-5,706
-1% -$61.4K
WMAR
13
DELISTED
West Marine Inc
WMAR
$5.1M 2.54%
394,475
+39,743
+11% +$416K
FSYS
14
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$4.99M 2.49%
456,347
-14,840
-3% -$144K
CTRN icon
15
Citi Trends
CTRN
$524M
$4.89M 2.44%
193,713
-3,291
-2% -$75.2K
PERY
16
DELISTED
Perry Ellis International Inc
PERY
$4.86M 2.42%
187,285
-14,802
-7% -$340K
GVA icon
17
Granite Construction
GVA
$5.45B
$4.66M 2.33%
122,624
-1,681
-1% -$59.4K
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
$4.5M 2.24%
255,416
+63,612
+33% +$1.11M
AAV
19
DELISTED
Advantage Oil & Gas Ltd
AAV
$4.43M 2.21%
924,910
+163,130
+21% +$752K
XCRA
20
DELISTED
Xcerra Corporation
XCRA
$4.25M 2.12%
463,727
+175,337
+61% +$1.49M
PIPR icon
21
Piper Sandler
PIPR
$5.14B
$4.01M 2%
276,120
-96,788
-26% -$1.33M
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.95M 1.97%
25,292
-165
-0.6% -$23.8K
OMG
23
DELISTED
OM GROUP INC.
OMG
$3.9M 1.95%
130,898
-57,935
-31% -$1.52M
RDC
24
DELISTED
Rowan Companies Plc
RDC
$3.87M 1.93%
165,851
-13,920
-8% -$322K
ESIO
25
DELISTED
Electro Scientific Industries
ESIO
$3.39M 1.69%
437,479
-32,023
-7% -$228K
1
2 3

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Signia Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Signia Capital Management held 75 positions worth $200M, up 5.6% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Signia Capital Management's Q4 2014 filing shows 3 new, 18 increased, 41 reduced and 8 closed positions. Its largest new stake was Walker & Dunlop: 182,959 shares worth $3.21M. The largest sale was Diamondrock Hospitality Co, an estimated $4.26M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Signia Capital Management's largest Q4 2014 buy was Walker & Dunlop: 182,959 shares worth $3.21M.
  • Signia Capital Management added most to Ardmore Shipping in Q4 2014, an estimated $3.89M increase.
  • Signia Capital Management's biggest Q4 2014 reduction was BIOMED REALTY TRUST INC, cutting an estimated $2M.
  • Signia Capital Management fully exited Diamondrock Hospitality Co in Q4 2014, selling an estimated $4.26M.
  • Signia Capital Management's ten largest holdings make up 33% of its $200M portfolio in Q4 2014.
  • Signia Capital Management opened 3 new positions and closed 8 in Q4 2014.
  • Signia Capital Management's portfolio value rose 5.6% quarter-over-quarter to $200M.

Based on Signia Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.