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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
+0.77%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$37.7M
AUM Growth
-$163M
(-81%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-422.66%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
70
New
3
Increased
1
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$1.05M |
| 2 |
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
|
+$386K |
| 3 |
IAMGOLD
IAG
|
+$93.8K |
| 4 |
TETRA Technologies
TTI
|
+$56.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TA
TravelCenters of America LLC
TA
|
+$8.15M |
| 2 |
Kulicke & Soffa
KLIC
|
+$5.81M |
| 3 |
FSP
Franklin Street Properties
FSP
|
+$5.8M |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$5.65M |
| 5 |
FormFactor
FORM
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Technology | 17.71% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.17M | 5.76% |
222,406
-617,707
| -74% | -$5.65M |
|
2
Ardmore Shipping
ASC
$678M
| $1.73M | 4.6% |
172,244
-405,882
| -70% | -$4.43M |
|
|
AAV
3
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.6M | 4.23% |
297,941
-626,969
| -68% | -$3.04M |
|
|
4
Kulicke & Soffa
KLIC
$5.3B
| $1.53M | 4.06% |
97,870
-374,313
| -79% | -$5.81M |
|
|
RT
5
DELISTED
Ruby Tuesday Georgia
RT
| $1.43M | 3.78% |
237,279
-556,745
| -70% | -$3.52M |
|
|
FSP
6
Franklin Street Properties
FSP
$44.8M
| $1.24M | 3.27% |
96,309
-452,482
| -82% | -$5.8M |
|
|
UFS
7
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.17M | 3.1% |
25,310
-121,687
| -83% | -$5.13M |
|
|
PBY
8
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.17M | 3.09% |
121,101
-504,666
| -81% | -$4.61M |
|
|
9
Century Communities
CCS
$2B
| $1.16M | 3.07% |
+59,964
| New | +$1.05M |
|
|
10
FormFactor
FORM
$8.11B
| $1.11M | 2.96% |
125,692
-623,339
| -83% | -$5.42M |
|
|
XCRA
11
DELISTED
Xcerra Corporation
XCRA
| $1.11M | 2.93% |
124,553
-339,174
| -73% | -$2.92M |
|
12
Citi Trends
CTRN
$524M
| $1.1M | 2.93% |
40,904
-152,809
| -79% | -$3.86M |
|
13
The Bancorp
TBBK
$2.79B
| $1.05M | 2.78% |
116,058
-472,970
| -80% | -$4.31M |
|
14
Photronics
PLAB
$1.79B
| $1.03M | 2.72% |
120,869
-531,992
| -81% | -$4.48M |
|
|
TA
15
DELISTED
TravelCenters of America LLC
TA
| $953K | 2.53% |
10,932
-115,823
| -91% | -$8.15M |
|
16
Skywest
SKYW
$4.11B
| $918K | 2.43% |
62,808
-342,989
| -85% | -$4.77M |
|
|
GFIG
17
DELISTED
GFI GROUP INC
GFIG
| $884K | 2.34% |
149,017
-470,272
| -76% | -$2.75M |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $796K | 2.11% |
46,158
-209,258
| -82% | -$3.6M |
|
19
Granite Construction
GVA
$5.45B
| $767K | 2.03% |
21,839
-100,785
| -82% | -$3.5M |
|
|
OMG
20
DELISTED
OM GROUP INC.
OMG
| $710K | 1.88% |
23,659
-107,239
| -82% | -$3.12M |
|
|
WMAR
21
DELISTED
West Marine Inc
WMAR
| $692K | 1.83% |
74,599
-319,876
| -81% | -$3.67M |
|
|
PNNT
22
Pennant Park Investment Corp
PNNT
$215M
| $678K | 1.8% |
74,921
-130,023
| -63% | -$1.2M |
|
23
Piper Sandler
PIPR
$5.14B
| $676K | 1.79% |
51,564
-224,556
| -81% | -$3.05M |
|
24
Walker & Dunlop
WD
$1.65B
| $623K | 1.65% |
35,132
-147,827
| -81% | -$2.51M |
|
25
Astec Industries
ASTE
$1.3B
| $579K | 1.53% |
13,499
-60,546
| -82% | -$2.39M |
|
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Signia Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Signia Capital Management held 70 positions worth $37.7M, down 81% from $200M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Signia Capital Management withdrew a net $159M in Q1 2015, closing 10 positions and reducing 55 holdings. Its most notable exit was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Signia Capital Management opened a new position in Century Communities worth $1.16M.
- Signia Capital Management's largest Q1 2015 buy was Century Communities: 59,964 shares worth $1.16M.
- Signia Capital Management added most to IAMGOLD in Q1 2015, an estimated $93.8K increase.
- Signia Capital Management's biggest Q1 2015 reduction was TravelCenters of America LLC, cutting an estimated $8.15M.
- Signia Capital Management fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q1 2015, selling an estimated $4.99M.
- Signia Capital Management's ten largest holdings make up 38% of its $37.7M portfolio in Q1 2015.
- Signia Capital Management opened 3 new positions and closed 10 in Q1 2015.
- Signia Capital Management's portfolio value fell 81% quarter-over-quarter to $37.7M.
Based on Signia Capital Management's 13F filing for Q1 2015, filed 12 May 2015.