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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
+5.73%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$38.4M
AUM Growth
+$689K
(+1.8%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
70
New
10
Increased
16
Reduced
18
Closed
25
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
+$2.07M |
| 2 |
Regional Management Corp
RM
|
+$1.68M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
+$1.55M |
| 4 |
First Internet Bancorp
INBK
|
+$1.54M |
| 5 |
NWY
New York & Co Inc
NWY
|
+$1.29M |
Top Sells
| 1 |
Kulicke & Soffa
KLIC
|
+$1.53M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$1.17M |
| 3 |
FormFactor
FORM
|
+$1.11M |
| 4 |
XCRA
Xcerra Corporation
XCRA
|
+$1.11M |
| 5 |
Citi Trends
CTRN
|
+$1.1M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Industrials | 23.4% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Energy | 9.69% |
| 5 | Real Estate | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.74M | 7.13% |
286,368
+63,962
| +29% | +$627K |
|
|
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.36M | 6.14% |
192,276
+71,175
| +59% | +$722K |
|
3
Ardmore Shipping
ASC
$627M
| $2.32M | 6.05% |
191,924
+19,680
| +11% | +$230K |
|
4
Century Communities
CCS
$1.88B
| $2.13M | 5.54% |
105,827
+45,863
| +76% | +$921K |
|
|
AAV
5
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.1M | 5.47% |
332,798
+34,857
| +12% | +$212K |
|
|
6
Sterling Infrastructure
STRL
$19.5B
| $2.05M | 5.34% |
+512,793
| New | +$2.07M |
|
|
7
Regional Management Corp
RM
$385M
| $1.79M | 4.66% |
+100,354
| New | +$1.68M |
|
|
8
First Internet Bancorp
INBK
$232M
| $1.68M | 4.36% |
+68,384
| New | +$1.54M |
|
9
Lincoln Educational Services
LINC
$1.37B
| $1.42M | 3.7% |
703,896
+512,965
| +269% | +$1.16M |
|
10
Gencor Industries
GENC
$234M
| $1.36M | 3.54% |
210,669
+163,569
| +347% | +$1.06M |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $1.35M | 3.5% |
+502,329
| New | +$1.29M |
|
|
CTRL
12
DELISTED
Control4 Corporation
CTRL
| $1.33M | 3.46% |
+149,593
| New | +$1.55M |
|
|
RT
13
DELISTED
Ruby Tuesday Georgia
RT
| $1.19M | 3.09% |
189,244
-48,035
| -20% | -$323K |
|
|
FSP
14
Franklin Street Properties
FSP
$49.6M
| $991K | 2.58% |
87,613
-8,696
| -9% | -$104K |
|
15
TETRA Technologies
TTI
$1.36B
| $969K | 2.52% |
151,883
+141,657
| +1,385% | +$955K |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$217M
| $922K | 2.4% |
104,963
+30,042
| +40% | +$281K |
|
17
Walker & Dunlop
WD
$1.71B
| $893K | 2.32% |
33,379
-1,753
| -5% | -$38.9K |
|
|
WMAR
18
DELISTED
West Marine Inc
WMAR
| $850K | 2.21% |
88,167
+13,568
| +18% | +$134K |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $744K | 1.94% |
27,424
+11,871
| +76% | +$374K |
|
|
PCBK
20
DELISTED
Pacific Continental Corp
PCBK
| $739K | 1.92% |
54,641
+42,413
| +347% | +$556K |
|
|
ZINC
21
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $713K | 1.86% |
+60,828
| New | +$794K |
|
22
Powell Industries
POWL
$8.56B
| $652K | 1.7% |
+55,620
| New | +$664K |
|
23
Piper Sandler
PIPR
$5.17B
| $502K | 1.31% |
45,980
-5,584
| -11% | -$69.7K |
|
|
AUTO
24
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $489K | 1.27% |
+30,556
| New | +$468K |
|
25
Skywest
SKYW
$3.85B
| $482K | 1.25% |
32,059
-30,749
| -49% | -$459K |
|
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Signia Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Signia Capital Management held 70 positions worth $38.4M, up 1.8% from $37.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Signia Capital Management's Q2 2015 filing shows 10 new, 16 increased, 18 reduced and 25 closed positions. Its largest new stake was Sterling Infrastructure: 512,793 shares worth $2.05M. The largest sale was Kulicke & Soffa, an estimated $1.53M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Signia Capital Management's largest Q2 2015 buy was Sterling Infrastructure: 512,793 shares worth $2.05M.
- Signia Capital Management added most to Lincoln Educational Services in Q2 2015, an estimated $1.16M increase.
- Signia Capital Management's biggest Q2 2015 reduction was Photronics, cutting an estimated $993K.
- Signia Capital Management fully exited Kulicke & Soffa in Q2 2015, selling an estimated $1.53M.
- Signia Capital Management's ten largest holdings make up 52% of its $38.4M portfolio in Q2 2015.
- Signia Capital Management opened 10 new positions and closed 25 in Q2 2015.
- Signia Capital Management's portfolio value rose 1.8% quarter-over-quarter to $38.4M.
Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.