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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
-5.89%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$30.2M
AUM Growth
-$8.19M
(-21%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
47
New
2
Increased
3
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$1.25M |
| 2 |
ACRE
Ares Commercial Real Estate
ACRE
|
+$929K |
| 3 |
WMAR
West Marine Inc
WMAR
|
+$364K |
| 4 |
KTEC
Key Technology Inc
KTEC
|
+$216K |
| 5 |
CTRL
Control4 Corporation
CTRL
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Educational Services
LINC
|
+$1.42M |
| 2 |
UNT
UNIT Corporation
UNT
|
+$744K |
| 3 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
+$713K |
| 4 |
First Internet Bancorp
INBK
|
+$523K |
| 5 |
TETRA Technologies
TTI
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.97% |
| 2 | Industrials | 23.92% |
| 3 | Consumer Discretionary | 20.47% |
| 4 | Real Estate | 13.13% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
1
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.17M | 7.17% |
177,699
-14,577
| -8% | -$172K |
|
2
Ardmore Shipping
ASC
$678M
| $2.14M | 7.07% |
176,962
-14,962
| -8% | -$185K |
|
3
Century Communities
CCS
$2B
| $2.1M | 6.95% |
105,783
-44
| -0% | -$918 |
|
4
Sterling Infrastructure
STRL
$20.3B
| $2M | 6.61% |
486,259
-26,534
| -5% | -$121K |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.93M | 6.38% |
264,904
-21,464
| -7% | -$167K |
|
|
6
First Internet Bancorp
INBK
$231M
| $1.63M | 5.38% |
50,898
-17,486
| -26% | -$523K |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.61M | 5.32% |
308,846
-23,952
| -7% | -$133K |
|
8
Regional Management Corp
RM
$384M
| $1.46M | 4.83% |
94,137
-6,217
| -6% | -$106K |
|
|
CTRL
9
DELISTED
Control4 Corporation
CTRL
| $1.37M | 4.53% |
167,680
+18,087
| +12% | +$148K |
|
10
Gencor Industries
GENC
$223M
| $1.19M | 3.93% |
197,151
-13,518
| -6% | -$85.2K |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $1.15M | 3.8% |
462,975
-39,354
| -8% | -$98.1K |
|
|
WMAR
12
DELISTED
West Marine Inc
WMAR
| $1.13M | 3.73% |
128,340
+40,173
| +46% | +$364K |
|
|
13
Tilly's
TLYS
$115M
| $1.06M | 3.49% |
+143,473
| New | +$1.25M |
|
|
RT
14
DELISTED
Ruby Tuesday Georgia
RT
| $1.01M | 3.34% |
162,716
-26,528
| -14% | -$175K |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$252M
| $906K | 3% |
+75,586
| New | +$929K |
|
|
FSP
16
Franklin Street Properties
FSP
$44.8M
| $828K | 2.74% |
77,069
-10,544
| -12% | -$118K |
|
17
Walker & Dunlop
WD
$1.65B
| $765K | 2.53% |
29,332
-4,047
| -12% | -$101K |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| $645K | 2.13% |
48,429
-6,212
| -11% | -$82.3K |
|
|
PNNT
19
Pennant Park Investment Corp
PNNT
$215M
| $600K | 1.99% |
92,793
-12,170
| -12% | -$93.6K |
|
20
Powell Industries
POWL
$8.46B
| $495K | 1.64% |
49,305
-6,315
| -11% | -$62.5K |
|
|
AUTO
21
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $454K | 1.5% |
27,099
-3,457
| -11% | -$58.9K |
|
|
22
TETRA Technologies
TTI
$1.23B
| $441K | 1.46% |
74,597
-77,286
| -51% | -$490K |
|
|
KTEC
23
DELISTED
Key Technology Inc
KTEC
| $372K | 1.23% |
31,595
+17,682
| +127% | +$216K |
|
24
Piper Sandler
PIPR
$5.14B
| $369K | 1.22% |
40,764
-5,216
| -11% | -$53.6K |
|
|
OMG
25
DELISTED
OM GROUP INC.
OMG
| $352K | 1.16% |
10,695
-1,384
| -11% | -$46.6K |
|
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Signia Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Signia Capital Management held 47 positions worth $30.2M, down 21% from $38.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signia Capital Management withdrew a net $5.86M in Q3 2015, closing 11 positions and reducing 29 holdings. Its most notable exit was Lincoln Educational Services, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in Tilly's worth $1.06M.
- Signia Capital Management's largest Q3 2015 buy was Tilly's: 143,473 shares worth $1.06M.
- Signia Capital Management added most to West Marine Inc in Q3 2015, an estimated $364K increase.
- Signia Capital Management's biggest Q3 2015 reduction was First Internet Bancorp, cutting an estimated $523K.
- Signia Capital Management fully exited Lincoln Educational Services in Q3 2015, selling an estimated $1.42M.
- Signia Capital Management's ten largest holdings make up 58% of its $30.2M portfolio in Q3 2015.
- Signia Capital Management opened 2 new positions and closed 11 in Q3 2015.
- Signia Capital Management's portfolio value fell 21% quarter-over-quarter to $30.2M.
Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.