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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
+9.15%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$32.2M
AUM Growth
+$1.96M
(+6.5%)
Cap. Flow
-$14.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
41
New
6
Increased
11
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$1.06M |
| 2 |
SKUL
SKULLCANDY INC
SKUL
|
+$768K |
| 3 |
Piper Sandler
PIPR
|
+$716K |
| 4 |
JMP
JMP Group LLC
JMP
|
+$694K |
| 5 |
Century Casinos
CNTY
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRL
Control4 Corporation
CTRL
|
+$1.37M |
| 2 |
Ardmore Shipping
ASC
|
+$941K |
| 3 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$640K |
| 4 |
Powell Industries
POWL
|
+$495K |
| 5 |
TETRA Technologies
TTI
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.16% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Industrials | 20.31% |
| 4 | Real Estate | 10.79% |
| 5 | Technology | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$20.3B
| $3.1M | 9.64% |
510,157
+23,898
| +5% | +$121K |
|
|
PBY
2
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.77M | 8.6% |
150,393
-27,306
| -15% | -$408K |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.37M | 7.35% |
291,896
+26,992
| +10% | +$209K |
|
4
Century Communities
CCS
$1.86B
| $1.81M | 5.62% |
102,083
-3,700
| -3% | -$70K |
|
5
Gencor Industries
GENC
$234M
| $1.46M | 4.54% |
194,028
-3,123
| -2% | -$22.2K |
|
6
First Internet Bancorp
INBK
$233M
| $1.41M | 4.39% |
49,244
-1,654
| -3% | -$50.9K |
|
7
Regional Management Corp
RM
$389M
| $1.36M | 4.22% |
87,697
-6,440
| -7% | -$101K |
|
|
NWY
8
DELISTED
New York & Co Inc
NWY
| $1.31M | 4.08% |
573,781
+110,806
| +24% | +$269K |
|
|
9
Ardmore Shipping
ASC
$647M
| $1.3M | 4.04% |
102,299
-74,663
| -42% | -$941K |
|
|
WMAR
10
DELISTED
West Marine Inc
WMAR
| $1.29M | 4% |
151,755
+23,415
| +18% | +$217K |
|
|
11
Piper Sandler
PIPR
$5.18B
| $1.17M | 3.62% |
115,428
+74,664
| +183% | +$716K |
|
12
Tilly's
TLYS
$122M
| $1M | 3.12% |
151,281
+7,808
| +5% | +$52.7K |
|
|
PNNT
13
Pennant Park Investment Corp
PNNT
$215M
| $993K | 3.09% |
160,662
+67,869
| +73% | +$462K |
|
|
AAV
14
DELISTED
Advantage Oil & Gas Ltd
AAV
| $967K | 3% |
190,380
-118,466
| -38% | -$640K |
|
|
VOXX
15
DELISTED
VOXX International Corporation Class A
VOXX
| $957K | 2.97% |
+181,943
| New | +$1.06M |
|
|
ACRE
16
Ares Commercial Real Estate
ACRE
$254M
| $874K | 2.72% |
76,414
+828
| +1% | +$10.2K |
|
|
SKUL
17
DELISTED
SKULLCANDY INC
SKUL
| $734K | 2.28% |
+155,115
| New | +$768K |
|
|
18
Century Casinos
CNTY
$33.2M
| $699K | 2.17% |
+89,902
| New | +$609K |
|
|
RT
19
DELISTED
Ruby Tuesday Georgia
RT
| $682K | 2.12% |
123,687
-39,029
| -24% | -$215K |
|
20
Walker & Dunlop
WD
$1.69B
| $667K | 2.07% |
23,160
-6,172
| -21% | -$178K |
|
|
FSP
21
Franklin Street Properties
FSP
$49.9M
| $644K | 2% |
62,215
-14,854
| -19% | -$157K |
|
|
JMP
22
DELISTED
JMP Group LLC
JMP
| $622K | 1.93% |
+113,927
| New | +$694K |
|
23
Alcoa
AA
$11.6B
| $559K | 1.74% |
+23,554
| New | +$526K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $526K | 1.63% |
+11,420
| New | +$577K |
|
|
PCBK
25
DELISTED
Pacific Continental Corp
PCBK
| $508K | 1.58% |
34,156
-14,273
| -29% | -$213K |
|
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Signia Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Signia Capital Management held 41 positions worth $32.2M, up 6.5% from $30.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Signia Capital Management's Q4 2015 filing shows 6 new, 11 increased, 16 reduced and 7 closed positions. Its largest new stake was VOXX International Corporation Class A: 181,943 shares worth $957K. The largest sale was Control4 Corporation, an estimated $1.37M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Signia Capital Management's largest Q4 2015 buy was VOXX International Corporation Class A: 181,943 shares worth $957K.
- Signia Capital Management added most to Piper Sandler in Q4 2015, an estimated $716K increase.
- Signia Capital Management's biggest Q4 2015 reduction was Ardmore Shipping, cutting an estimated $941K.
- Signia Capital Management fully exited Control4 Corporation in Q4 2015, selling an estimated $1.37M.
- Signia Capital Management's ten largest holdings make up 56% of its $32.2M portfolio in Q4 2015.
- Signia Capital Management opened 6 new positions and closed 7 in Q4 2015.
- Signia Capital Management's portfolio value rose 6.5% quarter-over-quarter to $32.2M.
Based on Signia Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.