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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
+5.04%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$35.4M
AUM Growth
+$3.2M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
40
New
6
Increased
16
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KVH Industries
KVHI
|
+$933K |
| 2 |
Orion Group Holdings
ORN
|
+$824K |
| 3 |
ODP
ODP
ODP
|
+$798K |
| 4 |
Vishay Precision Group
VPG
|
+$755K |
| 5 |
SLR Investment Corp
SLRC
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
+$2.77M |
| 2 |
Gencor Industries
GENC
|
+$892K |
| 3 |
JMP
JMP Group LLC
JMP
|
+$622K |
| 4 |
Piper Sandler
PIPR
|
+$558K |
| 5 |
KTEC
Key Technology Inc
KTEC
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Industrials | 18.01% |
| 4 | Real Estate | 9.94% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
1
DELISTED
New York & Co Inc
NWY
| $2.87M | 8.12% |
725,422
+151,641
| +26% | +$376K |
|
2
Sterling Infrastructure
STRL
$20.3B
| $2.6M | 7.36% |
505,636
-4,521
| -0.9% | -$22.7K |
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.12M | 5.99% |
323,147
+31,251
| +11% | +$216K |
|
4
Regional Management Corp
RM
$384M
| $2.04M | 5.77% |
119,264
+31,567
| +36% | +$461K |
|
5
Century Communities
CCS
$2B
| $1.73M | 4.88% |
101,199
-884
| -0.9% | -$13.5K |
|
|
WMAR
6
DELISTED
West Marine Inc
WMAR
| $1.64M | 4.63% |
180,239
+28,484
| +19% | +$244K |
|
7
Tilly's
TLYS
$115M
| $1.57M | 4.45% |
235,150
+83,869
| +55% | +$576K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$215M
| $1.45M | 4.09% |
238,664
+78,002
| +49% | +$445K |
|
|
VOXX
9
DELISTED
VOXX International Corporation Class A
VOXX
| $1.25M | 3.54% |
279,902
+97,959
| +54% | +$428K |
|
10
First Internet Bancorp
INBK
$231M
| $1.13M | 3.19% |
48,287
-957
| -2% | -$24.1K |
|
|
11
Orion Group Holdings
ORN
$514M
| $1.08M | 3.07% |
+209,461
| New | +$824K |
|
|
ODP
12
DELISTED
ODP
ODP
| $1.05M | 2.97% |
+14,811
| New | +$798K |
|
|
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.05M | 2.96% |
191,100
+720
| +0.4% | +$3.75K |
|
|
14
KVH Industries
KVHI
$177M
| $994K | 2.81% |
+104,105
| New | +$933K |
|
|
ACRE
15
Ares Commercial Real Estate
ACRE
$252M
| $983K | 2.78% |
89,752
+13,338
| +17% | +$139K |
|
|
16
Vishay Precision Group
VPG
$1.39B
| $902K | 2.55% |
+64,406
| New | +$755K |
|
|
RT
17
DELISTED
Ruby Tuesday Georgia
RT
| $865K | 2.44% |
160,692
+37,005
| +30% | +$194K |
|
|
18
Gencor Industries
GENC
$223M
| $864K | 2.44% |
88,635
-105,393
| -54% | -$892K |
|
19
Ardmore Shipping
ASC
$678M
| $857K | 2.42% |
101,396
-903
| -0.9% | -$8.07K |
|
|
FSP
20
Franklin Street Properties
FSP
$44.8M
| $806K | 2.28% |
75,923
+13,708
| +22% | +$133K |
|
|
21
Piper Sandler
PIPR
$5.14B
| $748K | 2.11% |
60,360
-55,068
| -48% | -$558K |
|
|
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $729K | 2.06% |
63,653
+32,589
| +105% | +$344K |
|
|
23
SLR Investment Corp
SLRC
$706M
| $711K | 2.01% |
+41,158
| New | +$687K |
|
24
Alcoa
AA
$11.7B
| $684K | 1.93% |
29,724
+6,170
| +26% | +$126K |
|
|
TPC
25
Tutor Perini Cor
TPC
$4.57B
| $604K | 1.71% |
+38,870
| New | +$539K |
|
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Signia Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Signia Capital Management held 40 positions worth $35.4M, up 9.9% from $32.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Signia Capital Management deployed $2.59M of net new capital in Q1 2016, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was KVH Industries: 104,105 shares worth $994K.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Gencor Industries, an estimated $892K trimmed.
- Signia Capital Management's largest Q1 2016 buy was KVH Industries: 104,105 shares worth $994K.
- Signia Capital Management added most to Tilly's in Q1 2016, an estimated $576K increase.
- Signia Capital Management's biggest Q1 2016 reduction was Gencor Industries, cutting an estimated $892K.
- Signia Capital Management fully exited PEP BOYS MANNY MOE& JACK in Q1 2016, selling an estimated $2.77M.
- Signia Capital Management's ten largest holdings make up 52% of its $35.4M portfolio in Q1 2016.
- Signia Capital Management opened 6 new positions and closed 5 in Q1 2016.
- Signia Capital Management's portfolio value rose 9.9% quarter-over-quarter to $35.4M.
Based on Signia Capital Management's 13F filing for Q1 2016, filed 2 May 2016.