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SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$3.82M
(-11%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
38
New
3
Increased
5
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Optoelectronics
AAOI
|
+$1.69M |
| 2 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$1.57M |
| 3 |
SKUL
SKULLCANDY INC
SKUL
|
+$920K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$799K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.6M |
| 2 |
Regional Management Corp
RM
|
+$1.42M |
| 3 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$1.25M |
| 4 |
RT
Ruby Tuesday Georgia
RT
|
+$865K |
| 5 |
Piper Sandler
PIPR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.22% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Real Estate | 11.86% |
| 5 | Energy | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$18.8B
| $2.46M | 7.79% |
500,548
-5,088
| -1% | -$25.2K |
|
|
SKUL
2
DELISTED
SKULLCANDY INC
SKUL
| $2.37M | 7.52% |
386,467
+232,733
| +151% | +$920K |
|
3
Century Communities
CCS
$1.96B
| $1.74M | 5.51% |
100,223
-976
| -1% | -$17.2K |
|
|
4
Applied Optoelectronics
AAOI
$8.84B
| $1.66M | 5.27% |
+149,224
| New | +$1.69M |
|
|
PNNT
5
Pennant Park Investment Corp
PNNT
$223M
| $1.61M | 5.11% |
236,329
-2,335
| -1% | -$15.1K |
|
|
AUTO
6
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.59M | 5.05% |
114,893
+103,000
| +866% | +$1.57M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.57M | 4.97% |
280,351
+89,251
| +47% | +$497K |
|
|
WMAR
8
DELISTED
West Marine Inc
WMAR
| $1.5M | 4.74% |
178,424
-1,815
| -1% | -$16.7K |
|
9
First Internet Bancorp
INBK
$261M
| $1.14M | 3.62% |
47,901
-386
| -0.8% | -$9.32K |
|
|
ACRE
10
Ares Commercial Real Estate
ACRE
$236M
| $1.09M | 3.44% |
88,428
-1,324
| -1% | -$15.6K |
|
|
FSP
11
Franklin Street Properties
FSP
$48.1M
| $918K | 2.91% |
74,820
-1,103
| -1% | -$12.4K |
|
12
Tilly's
TLYS
$121M
| $913K | 2.89% |
157,745
-77,405
| -33% | -$474K |
|
13
Gencor Industries
GENC
$217M
| $908K | 2.88% |
87,740
-895
| -1% | -$8.76K |
|
14
SLR Investment Corp
SLRC
$709M
| $906K | 2.87% |
47,568
+6,410
| +16% | +$117K |
|
|
TPC
15
Tutor Perini Cor
TPC
$4.51B
| $902K | 2.86% |
38,294
-576
| -1% | -$11.2K |
|
|
NWY
16
DELISTED
New York & Co Inc
NWY
| $872K | 2.76% |
585,312
-140,110
| -19% | -$376K |
|
17
Orion Group Holdings
ORN
$405M
| $787K | 2.49% |
148,238
-61,223
| -29% | -$320K |
|
|
BXE
18
DELISTED
Bellatrix Exploration Ltd.
BXE
| $749K | 2.37% |
+151,279
| New | +$799K |
|
|
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $739K | 2.34% |
62,714
-939
| -1% | -$11.3K |
|
20
Ardmore Shipping
ASC
$712M
| $680K | 2.15% |
100,409
-987
| -1% | -$8.62K |
|
21
Alcoa
AA
$11.8B
| $650K | 2.06% |
29,171
-553
| -2% | -$12.9K |
|
|
ODP
22
DELISTED
ODP
ODP
| $641K | 2.03% |
19,362
+4,551
| +31% | +$222K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $620K | 1.96% |
11,063
-233
| -2% | -$12K |
|
24
Vishay Precision Group
VPG
$1.22B
| $581K | 1.84% |
43,292
-21,114
| -33% | -$296K |
|
25
KVH Industries
KVHI
$179M
| $576K | 1.83% |
74,807
-29,298
| -28% | -$255K |
|
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Signia Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Signia Capital Management held 38 positions worth $31.6M, down 11% from $35.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Signia Capital Management withdrew a net $2.22M in Q2 2016, closing 5 positions and reducing 24 holdings. Its most notable exit was VOXX International Corporation Class A, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in Applied Optoelectronics worth $1.66M.
- Signia Capital Management's largest Q2 2016 buy was Applied Optoelectronics: 149,224 shares worth $1.66M.
- Signia Capital Management added most to AutoWeb, Inc. Common Stock in Q2 2016, an estimated $1.57M increase.
- Signia Capital Management's biggest Q2 2016 reduction was Gain Capital Holdings, Inc., cutting an estimated $1.6M.
- Signia Capital Management fully exited VOXX International Corporation Class A in Q2 2016, selling an estimated $1.25M.
- Signia Capital Management's ten largest holdings make up 53% of its $31.6M portfolio in Q2 2016.
- Signia Capital Management opened 3 new positions and closed 5 in Q2 2016.
- Signia Capital Management's portfolio value fell 11% quarter-over-quarter to $31.6M.
Based on Signia Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.