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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
+24.21%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$6.36M
(+20%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
36
New
3
Increased
6
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Build-A-Bear
BBW
|
+$2.36M |
| 2 |
Ardmore Shipping
ASC
|
+$1.23M |
| 3 |
GameStop
GME
|
+$1.15M |
| 4 |
Zumiez
ZUMZ
|
+$760K |
| 5 |
NWY
New York & Co Inc
NWY
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKUL
SKULLCANDY INC
SKUL
|
+$1.54M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$749K |
| 3 |
Applied Optoelectronics
AAOI
|
+$691K |
| 4 |
ODP
ODP
ODP
|
+$641K |
| 5 |
Vishay Precision Group
VPG
|
+$581K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.67% |
| 2 | Industrials | 23.07% |
| 3 | Financials | 17.64% |
| 4 | Real Estate | 10.51% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$18.8B
| $3.86M | 10.18% |
498,929
-1,619
| -0.3% | -$10.2K |
|
|
2
Applied Optoelectronics
AAOI
$8.84B
| $2.32M | 6.13% |
104,578
-44,646
| -30% | -$691K |
|
|
NWY
3
DELISTED
New York & Co Inc
NWY
| $2.17M | 5.72% |
960,766
+375,454
| +64% | +$747K |
|
4
Century Communities
CCS
$1.96B
| $2.15M | 5.67% |
99,908
-315
| -0.3% | -$6.09K |
|
|
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.04M | 5.38% |
114,584
-309
| -0.3% | -$4.96K |
|
|
6
Build-A-Bear
BBW
$424M
| $2M | 5.26% |
+192,607
| New | +$2.36M |
|
|
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.96M | 5.18% |
279,357
-994
| -0.4% | -$6.58K |
|
|
8
Ardmore Shipping
ASC
$712M
| $1.89M | 4.98% |
268,477
+168,068
| +167% | +$1.23M |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$223M
| $1.77M | 4.68% |
235,747
-582
| -0.2% | -$4.38K |
|
|
WMAR
10
DELISTED
West Marine Inc
WMAR
| $1.47M | 3.88% |
177,776
-648
| -0.4% | -$5.87K |
|
11
First Internet Bancorp
INBK
$261M
| $1.36M | 3.59% |
58,930
+11,029
| +23% | +$261K |
|
12
Tilly's
TLYS
$121M
| $1.21M | 3.18% |
128,583
-29,162
| -18% | -$214K |
|
13
Orion Group Holdings
ORN
$405M
| $1.12M | 2.96% |
164,038
+15,800
| +11% | +$94.3K |
|
|
14
GameStop
GME
$8.55B
| $1.08M | 2.86% |
+157,140
| New | +$1.15M |
|
15
SLR Investment Corp
SLRC
$709M
| $978K | 2.58% |
47,656
+88
| +0.2% | +$1.77K |
|
|
FSP
16
Franklin Street Properties
FSP
$48.1M
| $939K | 2.48% |
74,551
-269
| -0.4% | -$3.39K |
|
|
ACRE
17
Ares Commercial Real Estate
ACRE
$236M
| $899K | 2.37% |
71,365
-17,063
| -19% | -$215K |
|
|
SKUL
18
DELISTED
SKULLCANDY INC
SKUL
| $882K | 2.33% |
139,089
-247,378
| -64% | -$1.54M |
|
|
19
Zumiez
ZUMZ
$345M
| $825K | 2.18% |
+45,829
| New | +$760K |
|
|
TPC
20
Tutor Perini Cor
TPC
$4.51B
| $819K | 2.16% |
38,160
-134
| -0.3% | -$3.12K |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $802K | 2.11% |
62,503
-211
| -0.3% | -$2.61K |
|
22
Regional Management Corp
RM
$324M
| $708K | 1.87% |
32,721
-119
| -0.4% | -$2.32K |
|
23
Gencor Industries
GENC
$217M
| $702K | 1.85% |
58,560
-29,180
| -33% | -$333K |
|
24
Alcoa
AA
$11.8B
| $701K | 1.85% |
28,769
-402
| -1% | -$9.8K |
|
25
KVH Industries
KVHI
$179M
| $657K | 1.73% |
74,531
-276
| -0.4% | -$2.35K |
|
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Signia Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Signia Capital Management held 36 positions worth $37.9M, up 20% from $31.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Signia Capital Management's Q3 2016 filing shows 3 new, 6 increased, 22 reduced and 5 closed positions. Its largest new stake was Build-A-Bear: 192,607 shares worth $2M. The largest sale was SKULLCANDY INC, an estimated $1.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
- Signia Capital Management's largest Q3 2016 buy was Build-A-Bear: 192,607 shares worth $2M.
- Signia Capital Management added most to Ardmore Shipping in Q3 2016, an estimated $1.23M increase.
- Signia Capital Management's biggest Q3 2016 reduction was SKULLCANDY INC, cutting an estimated $1.54M.
- Signia Capital Management fully exited Bellatrix Exploration Ltd. in Q3 2016, selling an estimated $749K.
- Signia Capital Management's ten largest holdings make up 57% of its $37.9M portfolio in Q3 2016.
- Signia Capital Management opened 3 new positions and closed 5 in Q3 2016.
- Signia Capital Management's portfolio value rose 20% quarter-over-quarter to $37.9M.
Based on Signia Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.