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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
+13.62%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$68.6M
AUM Growth
+$30.7M
Cap. Flow
+$25.3M
Cap. Flow %
36.82%
Top 10 Hldgs %
48.19%
Holding
38
New
7
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$2.7M
2
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.34M
4
GIG
GigPeak, Inc.
GIG
+$2.02M
5
NOA
North American Construction
NOA
+$2.01M

Top Sells

Rank Stock Value
1
SKUL
SKULLCANDY INC
SKUL
+$882K
2
TPC
Tutor Perini Cor
TPC
+$819K
3
ORN icon
Orion Group Holdings
ORN
+$758K
4
AA icon
Alcoa
AA
+$701K
5
CCS icon
Century Communities
CCS
+$600K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Industrials 22.19%
3 Consumer Discretionary 21.28%
4 Energy 11.13%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$18.8B
$6.1M 8.9%
721,187
+222,258
+45% +$1.78M
BBW icon
2
Build-A-Bear
BBW
$424M
$4.08M 5.94%
296,453
+103,846
+54% +$1.38M
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3.42M 4.98%
519,036
+435,728
+523% +$2.62M
AUTO
4
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.99M 4.36%
222,559
+107,975
+94% +$1.61M
NWY
5
DELISTED
New York & Co Inc
NWY
$2.92M 4.25%
1,285,418
+324,652
+34% +$708K
INBK icon
6
First Internet Bancorp
INBK
$261M
$2.88M 4.19%
89,865
+30,935
+52% +$843K
AAV
7
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.86M 4.17%
424,107
+144,750
+52% +$1.02M
PNNT
8
Pennant Park Investment Corp
PNNT
$223M
$2.86M 4.17%
373,301
+137,554
+58% +$1.04M
ASC icon
9
Ardmore Shipping
ASC
$712M
$2.48M 3.62%
335,440
+66,963
+25% +$449K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.5B
$2.47M 3.6%
+18,300
New +$2.34M
RVLT
11
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.42M 3.53%
+439,641
New +$2.7M
NOA
12
North American Construction
NOA
$365M
$2.32M 3.38%
+602,851
New +$2.01M
WMAR
13
DELISTED
West Marine Inc
WMAR
$2.2M 3.21%
210,334
+32,558
+18% +$298K
AAOI icon
14
Applied Optoelectronics
AAOI
$8.84B
$2.04M 2.98%
87,262
-17,316
-17% -$401K
GIG
15
DELISTED
GigPeak, Inc.
GIG
$1.98M 2.88%
+784,761
New +$2.02M
SLRC icon
16
SLR Investment Corp
SLRC
$709M
$1.92M 2.8%
92,300
+44,644
+94% +$913K
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.84M 2.68%
111,060
+48,557
+78% +$703K
TLYS icon
18
Tilly's
TLYS
$121M
$1.74M 2.54%
131,893
+3,310
+3% +$36.9K
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.73M 2.52%
+366,202
New +$1.6M
FSP
20
Franklin Street Properties
FSP
$48.1M
$1.69M 2.46%
130,416
+55,865
+75% +$675K
GENC icon
21
Gencor Industries
GENC
$217M
$1.63M 2.38%
104,007
+45,447
+78% +$616K
KVHI icon
22
KVH Industries
KVHI
$179M
$1.56M 2.27%
132,183
+57,652
+77% +$570K
RM icon
23
Regional Management Corp
RM
$324M
$1.51M 2.2%
57,339
+24,618
+75% +$586K
CCS icon
24
Century Communities
CCS
$1.96B
$1.49M 2.17%
70,963
-28,945
-29% -$600K
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.42M 2.07%
+27,208
New +$1.28M
1
2

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MVM
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LM
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EGPO
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TC
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PC
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AXA
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Signia Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Signia Capital Management held 38 positions worth $68.6M, up 81% from $37.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signia Capital Management deployed $25.3M of net new capital in Q4 2016, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Revolution Lighting Technologies, Inc. - Class A: 439,641 shares worth $2.42M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Orion Group Holdings, an estimated $758K trimmed.

  • Signia Capital Management's largest Q4 2016 buy was Revolution Lighting Technologies, Inc. - Class A: 439,641 shares worth $2.42M.
  • Signia Capital Management added most to Gain Capital Holdings, Inc. in Q4 2016, an estimated $2.62M increase.
  • Signia Capital Management's biggest Q4 2016 reduction was Orion Group Holdings, cutting an estimated $758K.
  • Signia Capital Management fully exited SKULLCANDY INC in Q4 2016, selling an estimated $882K.
  • Signia Capital Management's ten largest holdings make up 48% of its $68.6M portfolio in Q4 2016.
  • Signia Capital Management opened 7 new positions and closed 4 in Q4 2016.
  • Signia Capital Management's portfolio value rose 81% quarter-over-quarter to $68.6M.

Based on Signia Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.