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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
+2.6%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$31.4M
Cap. Flow
+$30.2M
Cap. Flow %
30.25%
Top 10 Hldgs %
48.44%
Holding
41
New
7
Increased
24
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$3.51M
2
CMRE icon
Costamare
CMRE
+$3.12M
3
ASC icon
Ardmore Shipping
ASC
+$3.02M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.75M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$2.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M
2
AAOI icon
Applied Optoelectronics
AAOI
+$2.04M
3
STRL icon
Sterling Infrastructure
STRL
+$1.85M
4
TLYS icon
Tilly's
TLYS
+$1.74M
5
GENC icon
Gencor Industries
GENC
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Industrials 22.79%
3 Consumer Discretionary 15.43%
4 Energy 10.65%
5 Real Estate 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
$7.27M 7.27%
873,092
+354,056
+68% +$2.75M
ASC icon
2
Ardmore Shipping
ASC
$678M
$6.01M 6.01%
746,206
+410,766
+122% +$3.02M
RVLT
3
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.41M 5.41%
723,022
+283,381
+64% +$1.88M
STRL icon
4
Sterling Infrastructure
STRL
$20.3B
$4.79M 4.79%
518,141
-203,046
-28% -$1.85M
AUTO
5
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.54M 4.54%
361,899
+139,340
+63% +$1.82M
BBW icon
6
Build-A-Bear
BBW
$423M
$4.36M 4.36%
492,584
+196,131
+66% +$2.09M
NWY
7
DELISTED
New York & Co Inc
NWY
$4.21M 4.21%
2,156,920
+871,502
+68% +$1.92M
PNNT
8
Pennant Park Investment Corp
PNNT
$215M
$4.09M 4.09%
503,910
+130,609
+35% +$1.05M
BXE
9
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.97M 3.97%
999,787
+633,585
+173% +$2.61M
GIG
10
DELISTED
GigPeak, Inc.
GIG
$3.8M 3.8%
1,234,616
+449,855
+57% +$1.28M
INBK icon
11
First Internet Bancorp
INBK
$231M
$3.54M 3.54%
120,127
+30,262
+34% +$926K
CMRE icon
12
Costamare
CMRE
$1.9B
$3.42M 3.42%
+513,688
New +$3.12M
AAV
13
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.13M 3.13%
474,371
+50,264
+12% +$317K
TBBK icon
14
The Bancorp
TBBK
$2.79B
$3.12M 3.12%
+612,247
New +$3.51M
SLRC icon
15
SLR Investment Corp
SLRC
$706M
$3M 3%
133,198
+40,898
+44% +$892K
WMAR
16
DELISTED
West Marine Inc
WMAR
$2.91M 2.91%
304,826
+94,492
+45% +$893K
RT
17
DELISTED
Ruby Tuesday Georgia
RT
$2.79M 2.79%
+994,273
New +$2.17M
FRSH
18
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.61M 2.61%
+547,321
New +$2.36M
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.55M 2.55%
155,203
+44,143
+40% +$735K
CCS icon
20
Century Communities
CCS
$2B
$2.54M 2.54%
100,115
+29,152
+41% +$674K
FBRC
21
DELISTED
FBR & Co. Common Stock
FBRC
$2.43M 2.43%
+134,382
New +$2.16M
FSP
22
Franklin Street Properties
FSP
$44.8M
$2.29M 2.29%
188,324
+57,908
+44% +$717K
AAWW
23
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.13M 2.13%
38,474
+11,266
+41% +$600K
NOA
24
North American Construction
NOA
$377M
$1.9M 1.9%
383,104
-219,747
-36% -$1.06M
ACRE
25
Ares Commercial Real Estate
ACRE
$252M
$1.78M 1.78%
132,845
+47,386
+55% +$639K
1
2

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NBG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Signia Capital Management held 41 positions worth $100M, up 46% from $68.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Signia Capital Management deployed $30.2M of net new capital in Q1 2017, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was The Bancorp: 612,247 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Sterling Infrastructure, an estimated $1.85M trimmed.

  • Signia Capital Management's largest Q1 2017 buy was The Bancorp: 612,247 shares worth $3.12M.
  • Signia Capital Management added most to Ardmore Shipping in Q1 2017, an estimated $3.02M increase.
  • Signia Capital Management's biggest Q1 2017 reduction was Sterling Infrastructure, cutting an estimated $1.85M.
  • Signia Capital Management fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $2.47M.
  • Signia Capital Management's ten largest holdings make up 48% of its $100M portfolio in Q1 2017.
  • Signia Capital Management opened 7 new positions and closed 7 in Q1 2017.
  • Signia Capital Management's portfolio value rose 46% quarter-over-quarter to $100M.

Based on Signia Capital Management's 13F filing for Q1 2017, filed 12 May 2017.