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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
+0.76%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$5.77M
(-5.8%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
35
New
1
Increased
14
Reduced
14
Closed
6
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
+$2.67M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$2.57M |
| 3 |
The Bancorp
TBBK
|
+$2.43M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.47M |
| 5 |
BRC Group Holdings
RILY
|
+$1.35M |
Top Sells
| 1 |
GIG
GigPeak, Inc.
GIG
|
+$3.8M |
| 2 |
AAV
Advantage Oil & Gas Ltd
AAV
|
+$3.13M |
| 3 |
Sterling Infrastructure
STRL
|
+$2.85M |
| 4 |
FBRC
FBR & Co. Common Stock
FBRC
|
+$2.43M |
| 5 |
Scorpio Tankers
STNG
|
+$1.65M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Industrials | 23.65% |
| 3 | Consumer Discretionary | 18.24% |
| 4 | Energy | 8.11% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.89B
| $7.63M | 8.1% |
1,006,430
+394,183
| +64% | +$2.43M |
|
2
Ardmore Shipping
ASC
$644M
| $6.24M | 6.62% |
765,771
+19,565
| +3% | +$151K |
|
|
RVLT
3
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.48M | 5.82% |
831,713
+108,691
| +15% | +$846K |
|
4
Build-A-Bear
BBW
$438M
| $5.31M | 5.64% |
508,291
+15,707
| +3% | +$160K |
|
|
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.31M | 5.63% |
851,904
-21,188
| -2% | -$138K |
|
|
BXE
6
DELISTED
Bellatrix Exploration Ltd.
BXE
| $5.04M | 5.35% |
1,738,626
+738,839
| +74% | +$2.57M |
|
|
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.76M | 5.05% |
377,383
+15,484
| +4% | +$197K |
|
|
WMAR
8
DELISTED
West Marine Inc
WMAR
| $3.88M | 4.12% |
302,215
-2,611
| -0.9% | -$26.3K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$225M
| $3.79M | 4.03% |
513,235
+9,325
| +2% | +$71.9K |
|
10
Costamare
CMRE
$1.84B
| $3.65M | 3.88% |
499,680
-14,008
| -3% | -$98K |
|
11
First Internet Bancorp
INBK
$239M
| $3.52M | 3.73% |
125,340
+5,213
| +4% | +$145K |
|
|
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.46M | 3.68% |
66,444
+27,970
| +73% | +$1.47M |
|
|
13
Sterling Infrastructure
STRL
$19.7B
| $3.12M | 3.31% |
238,749
-279,392
| -54% | -$2.85M |
|
|
RT
14
DELISTED
Ruby Tuesday Georgia
RT
| $3.08M | 3.27% |
1,534,884
+540,611
| +54% | +$1.28M |
|
|
NWY
15
DELISTED
New York & Co Inc
NWY
| $3.07M | 3.26% |
2,225,204
+68,284
| +3% | +$104K |
|
16
SLR Investment Corp
SLRC
$725M
| $2.86M | 3.03% |
130,751
-2,447
| -2% | -$54K |
|
|
TA
17
DELISTED
TravelCenters of America LLC
TA
| $2.74M | 2.9% |
133,440
+110,978
| +494% | +$2.67M |
|
|
NOA
18
North American Construction
NOA
$359M
| $2.6M | 2.76% |
591,062
+207,958
| +54% | +$971K |
|
19
Century Communities
CCS
$1.96B
| $2.47M | 2.62% |
99,576
-539
| -0.5% | -$13.9K |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.34M | 2.48% |
152,379
-2,824
| -2% | -$43.8K |
|
|
FRSH
21
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.32M | 2.46% |
531,396
-15,925
| -3% | -$77.9K |
|
|
FSP
22
Franklin Street Properties
FSP
$49.7M
| $2.03M | 2.15% |
183,141
-5,183
| -3% | -$60K |
|
23
Regional Management Corp
RM
$393M
| $1.93M | 2.05% |
81,724
+240
| +0.3% | +$5.04K |
|
24
KVH Industries
KVHI
$171M
| $1.73M | 1.84% |
182,441
-3,373
| -2% | -$30K |
|
|
ACRE
25
Ares Commercial Real Estate
ACRE
$261M
| $1.71M | 1.81% |
130,496
-2,349
| -2% | -$31.5K |
|
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AXA
Signia Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Signia Capital Management held 35 positions worth $94.2M, down 5.8% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Signia Capital Management withdrew a net $2.91M in Q2 2017, closing 6 positions and reducing 14 holdings. Its most notable exit was GigPeak, Inc., an estimated $3.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in BRC Group Holdings worth $1.64M.
- Signia Capital Management's largest Q2 2017 buy was BRC Group Holdings: 88,511 shares worth $1.64M.
- Signia Capital Management added most to TravelCenters of America LLC in Q2 2017, an estimated $2.67M increase.
- Signia Capital Management's biggest Q2 2017 reduction was Sterling Infrastructure, cutting an estimated $2.85M.
- Signia Capital Management fully exited GigPeak, Inc. in Q2 2017, selling an estimated $3.8M.
- Signia Capital Management's ten largest holdings make up 54% of its $94.2M portfolio in Q2 2017.
- Signia Capital Management opened 1 new position and closed 6 in Q2 2017.
- Signia Capital Management's portfolio value fell 5.8% quarter-over-quarter to $94.2M.
Based on Signia Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.