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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
+4.67%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.21M
Cap. Flow
+$172K
Cap. Flow %
0.18%
Top 10 Hldgs %
54.33%
Holding
33
New
4
Increased
18
Reduced
5
Closed
6

Top Buys

1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.97M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.95M
3
SFS
Smart & Final Stores, Inc.
SFS
+$2.44M
4
CALL
magicJack VocalTec Ltd
CALL
+$1.84M
5
AUTO
AutoWeb, Inc. Common Stock
AUTO
+$1.42M

Top Sells

1
WMAR
West Marine Inc
WMAR
+$3.88M
2
BBW icon
Build-A-Bear
BBW
+$3.15M
3
TBBK icon
The Bancorp
TBBK
+$2.12M
4
ACRE
Ares Commercial Real Estate
ACRE
+$1.71M
5
RILY icon
BRC Group Holdings
RILY
+$1.64M

Sector Composition

1 Financials 30.74%
2 Industrials 26.89%
3 Consumer Discretionary 10.53%
4 Energy 8.56%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
1
Ardmore Shipping
ASC
$626M
$6.46M 6.63%
783,346
+17,575
+2% +$136K
TBBK icon
2
The Bancorp
TBBK
$2.84B
$6.07M 6.22%
733,340
-273,090
-27% -$2.12M
NWY
3
DELISTED
New York & Co Inc
NWY
$5.76M 5.91%
2,768,007
+542,803
+24% +$919K
BXE
4
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.68M 5.83%
2,000,644
+262,018
+15% +$663K
GCAP
5
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.57M 5.71%
871,047
+19,143
+2% +$125K
RVLT
6
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.53M 5.67%
850,212
+18,499
+2% +$133K
RT
7
DELISTED
Ruby Tuesday Georgia
RT
$4.72M 4.85%
2,207,678
+672,794
+44% +$1.39M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.46M 4.57%
67,711
+1,267
+2% +$79.2K
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.36M 4.47%
+259,490
New +$3.97M
HRTG icon
10
Heritage Insurance Holdings
HRTG
$822M
$4.34M 4.45%
+328,519
New +$3.95M
AUTO
11
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$3.66M 3.75%
530,597
+153,214
+41% +$1.42M
PNNT
12
Pennant Park Investment Corp
PNNT
$221M
$3.29M 3.38%
438,549
-74,686
-15% -$561K
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.25M 3.34%
546,739
+15,343
+3% +$74.3K
INBK icon
14
First Internet Bancorp
INBK
$234M
$3.2M 3.28%
98,986
-26,354
-21% -$803K
CMRE icon
15
Costamare
CMRE
$1.8B
$3.18M 3.26%
514,006
+14,326
+3% +$92.7K
TA
16
DELISTED
TravelCenters of America LLC
TA
$2.92M 2.99%
137,288
+3,848
+3% +$72.8K
SLRC icon
17
SLR Investment Corp
SLRC
$714M
$2.9M 2.98%
134,066
+3,315
+3% +$71.4K
NOA
18
North American Construction
NOA
$357M
$2.66M 2.73%
611,010
+19,948
+3% +$82.7K
BPFH
19
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.57M 2.63%
155,028
+2,649
+2% +$40K
CCS icon
20
Century Communities
CCS
$1.93B
$2.51M 2.57%
101,462
+1,886
+2% +$45.7K
SFS
21
DELISTED
Smart & Final Stores, Inc.
SFS
$2.49M 2.55%
+316,811
New +$2.44M
KVHI icon
22
KVH Industries
KVHI
$176M
$2.24M 2.3%
187,128
+4,687
+3% +$51.1K
STRL icon
23
Sterling Infrastructure
STRL
$19.1B
$2.23M 2.28%
146,157
-92,592
-39% -$1.17M
FSP
24
Franklin Street Properties
FSP
$50.2M
$2.02M 2.08%
190,475
+7,334
+4% +$75.6K
RM icon
25
Regional Management Corp
RM
$385M
$2.02M 2.08%
83,531
+1,807
+2% +$42.1K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Signia Capital Management held 33 positions worth $97.4M, up 3.4% from $94.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signia Capital Management's Q3 2017 filing shows 4 new, 18 increased, 5 reduced and 6 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 259,490 shares worth $4.36M. The largest sale was West Marine Inc, an estimated $3.88M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Signia Capital Management's largest Q3 2017 buy was Chicago Bridge & Iron Nv: 259,490 shares worth $4.36M.
  • Signia Capital Management added most to AutoWeb, Inc. Common Stock in Q3 2017, an estimated $1.42M increase.
  • Signia Capital Management's biggest Q3 2017 reduction was Build-A-Bear, cutting an estimated $3.15M.
  • Signia Capital Management fully exited West Marine Inc in Q3 2017, selling an estimated $3.88M.
  • Signia Capital Management's ten largest holdings make up 54% of its $97.4M portfolio in Q3 2017.
  • Signia Capital Management opened 4 new positions and closed 6 in Q3 2017.
  • Signia Capital Management's portfolio value rose 3.4% quarter-over-quarter to $97.4M.

Based on Signia Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.