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SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.27%
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
-$3.25M
(-3.3%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
30
New
3
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$2.84M |
| 2 |
Safe Bulkers
SB
|
+$2.41M |
| 3 |
SFS
Smart & Final Stores, Inc.
SFS
|
+$2.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.05M |
| 5 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
+$897K |
Top Sells
| 1 |
RT
Ruby Tuesday Georgia
RT
|
+$4.72M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$3.54M |
| 3 |
The Bancorp
TBBK
|
+$2.19M |
| 4 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.8M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$1.75M |
Sector Composition
| 1 | Financials | 35.42% |
| 2 | Industrials | 25.06% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 5.94% |
| 5 | Real Estate | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.68M | 9.21% |
867,610
-3,437
| -0.4% | -$24.6K |
|
|
NWY
2
DELISTED
New York & Co Inc
NWY
| $7.88M | 8.36% |
2,754,152
-13,855
| -0.5% | -$29.8K |
|
3
Ardmore Shipping
ASC
$629M
| $6.24M | 6.62% |
780,021
-3,325
| -0.4% | -$27.7K |
|
4
Heritage Insurance Holdings
HRTG
$821M
| $5.89M | 6.25% |
326,909
-1,610
| -0.5% | -$26.7K |
|
|
SFS
5
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.03M | 5.34% |
588,190
+271,379
| +86% | +$2.1M |
|
|
6
The Bancorp
TBBK
$2.84B
| $4.89M | 5.19% |
494,608
-238,732
| -33% | -$2.19M |
|
|
AUTO
7
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $4.62M | 4.91% |
513,003
-17,594
| -3% | -$144K |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.94M | 4.18% |
67,137
-574
| -0.8% | -$34.2K |
|
9
First Internet Bancorp
INBK
$233M
| $3.75M | 3.98% |
98,256
-730
| -0.7% | -$27.3K |
|
|
RVLT
10
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.42M | 3.63% |
1,039,630
+189,418
| +22% | +$897K |
|
|
NOA
11
North American Construction
NOA
$365M
| $3.26M | 3.46% |
658,542
+47,532
| +8% | +$208K |
|
12
Century Communities
CCS
$1.9B
| $3.13M | 3.32% |
100,602
-860
| -0.8% | -$24.6K |
|
|
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.92M | 3.1% |
542,073
-4,666
| -0.9% | -$27.4K |
|
|
PNNT
14
Pennant Park Investment Corp
PNNT
$220M
| $2.92M | 3.09% |
421,901
-16,648
| -4% | -$123K |
|
|
FOGO
15
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.85M | 3.03% |
+245,915
| New | +$2.84M |
|
16
Costamare
CMRE
$1.8B
| $2.8M | 2.98% |
486,071
-27,935
| -5% | -$166K |
|
17
SLR Investment Corp
SLRC
$715M
| $2.7M | 2.86% |
133,390
-676
| -0.5% | -$14.4K |
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.56M | 2.72% |
158,541
-100,949
| -39% | -$1.65M |
|
|
19
Safe Bulkers
SB
$702M
| $2.43M | 2.58% |
+751,133
| New | +$2.41M |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.37M | 2.52% |
153,672
-1,356
| -0.9% | -$21.6K |
|
21
Sterling Infrastructure
STRL
$19.5B
| $2.22M | 2.36% |
136,380
-9,777
| -7% | -$161K |
|
22
Regional Management Corp
RM
$387M
| $2.18M | 2.31% |
82,824
-707
| -0.8% | -$17.3K |
|
|
FSP
23
Franklin Street Properties
FSP
$49.9M
| $2.03M | 2.15% |
188,881
-1,594
| -0.8% | -$16.8K |
|
24
Build-A-Bear
BBW
$429M
| $1.59M | 1.69% |
173,405
| – | – |
|
|
TA
25
DELISTED
TravelCenters of America LLC
TA
| $1.26M | 1.34% |
61,683
-75,605
| -55% | -$1.75M |
|
Similar funds
FC
NBG
MVM
LM
EGPO
TC
PC
AXA
Signia Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Signia Capital Management held 30 positions worth $94.2M, down 3.3% from $97.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signia Capital Management withdrew a net $8.07M in Q4 2017, closing 2 positions and reducing 21 holdings. Its most notable exit was Ruby Tuesday Georgia, an estimated $4.72M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in Fogo de Chao, Inc. Common Stock worth $2.85M.
- Signia Capital Management's largest Q4 2017 buy was Fogo de Chao, Inc. Common Stock: 245,915 shares worth $2.85M.
- Signia Capital Management added most to Smart & Final Stores, Inc. in Q4 2017, an estimated $2.1M increase.
- Signia Capital Management's biggest Q4 2017 reduction was Bellatrix Exploration Ltd., cutting an estimated $3.54M.
- Signia Capital Management fully exited Ruby Tuesday Georgia in Q4 2017, selling an estimated $4.72M.
- Signia Capital Management's ten largest holdings make up 58% of its $94.2M portfolio in Q4 2017.
- Signia Capital Management opened 3 new positions and closed 2 in Q4 2017.
- Signia Capital Management's portfolio value fell 3.3% quarter-over-quarter to $94.2M.
Based on Signia Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.