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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
-3.63%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
+$4.35M
(+4.6%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
32
New
4
Increased
17
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$7.69M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$3.3M |
| 3 |
CALL
magicJack VocalTec Ltd
CALL
|
+$2.44M |
| 4 |
Safe Bulkers
SB
|
+$2.23M |
| 5 |
Sterling Infrastructure
STRL
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$4.62M |
| 2 |
NOA
North American Construction
NOA
|
+$3.26M |
| 3 |
Ardmore Shipping
ASC
|
+$2.83M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.56M |
| 5 |
FSP
Franklin Street Properties
FSP
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.23% |
| 2 | Industrials | 28.78% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Technology | 7.02% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWY
1
DELISTED
New York & Co Inc
NWY
| $8.9M | 9.03% |
2,632,180
-121,972
| -4% | -$362K |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.6M | 7.72% |
1,126,356
+258,746
| +30% | +$1.94M |
|
|
3
Upbound Group
UPBD
$1.2B
| $6.92M | 7.02% |
+801,328
| New | +$7.69M |
|
4
Heritage Insurance Holdings
HRTG
$864M
| $5.62M | 5.7% |
370,738
+43,829
| +13% | +$751K |
|
5
The Bancorp
TBBK
$2.81B
| $5.46M | 5.54% |
505,497
+10,889
| +2% | +$116K |
|
|
FOGO
6
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.92M | 5% |
312,629
+66,714
| +27% | +$952K |
|
7
Costamare
CMRE
$1.89B
| $4.91M | 4.98% |
786,787
+300,716
| +62% | +$1.89M |
|
|
RVLT
8
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $4.83M | 4.91% |
1,409,335
+369,705
| +36% | +$1.35M |
|
|
AAWW
9
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | 4.79% |
78,097
+10,960
| +16% | +$649K |
|
|
10
Safe Bulkers
SB
$766M
| $4.38M | 4.44% |
1,381,018
+629,885
| +84% | +$2.23M |
|
|
PNNT
11
Pennant Park Investment Corp
PNNT
$219M
| $4.3M | 4.37% |
644,317
+222,416
| +53% | +$1.54M |
|
12
First Internet Bancorp
INBK
$231M
| $4.24M | 4.3% |
114,656
+16,400
| +17% | +$624K |
|
|
SFS
13
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.67M | 3.73% |
662,096
+73,906
| +13% | +$592K |
|
14
Century Communities
CCS
$2.03B
| $3.5M | 3.56% |
117,016
+16,414
| +16% | +$521K |
|
|
15
Sterling Infrastructure
STRL
$19.5B
| $3.36M | 3.41% |
292,807
+156,427
| +115% | +$2.07M |
|
16
SLR Investment Corp
SLRC
$705M
| $3.18M | 3.23% |
156,591
+23,201
| +17% | +$477K |
|
|
17
Ardmore Shipping
ASC
$669M
| $3.09M | 3.14% |
406,890
-373,131
| -48% | -$2.83M |
|
|
TPC
18
Tutor Perini Cor
TPC
$4.51B
| $3.08M | 3.12% |
+139,528
| New | +$3.3M |
|
|
FRSH
19
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $3.06M | 3.11% |
629,473
+87,400
| +16% | +$458K |
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.69M | 2.72% |
178,394
+24,722
| +16% | +$375K |
|
|
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
| $2.44M | 2.47% |
+289,979
| New | +$2.44M |
|
22
Build-A-Bear
BBW
$428M
| $1.9M | 1.93% |
207,674
+34,269
| +20% | +$303K |
|
23
Regional Management Corp
RM
$386M
| $1.62M | 1.64% |
50,906
-31,918
| -39% | -$944K |
|
|
SSI
24
DELISTED
Stage Stores Inc
SSI
| $152K | 0.15% |
+69,425
| New | +$130K |
|
|
FSP
25
Franklin Street Properties
FSP
$45.7M
| – | – |
-188,881
| Closed | -$2.03M |
|
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Signia Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Signia Capital Management held 32 positions worth $98.5M, up 4.6% from $94.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Signia Capital Management deployed $9.89M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Upbound Group: 801,328 shares worth $6.92M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ardmore Shipping, an estimated $2.83M trimmed.
- Signia Capital Management's largest Q1 2018 buy was Upbound Group: 801,328 shares worth $6.92M.
- Signia Capital Management added most to Safe Bulkers in Q1 2018, an estimated $2.23M increase.
- Signia Capital Management's biggest Q1 2018 reduction was Ardmore Shipping, cutting an estimated $2.83M.
- Signia Capital Management fully exited AutoWeb, Inc. Common Stock in Q1 2018, selling an estimated $4.62M.
- Signia Capital Management's ten largest holdings make up 59% of its $98.5M portfolio in Q1 2018.
- Signia Capital Management opened 4 new positions and closed 8 in Q1 2018.
- Signia Capital Management's portfolio value rose 4.6% quarter-over-quarter to $98.5M.
Based on Signia Capital Management's 13F filing for Q1 2018, filed 15 May 2018.