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SCM
Signia Capital Management Portfolio holdings
AUM
$55.7M
Turnover
16%
1-Year Est. Return
10.78%
This Fund
S&P 500
This Quarter
Est. Return
+17.2%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$14.8M
(+15%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
27
New
3
Increased
3
Reduced
19
Closed
2
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSI
Stage Stores Inc
SSI
|
+$5.29M |
| 2 |
North American Construction
NOA
|
+$5.03M |
| 3 |
Eagle Bulk Shipping Inc.
EGLE
|
+$3.55M |
| 4 |
Smart Sand
SND
|
+$2.73M |
| 5 |
Papa Murphy's Holdings, Inc
FRSH
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
+$4.92M |
| 2 |
NWY
New York & Co Inc
NWY
|
+$4.15M |
| 3 |
Ardmore Shipping
ASC
|
+$3.09M |
| 4 |
The Bancorp
TBBK
|
+$2.16M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.32% |
| 2 | Financials | 28.23% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Consumer Staples | 9.4% |
| 5 | Technology | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Upbound Group
UPBD
$959M
| $10.5M | 9.28% |
714,791
-86,537
| -11% | -$938K |
2018 Q1
1 quarter
|
|
|
NWY
2
DELISTED
New York & Co Inc
NWY
| $8.27M | 7.3% |
1,615,611
-1,016,569
| -39% | -$4.15M |
2015 Q2
12 quarters
|
|
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.29M | 6.43% |
965,931
-160,425
| -14% | -$1.27M |
2013 Q2
20 quarters
|
|
4
Costamare
CMRE
$1.73B
| $6.26M | 5.52% |
784,154
-2,633
| -0.3% | -$19.2K |
2017 Q1
5 quarters
|
|
|
SFS
5
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.82M | 5.13% |
1,048,435
+386,339
| +58% | +$1.95M |
2017 Q3
3 quarters
|
|
|
6
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.8M | 5.12% |
1,044,915
+415,442
| +66% | +$2.19M |
2017 Q1
5 quarters
|
|
|
RVLT
7
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.66M | 5% |
1,405,474
-3,861
| -0.3% | -$15.2K |
2016 Q4
6 quarters
|
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.58M | 4.92% |
77,843
-254
| -0.3% | -$17.1K |
2016 Q4
6 quarters
|
|
9
Heritage Insurance Holdings
HRTG
$1.09B
| $5.29M | 4.66% |
317,075
-53,663
| -14% | -$885K |
2017 Q3
3 quarters
|
|
|
10
North American Construction
NOA
$308M
| $4.9M | 4.32% |
+822,998
| New | +$5.03M |
2018 Q2
0 quarters
|
|
|
SSI
11
DELISTED
Stage Stores Inc
SSI
| $4.83M | 4.26% |
2,005,128
+1,935,703
| +2,788% | +$5.29M |
2018 Q1
1 quarter
|
|
12
Safe Bulkers
SB
$913M
| $4.68M | 4.13% |
1,376,578
-4,440
| -0.3% | -$14.7K |
2017 Q4
2 quarters
|
|
13
Pennant Park Investment Corp
PNNT
$204M
| $4.5M | 3.97% |
642,225
-2,092
| -0.3% | -$14.7K |
2014 Q4
14 quarters
|
|
14
First Internet Bancorp
INBK
$227M
| $3.9M | 3.44% |
114,334
-322
| -0.3% | -$11.3K |
2015 Q2
12 quarters
|
|
15
Sterling Infrastructure
STRL
$13.7B
| $3.8M | 3.36% |
291,932
-875
| -0.3% | -$10.9K |
2015 Q2
12 quarters
|
|
16
Century Communities
CCS
$1.58B
| $3.68M | 3.25% |
116,632
-384
| -0.3% | -$11.8K |
2015 Q1
13 quarters
|
|
|
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.54M | 3.13% |
+93,083
| New | +$3.55M |
2018 Q2
0 quarters
|
|
|
18
The Bancorp
TBBK
$2B
| $3.23M | 2.85% |
308,971
-196,526
| -39% | -$2.16M |
2017 Q1
5 quarters
|
|
19
SLR Investment Corp
SLRC
$629M
| $3.19M | 2.82% |
156,288
-303
| -0.2% | -$6.34K |
2016 Q1
9 quarters
|
|
|
BPFH
20
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.83M | 2.49% |
177,792
-602
| -0.3% | -$9.9K |
2013 Q2
20 quarters
|
|
21
Tutor Perini Cor
TPC
$4.13B
| $2.56M | 2.26% |
139,043
-485
| -0.3% | -$9.97K |
2018 Q1
1 quarter
|
|
|
22
Smart Sand
SND
$215M
| $2.29M | 2.02% |
+430,783
| New | +$2.73M |
2018 Q2
0 quarters
|
|
23
Regional Management Corp
RM
$318M
| $1.77M | 1.57% |
50,690
-216
| -0.4% | -$7.55K |
2015 Q2
12 quarters
|
|
24
Build-A-Bear
BBW
$322M
| $1.58M | 1.39% |
207,669
-5
| -0% | -$44 |
2016 Q3
7 quarters
|
|
|
CALL
25
DELISTED
magicJack VocalTec Ltd
CALL
| $1.56M | 1.38% |
183,919
-106,060
| -37% | -$895K |
2018 Q1
1 quarter
|
|
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Signia Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Signia Capital Management held 27 positions worth $113M, up 15% from $98.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signia Capital Management's Q2 2018 filing shows 3 new, 3 increased, 19 reduced and 2 closed positions. Its largest new stake was North American Construction: 822,998 shares worth $4.9M. The largest sale was Fogo de Chao, Inc. Common Stock, an estimated $4.92M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Signia Capital Management's largest Q2 2018 buy was North American Construction: 822,998 shares worth $4.9M.
- Signia Capital Management added most to Stage Stores Inc in Q2 2018, an estimated $5.29M increase.
- Signia Capital Management's biggest Q2 2018 reduction was New York & Co Inc, cutting an estimated $4.15M.
- Signia Capital Management fully exited Fogo de Chao, Inc. Common Stock in Q2 2018, selling an estimated $4.92M.
- Signia Capital Management's ten largest holdings make up 58% of its $113M portfolio in Q2 2018.
- Signia Capital Management opened 3 new positions and closed 2 in Q2 2018.
- Signia Capital Management's portfolio value rose 15% quarter-over-quarter to $113M.
Based on Signia Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.