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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
-1.85%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.18M
(-2.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.22%
Holding
29
New
4
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$4.82M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$4.51M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.78M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$2.63M |
| 5 |
GameStop
GME
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$5.18M |
| 2 |
Smart Sand
SND
|
+$2.29M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.08M |
| 4 |
NWY
New York & Co Inc
NWY
|
+$1.99M |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29% |
| 2 | Financials | 24.94% |
| 3 | Energy | 11.71% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.7M | 6.99% |
120,738
+42,895
| +55% | +$2.78M |
|
|
NOA
2
North American Construction
NOA
$365M
| $7.24M | 6.57% |
738,377
-84,621
| -10% | -$623K |
|
|
SFS
3
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.95M | 5.4% |
1,043,102
-5,333
| -0.5% | -$33.6K |
|
|
SEI
4
Solaris Energy Infrastructure
SEI
$3.4B
| $5.67M | 5.14% |
+299,996
| New | +$4.82M |
|
|
FRSH
5
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.39M | 4.9% |
1,039,328
-5,587
| -0.5% | -$29.7K |
|
|
6
Upbound Group
UPBD
$1.18B
| $5.21M | 4.73% |
362,371
-352,420
| -49% | -$5.18M |
|
7
Costamare
CMRE
$1.87B
| $5.07M | 4.6% |
780,621
-3,533
| -0.5% | -$25.2K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$223M
| $4.77M | 4.33% |
639,517
-2,708
| -0.4% | -$20.4K |
|
|
SSI
9
DELISTED
Stage Stores Inc
SSI
| $4.76M | 4.33% |
2,419,034
+413,906
| +21% | +$886K |
|
10
Heritage Insurance Holdings
HRTG
$915M
| $4.68M | 4.25% |
315,705
-1,370
| -0.4% | -$21.6K |
|
|
NWY
11
DELISTED
New York & Co Inc
NWY
| $4.61M | 4.18% |
1,192,837
-422,774
| -26% | -$1.99M |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.41M | 4% |
678,764
-287,167
| -30% | -$2.08M |
|
|
TBHC
13
DELISTED
The Brand House Collective
TBHC
| $4.21M | 3.82% |
+417,365
| New | +$4.51M |
|
14
Sterling Infrastructure
STRL
$18.8B
| $4.16M | 3.77% |
290,213
-1,719
| -0.6% | -$24.4K |
|
15
Safe Bulkers
SB
$803M
| $3.95M | 3.58% |
1,370,024
-6,554
| -0.5% | -$20.2K |
|
|
RVLT
16
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.85M | 3.49% |
1,355,386
-50,088
| -4% | -$163K |
|
|
EGLE
17
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.64M | 3.31% |
92,554
-529
| -0.6% | -$20K |
|
|
TPC
18
Tutor Perini Cor
TPC
$4.51B
| $3.6M | 3.27% |
191,333
+52,290
| +38% | +$1.01M |
|
19
First Internet Bancorp
INBK
$261M
| $3.47M | 3.15% |
113,866
-468
| -0.4% | -$14.9K |
|
20
SLR Investment Corp
SLRC
$709M
| $3.33M | 3.02% |
155,832
-456
| -0.3% | -$9.76K |
|
21
Century Communities
CCS
$1.96B
| $3.05M | 2.77% |
116,055
-577
| -0.5% | -$17.3K |
|
22
The Bancorp
TBBK
$2.96B
| $2.95M | 2.68% |
307,594
-1,377
| -0.4% | -$13.9K |
|
|
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.41M | 2.19% |
176,779
-1,013
| -0.6% | -$14.8K |
|
24
Build-A-Bear
BBW
$424M
| $1.88M | 1.71% |
207,669
| – | – |
|
|
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.48M | 1.34% |
+33,163
| New | +$2.63M |
|
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Signia Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Signia Capital Management held 29 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Signia Capital Management deployed $3.78M of net new capital in Q3 2018, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Solaris Energy Infrastructure: 299,996 shares worth $5.67M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Upbound Group, an estimated $5.18M trimmed.
- Signia Capital Management's largest Q3 2018 buy was Solaris Energy Infrastructure: 299,996 shares worth $5.67M.
- Signia Capital Management added most to Atlas Air Worldwide Holdings, Inc. in Q3 2018, an estimated $2.78M increase.
- Signia Capital Management's biggest Q3 2018 reduction was Upbound Group, cutting an estimated $5.18M.
- Signia Capital Management fully exited Smart Sand in Q3 2018, selling an estimated $2.29M.
- Signia Capital Management's ten largest holdings make up 51% of its $110M portfolio in Q3 2018.
- Signia Capital Management opened 4 new positions and closed 2 in Q3 2018.
- Signia Capital Management's portfolio value fell 2.8% quarter-over-quarter to $110M.
Based on Signia Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.