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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
-15.89%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
-$23.9M
(-22%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
31
New
4
Increased
11
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$5.23M |
| 2 |
RTW
RTW Retailwinds, Inc.
RTW
|
+$3.74M |
| 3 |
Lifecore Biomedical
LFCR
|
+$2.9M |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$2.58M |
| 5 |
Destination XL Group
DXLG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costamare
CMRE
|
+$5.07M |
| 2 |
NWY
New York & Co Inc
NWY
|
+$4.61M |
| 3 |
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
|
+$3.85M |
| 4 |
Century Communities
CCS
|
+$3.05M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.83% |
| 2 | Industrials | 21.3% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Energy | 9.84% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1
DELISTED
The Brand House Collective
TBHC
| $6.51M | 7.55% |
683,337
+265,972
| +64% | +$2.58M |
|
|
2
GameStop
GME
$8.55B
| $5.79M | 6.71% |
1,834,652
+1,493,856
| +438% | +$5.23M |
|
|
FRSH
3
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.58M | 6.47% |
1,174,503
+135,175
| +13% | +$673K |
|
|
NOA
4
North American Construction
NOA
$365M
| $5.28M | 6.12% |
593,086
-145,291
| -20% | -$1.43M |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.04M | 5.84% |
119,368
-1,370
| -1% | -$70.1K |
|
6
Heritage Insurance Holdings
HRTG
$915M
| $4.75M | 5.51% |
322,839
+7,134
| +2% | +$106K |
|
7
Upbound Group
UPBD
$1.18B
| $4.58M | 5.31% |
282,915
-79,456
| -22% | -$1.15M |
|
|
SFS
8
DELISTED
Smart & Final Stores, Inc.
SFS
| $4.29M | 4.98% |
905,580
-137,522
| -13% | -$759K |
|
|
PNNT
9
Pennant Park Investment Corp
PNNT
$223M
| $4.18M | 4.84% |
655,719
+16,202
| +3% | +$115K |
|
|
TPC
10
Tutor Perini Cor
TPC
$4.51B
| $3.81M | 4.42% |
238,771
+47,438
| +25% | +$825K |
|
11
Sterling Infrastructure
STRL
$18.8B
| $3.59M | 4.16% |
329,599
+39,386
| +14% | +$479K |
|
|
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.52M | 4.09% |
109,242
+16,688
| +18% | +$566K |
|
|
RTW
13
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.44M | 3.99% |
+1,216,234
| New | +$3.74M |
|
|
SEI
14
Solaris Energy Infrastructure
SEI
$3.4B
| $3.21M | 3.72% |
265,435
-34,561
| -12% | -$491K |
|
15
SLR Investment Corp
SLRC
$709M
| $3.07M | 3.56% |
160,125
+4,293
| +3% | +$88.6K |
|
|
GCAP
16
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.58M | 2.99% |
418,463
-260,301
| -38% | -$1.89M |
|
17
The Bancorp
TBBK
$2.96B
| $2.51M | 2.91% |
315,290
+7,696
| +3% | +$72.2K |
|
|
18
Lifecore Biomedical
LFCR
$165M
| $2.5M | 2.9% |
+211,143
| New | +$2.9M |
|
19
Safe Bulkers
SB
$803M
| $2.4M | 2.79% |
1,349,781
-20,243
| -1% | -$45.8K |
|
20
First Internet Bancorp
INBK
$261M
| $2.29M | 2.65% |
111,907
-1,959
| -2% | -$49.1K |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.91M | 2.22% |
180,676
+3,897
| +2% | +$49K |
|
|
ZAGG
22
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.77M | 2.06% |
+181,491
| New | +$2.05M |
|
|
23
Destination XL Group
DXLG
$30.4M
| $1.75M | 2.02% |
+804,247
| New | +$2.15M |
|
24
Regional Management Corp
RM
$324M
| $986K | 1.14% |
41,002
-9,418
| -19% | -$256K |
|
|
SSI
25
DELISTED
Stage Stores Inc
SSI
| $892K | 1.03% |
1,206,460
-1,212,574
| -50% | -$1.9M |
|
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Signia Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Signia Capital Management held 31 positions worth $86.2M, down 22% from $110M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Signia Capital Management withdrew a net $6.34M in Q4 2018, closing 6 positions and reducing 10 holdings. Its most notable exit was Costamare, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Signia Capital Management opened a new position in RTW Retailwinds, Inc. worth $3.44M.
- Signia Capital Management's largest Q4 2018 buy was RTW Retailwinds, Inc.: 1,216,234 shares worth $3.44M.
- Signia Capital Management added most to GameStop in Q4 2018, an estimated $5.23M increase.
- Signia Capital Management's biggest Q4 2018 reduction was Stage Stores Inc, cutting an estimated $1.9M.
- Signia Capital Management fully exited Costamare in Q4 2018, selling an estimated $5.07M.
- Signia Capital Management's ten largest holdings make up 58% of its $86.2M portfolio in Q4 2018.
- Signia Capital Management opened 4 new positions and closed 6 in Q4 2018.
- Signia Capital Management's portfolio value fell 22% quarter-over-quarter to $86.2M.
Based on Signia Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.