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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
+8.37%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$3.66M
(-4.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
26
New
1
Increased
10
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$2.06M |
| 2 |
Regional Management Corp
RM
|
+$923K |
| 3 |
TGB
Trekor Metals
TGB
|
+$825K |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$811K |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$5.79M |
| 2 |
Safe Bulkers
SB
|
+$2.4M |
| 3 |
Upbound Group
UPBD
|
+$2.35M |
| 4 |
NOA
North American Construction
NOA
|
+$1.04M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.81% |
| 2 | Industrials | 21.77% |
| 3 | Energy | 13.3% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.19M | 7.5% |
122,418
+3,050
| +3% | +$154K |
|
|
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $5.89M | 7.13% |
1,124,157
-50,346
| -4% | -$265K |
|
|
NOA
3
North American Construction
NOA
$365M
| $5.81M | 7.04% |
499,535
-93,551
| -16% | -$1.04M |
|
|
SEI
4
Solaris Energy Infrastructure
SEI
$3.4B
| $5.16M | 6.25% |
314,135
+48,700
| +18% | +$747K |
|
5
Heritage Insurance Holdings
HRTG
$915M
| $5.02M | 6.08% |
344,077
+21,238
| +7% | +$314K |
|
|
TPC
6
Tutor Perini Cor
TPC
$4.51B
| $4.88M | 5.91% |
285,053
+46,282
| +19% | +$811K |
|
|
TBHC
7
DELISTED
The Brand House Collective
TBHC
| $4.35M | 5.27% |
619,029
-64,308
| -9% | -$632K |
|
|
PNNT
8
Pennant Park Investment Corp
PNNT
$223M
| $4.34M | 5.26% |
627,969
-27,750
| -4% | -$195K |
|
|
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.81M | 4.62% |
771,793
-133,787
| -15% | -$811K |
|
10
Sterling Infrastructure
STRL
$18.8B
| $3.8M | 4.61% |
303,825
-25,774
| -8% | -$342K |
|
|
ZAGG
11
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.35M | 4.06% |
369,542
+188,051
| +104% | +$2.06M |
|
12
SLR Investment Corp
SLRC
$709M
| $3.29M | 3.99% |
157,893
-2,232
| -1% | -$46.3K |
|
13
Lifecore Biomedical
LFCR
$165M
| $3.27M | 3.96% |
266,033
+54,890
| +26% | +$670K |
|
|
14
Upbound Group
UPBD
$1.18B
| $3.24M | 3.92% |
155,241
-127,674
| -45% | -$2.35M |
|
|
RTW
15
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.18M | 3.85% |
1,323,853
+107,619
| +9% | +$314K |
|
|
EGLE
16
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.1M | 3.75% |
95,258
-13,984
| -13% | -$453K |
|
|
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.69M | 3.25% |
427,678
+9,215
| +2% | +$61.3K |
|
18
The Bancorp
TBBK
$2.96B
| $2.48M | 3.01% |
307,289
-8,001
| -3% | -$69.2K |
|
19
First Internet Bancorp
INBK
$261M
| $2.19M | 2.65% |
113,361
+1,454
| +1% | +$30.6K |
|
20
Destination XL Group
DXLG
$30.4M
| $1.92M | 2.33% |
784,980
-19,267
| -2% | -$48.2K |
|
|
BPFH
21
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.92M | 2.33% |
175,391
-5,285
| -3% | -$60.4K |
|
|
22
Regional Management Corp
RM
$324M
| $1.85M | 2.24% |
75,646
+34,644
| +84% | +$923K |
|
|
TGB
23
Trekor Metals
TGB
$2.55B
| $815K | 0.99% |
+1,381,761
| New | +$825K |
|
|
24
GameStop
GME
$8.55B
| – | – |
-1,834,652
| Closed | -$5.79M |
|
|
25
Safe Bulkers
SB
$803M
| – | – |
-1,349,781
| Closed | -$2.4M |
|
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Signia Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Signia Capital Management held 26 positions worth $82.6M, down 4.2% from $86.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Signia Capital Management withdrew a net $8.48M in Q1 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was GameStop, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Energy.
Against the trend, Signia Capital Management opened a new position in Trekor Metals worth $815K.
- Signia Capital Management's largest Q1 2019 buy was Trekor Metals: 1,381,761 shares worth $815K.
- Signia Capital Management added most to ZAGG Inc Common Stock (Delaware) in Q1 2019, an estimated $2.06M increase.
- Signia Capital Management's biggest Q1 2019 reduction was Upbound Group, cutting an estimated $2.35M.
- Signia Capital Management fully exited GameStop in Q1 2019, selling an estimated $5.79M.
- Signia Capital Management's ten largest holdings make up 60% of its $82.6M portfolio in Q1 2019.
- Signia Capital Management opened 1 new position and closed 3 in Q1 2019.
- Signia Capital Management's portfolio value fell 4.2% quarter-over-quarter to $82.6M.
Based on Signia Capital Management's 13F filing for Q1 2019, filed 10 May 2019.