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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
-3.44%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$2.36M
Cap. Flow
+$2.75M
Cap. Flow %
3.43%
Top 10 Hldgs %
53.53%
Holding
29
New
6
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$3.15M
2
CTRN icon
Citi Trends
CTRN
+$2.64M
3
CTHR
Charles & Colvard Ltd
CTHR
+$2.33M
4
TRC icon
Tejon Ranch
TRC
+$2.24M
5
ASC icon
Ardmore Shipping
ASC
+$1.95M

Top Sells

Rank Stock Value
1
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$5.89M
2
TBHC
The Brand House Collective
TBHC
+$4.35M
3
SFS
Smart & Final Stores, Inc.
SFS
+$3.81M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$790K
5
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$637K

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Industrials 26.7%
3 Consumer Discretionary 12.92%
4 Energy 11.89%
5 Technology 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.52M 6.88%
123,570
+1,152
+0.9% +$50.5K
NOA
2
North American Construction
NOA
$359M
$5.06M 6.31%
468,734
-30,801
-6% -$358K
HRTG icon
3
Heritage Insurance Holdings
HRTG
$819M
$4.47M 5.58%
290,384
-53,693
-16% -$790K
SEI
4
Solaris Energy Infrastructure
SEI
$3.69B
$4.47M 5.58%
298,586
-15,549
-5% -$258K
STRL icon
5
Sterling Infrastructure
STRL
$19.6B
$4.36M 5.44%
324,916
+21,091
+7% +$272K
UPBD icon
6
Upbound Group
UPBD
$1.29B
$4.13M 5.15%
155,241
– –
PNNT
7
Pennant Park Investment Corp
PNNT
$219M
$3.83M 4.78%
606,321
-21,648
-3% -$146K
TPC
8
Tutor Perini Cor
TPC
$4.14B
$3.76M 4.68%
270,879
-14,174
-5% -$237K
RM icon
9
Regional Management Corp
RM
$384M
$3.7M 4.62%
140,438
+64,792
+86% +$1.61M
SLRC icon
10
SLR Investment Corp
SLRC
$716M
$3.62M 4.51%
176,258
+18,365
+12% +$387K
LFCR icon
11
Lifecore Biomedical
LFCR
$176M
$3.46M 4.31%
369,067
+103,034
+39% +$1.04M
EGLE
12
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.32M 4.14%
90,458
-4,800
-5% -$170K
RTW
13
DELISTED
RTW Retailwinds, Inc.
RTW
$2.87M 3.58%
1,689,669
+365,816
+28% +$796K
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.82M 3.51%
682,187
+254,509
+60% +$1.22M
NGVC icon
15
Vitamin Cottage Natural Grocers
NGVC
$754M
$2.76M 3.44%
+274,838
New +$3.15M
TBBK icon
16
The Bancorp
TBBK
$2.85B
$2.6M 3.24%
291,463
-15,826
-5% -$146K
CTHR
17
DELISTED
Charles & Colvard Ltd
CTHR
$2.43M 3.03%
+153,960
New +$2.33M
INBK icon
18
First Internet Bancorp
INBK
$233M
$2.32M 2.89%
107,748
-5,613
-5% -$120K
ASC icon
19
Ardmore Shipping
ASC
$628M
$2.28M 2.85%
+280,223
New +$1.95M
CTRN icon
20
Citi Trends
CTRN
$535M
$2.26M 2.82%
+154,484
New +$2.64M
TRC icon
21
Tejon Ranch
TRC
$491M
$2.18M 2.71%
+131,155
New +$2.24M
DXLG icon
22
Destination XL Group
DXLG
$35.2M
$2.04M 2.55%
1,161,648
+376,668
+48% +$731K
BPFH
23
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2M 2.49%
165,724
-9,667
-6% -$109K
ZAGG
24
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.98M 2.47%
284,962
-84,580
-23% -$637K
CATO icon
25
Cato Corp
CATO
$64.1M
$1.64M 2.05%
+133,311
New +$1.82M
1
2

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NBG
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MVM
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LM
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EGPO
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TC
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PC
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AXA
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Signia Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Signia Capital Management held 29 positions worth $80.2M, down 2.9% from $82.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Signia Capital Management deployed $2.75M of net new capital in Q2 2019, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Vitamin Cottage Natural Grocers: 274,838 shares worth $2.76M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Heritage Insurance Holdings, an estimated $790K trimmed.

  • Signia Capital Management's largest Q2 2019 buy was Vitamin Cottage Natural Grocers: 274,838 shares worth $2.76M.
  • Signia Capital Management added most to Regional Management Corp in Q2 2019, an estimated $1.61M increase.
  • Signia Capital Management's biggest Q2 2019 reduction was Heritage Insurance Holdings, cutting an estimated $790K.
  • Signia Capital Management fully exited Papa Murphy's Holdings, Inc in Q2 2019, selling an estimated $5.89M.
  • Signia Capital Management's ten largest holdings make up 54% of its $80.2M portfolio in Q2 2019.
  • Signia Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Signia Capital Management's portfolio value fell 2.9% quarter-over-quarter to $80.2M.

Based on Signia Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.