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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
+4.76%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
+$9.46M
Cap. Flow
+$7.53M
Cap. Flow %
8.4%
Top 10 Hldgs %
53.24%
Holding
30
New
4
Increased
17
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$4.44M
2
GORO icon
Goldgroup Mining Inc.
GORO
+$3.12M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.91M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.53M
5
CATO icon
Cato Corp
CATO
+$1.76M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.52M
2
PNNT
Pennant Park Investment Corp
PNNT
+$3.83M
3
TPC
Tutor Perini Cor
TPC
+$3.76M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$3.32M
5
INBK icon
First Internet Bancorp
INBK
+$2.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Financials 24.82%
3 Industrials 14.89%
4 Energy 12.25%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$376M
$6.16M 6.87%
533,919
+65,185
+14% +$746K
STRL icon
2
Sterling Infrastructure
STRL
$19.5B
$5.11M 5.7%
388,843
+63,927
+20% +$782K
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5.09M 5.68%
964,923
+282,736
+41% +$1.32M
LFCR icon
4
Lifecore Biomedical
LFCR
$163M
$4.84M 5.4%
445,593
+76,526
+21% +$833K
SEI
5
Solaris Energy Infrastructure
SEI
$3.22B
$4.83M 5.39%
359,843
+61,257
+21% +$837K
RM icon
6
Regional Management Corp
RM
$386M
$4.77M 5.32%
169,395
+28,957
+21% +$774K
RRGB icon
7
Red Robin
RRGB
$136M
$4.5M 5.01%
+135,153
New +$4.44M
CATO icon
8
Cato Corp
CATO
$64.1M
$4.41M 4.92%
250,301
+116,990
+88% +$1.76M
CTHR
9
DELISTED
Charles & Colvard Ltd
CTHR
$4.12M 4.59%
252,657
+98,697
+64% +$1.43M
CTRN icon
10
Citi Trends
CTRN
$543M
$3.91M 4.36%
213,740
+59,256
+38% +$962K
UPBD icon
11
Upbound Group
UPBD
$1.2B
$3.67M 4.1%
142,387
-12,854
-8% -$338K
DXLG icon
12
Destination XL Group
DXLG
$34.3M
$3.54M 3.95%
2,097,715
+936,067
+81% +$1.58M
TBBK icon
13
The Bancorp
TBBK
$2.81B
$3.47M 3.87%
350,309
+58,846
+20% +$559K
HRTG icon
14
Heritage Insurance Holdings
HRTG
$864M
$3.38M 3.76%
225,740
-64,644
-22% -$941K
EGIO
15
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.35M 3.73%
+27,607
New +$2.91M
RTW
16
DELISTED
RTW Retailwinds, Inc.
RTW
$3.33M 3.72%
2,434,852
+745,183
+44% +$1.16M
NGVC icon
17
Vitamin Cottage Natural Grocers
NGVC
$729M
$3.31M 3.69%
331,192
+56,354
+21% +$559K
SLRC icon
18
SLR Investment Corp
SLRC
$705M
$3.24M 3.61%
156,834
-19,424
-11% -$399K
GORO icon
19
Goldgroup Mining Inc.
GORO
$162M
$2.71M 3.02%
+888,577
New +$3.12M
TRC icon
20
Tejon Ranch
TRC
$476M
$2.64M 2.94%
155,384
+24,229
+18% +$422K
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.51M 2.8%
400,772
+115,810
+41% +$749K
BPFH
22
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.31M 2.58%
198,290
+32,566
+20% +$367K
ASC icon
23
Ardmore Shipping
ASC
$669M
$2.26M 2.52%
337,671
+57,448
+21% +$402K
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.21M 2.46%
+215,698
New +$2.53M
INBK icon
25
First Internet Bancorp
INBK
$231M
– –
-107,748
Closed -$2.32M
1
2

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FC
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NBG
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MVM
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
EGPO
EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return
TC
Tavio Capital New York $75.4M AUM 27.99% 1-Year Est. Return
PC
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AXA
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Signia Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Signia Capital Management held 30 positions worth $89.7M, up 12% from $80.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signia Capital Management deployed $7.53M of net new capital in Q3 2019, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Red Robin: 135,153 shares worth $4.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Heritage Insurance Holdings, an estimated $941K trimmed.

  • Signia Capital Management's largest Q3 2019 buy was Red Robin: 135,153 shares worth $4.5M.
  • Signia Capital Management added most to Cato Corp in Q3 2019, an estimated $1.76M increase.
  • Signia Capital Management's biggest Q3 2019 reduction was Heritage Insurance Holdings, cutting an estimated $941K.
  • Signia Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2019, selling an estimated $5.52M.
  • Signia Capital Management's ten largest holdings make up 53% of its $89.7M portfolio in Q3 2019.
  • Signia Capital Management opened 4 new positions and closed 6 in Q3 2019.
  • Signia Capital Management's portfolio value rose 12% quarter-over-quarter to $89.7M.

Based on Signia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.