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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
+13.03%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13.2M
Cap. Flow
+$8.48M
Cap. Flow %
8.25%
Top 10 Hldgs %
55.09%
Holding
26
New
2
Increased
19
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ASC icon
Ardmore Shipping
ASC
+$2.46M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$2.4M
3
RJET
Republic Airways Holdings
RJET
+$2.38M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.76M
5
GORO icon
Goldgroup Mining Inc.
GORO
+$1.57M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$4.83M
2
UPBD icon
Upbound Group
UPBD
+$3.67M
3
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.58M
4
SLRC icon
SLR Investment Corp
SLRC
+$616K
5
CTHR
Charles & Colvard Ltd
CTHR
+$50.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.84%
2 Financials 23.06%
3 Industrials 22.41%
4 Energy 6.78%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOA
1
North American Construction
NOA
$375M
$6.98M 6.78%
575,697
+41,778
+8% +$466K
GORO icon
2
Goldgroup Mining Inc.
GORO
$154M
$6.92M 6.73%
1,249,346
+360,769
+41% +$1.57M
STRL icon
3
Sterling Infrastructure
STRL
$19B
$5.92M 5.76%
420,548
+31,705
+8% +$478K
ASC icon
4
Ardmore Shipping
ASC
$670M
$5.73M 5.57%
632,965
+295,294
+87% +$2.46M
RM icon
5
Regional Management Corp
RM
$387M
$5.51M 5.36%
183,621
+14,226
+8% +$431K
LFCR icon
6
Lifecore Biomedical
LFCR
$165M
$5.45M 5.29%
481,400
+35,807
+8% +$381K
CTRN icon
7
Citi Trends
CTRN
$543M
$5.36M 5.21%
231,689
+17,949
+8% +$350K
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.04M 4.9%
30,856
+3,249
+12% +$514K
TBBK icon
9
The Bancorp
TBBK
$2.82B
$4.92M 4.79%
379,743
+29,434
+8% +$330K
AVYA
10
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.85M 4.71%
359,192
+143,494
+67% +$1.76M
RRGB icon
11
Red Robin
RRGB
$134M
$4.84M 4.7%
146,520
+11,367
+8% +$336K
ZAGG
12
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.84M 4.7%
596,385
+195,613
+49% +$1.45M
CATO icon
13
Cato Corp
CATO
$64.1M
$4.72M 4.59%
271,320
+21,019
+8% +$376K
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4.12M 4%
1,042,049
+77,126
+8% +$332K
TRC icon
15
Tejon Ranch
TRC
$476M
$3.61M 3.51%
226,137
+70,753
+46% +$1.15M
CTHR
16
DELISTED
Charles & Colvard Ltd
CTHR
$3.54M 3.44%
249,096
-3,561
-1% -$50.2K
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.31M 3.21%
274,695
+76,405
+39% +$886K
DXLG icon
18
Destination XL Group
DXLG
$34.3M
$3.3M 3.2%
2,576,230
+478,515
+23% +$675K
HRTG icon
19
Heritage Insurance Holdings
HRTG
$865M
$3.24M 3.15%
244,719
+18,979
+8% +$261K
RJET
20
Republic Airways Holdings
RJET
$821M
$2.76M 2.68%
+20,582
New +$2.38M
SLRC icon
21
SLR Investment Corp
SLRC
$713M
$2.62M 2.54%
126,856
-29,978
-19% -$616K
RTW
22
DELISTED
RTW Retailwinds, Inc.
RTW
$2.1M 2.05%
2,627,867
+193,015
+8% +$243K
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$1.65M 1.6%
+158,807
New +$2.4M
NGVC icon
24
Vitamin Cottage Natural Grocers
NGVC
$722M
$1.57M 1.52%
158,672
-172,520
-52% -$1.58M
UPBD icon
25
Upbound Group
UPBD
$1.22B
– –
-142,387
Closed -$3.67M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Signia Capital Management held 26 positions worth $103M, up 15% from $89.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Signia Capital Management deployed $8.48M of net new capital in Q4 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Francesca's Holdings Corporation: 158,807 shares worth $1.65M.

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

On the sell side, the largest reduction was Vitamin Cottage Natural Grocers, an estimated $1.58M trimmed.

  • Signia Capital Management's largest Q4 2019 buy was Francesca's Holdings Corporation: 158,807 shares worth $1.65M.
  • Signia Capital Management added most to Ardmore Shipping in Q4 2019, an estimated $2.46M increase.
  • Signia Capital Management's biggest Q4 2019 reduction was Vitamin Cottage Natural Grocers, cutting an estimated $1.58M.
  • Signia Capital Management fully exited Solaris Energy Infrastructure in Q4 2019, selling an estimated $4.83M.
  • Signia Capital Management's ten largest holdings make up 55% of its $103M portfolio in Q4 2019.
  • Signia Capital Management opened 2 new positions and closed 2 in Q4 2019.
  • Signia Capital Management's portfolio value rose 15% quarter-over-quarter to $103M.

Based on Signia Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.