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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
-28.74%
1 Year Est. Return
+10.78%
3 Year Est. Return
+27.03%
5 Year Est. Return
+103.43%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$56.1M
(-54%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-47.77%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
24
New
–
Increased
3
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
+$1.74M |
| 2 |
Heritage Insurance Holdings
HRTG
|
+$306K |
| 3 |
The Bancorp
TBBK
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$3.28M |
| 2 |
RTW
RTW Retailwinds, Inc.
RTW
|
+$2.1M |
| 3 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$2.04M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$1.65M |
| 5 |
Cato Corp
CATO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.24% |
| 2 | Industrials | 26.2% |
| 3 | Consumer Discretionary | 15.93% |
| 4 | Healthcare | 6.69% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.27M | 6.99% |
14,353
-16,503
| -53% | -$3.28M |
|
|
GCAP
2
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.27M | 6.99% |
586,437
-455,612
| -44% | -$2.04M |
|
3
Lifecore Biomedical
LFCR
$165M
| $3.13M | 6.69% |
360,621
-120,779
| -25% | -$1.26M |
|
|
4
Vitamin Cottage Natural Grocers
NGVC
$765M
| $3.07M | 6.56% |
360,702
+202,030
| +127% | +$1.74M |
|
5
Sterling Infrastructure
STRL
$18.8B
| $3.02M | 6.46% |
318,183
-102,365
| -24% | -$1.3M |
|
6
Goldgroup Mining Inc.
GORO
$164M
| $2.99M | 6.38% |
1,086,194
-163,152
| -13% | -$736K |
|
|
7
Heritage Insurance Holdings
HRTG
$915M
| $2.9M | 6.19% |
270,584
+25,865
| +11% | +$306K |
|
8
Ardmore Shipping
ASC
$712M
| $2.65M | 5.67% |
505,195
-127,770
| -20% | -$771K |
|
9
Tejon Ranch
TRC
$455M
| $2.55M | 5.45% |
181,449
-44,688
| -20% | -$687K |
|
|
NOA
10
North American Construction
NOA
$365M
| $2.5M | 5.34% |
492,093
-83,604
| -15% | -$796K |
|
|
11
The Bancorp
TBBK
$2.96B
| $2.34M | 4.99% |
385,239
+5,496
| +1% | +$58.7K |
|
|
AVYA
12
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.18M | 4.66% |
269,885
-89,307
| -25% | -$1.06M |
|
|
13
Cato Corp
CATO
$69.3M
| $1.93M | 4.12% |
180,754
-90,566
| -33% | -$1.37M |
|
14
Regional Management Corp
RM
$324M
| $1.88M | 4.02% |
137,893
-45,728
| -25% | -$1.13M |
|
|
ZAGG
15
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.52M | 3.26% |
490,347
-106,038
| -18% | -$691K |
|
16
Citi Trends
CTRN
$582M
| $1.48M | 3.15% |
165,823
-65,866
| -28% | -$1.27M |
|
|
BPFH
17
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | 3.15% |
206,396
-68,299
| -25% | -$703K |
|
18
SLR Investment Corp
SLRC
$709M
| $1.35M | 2.89% |
116,075
-10,781
| -8% | -$196K |
|
|
CTHR
19
DELISTED
Charles & Colvard Ltd
CTHR
| $1.08M | 2.3% |
159,341
-89,755
| -36% | -$971K |
|
20
Red Robin
RRGB
$150M
| $939K | 2.01% |
110,185
-36,335
| -25% | -$950K |
|
|
RJET
21
Republic Airways Holdings
RJET
$990M
| $765K | 1.63% |
15,506
-5,076
| -25% | -$519K |
|
22
Destination XL Group
DXLG
$30.4M
| $509K | 1.09% |
1,453,689
-1,122,541
| -44% | -$986K |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-158,807
| Closed | -$1.65M |
|
|
RTW
24
DELISTED
RTW Retailwinds, Inc.
RTW
| – | – |
-2,627,867
| Closed | -$2.1M |
|
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Signia Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Signia Capital Management held 24 positions worth $46.8M, down 54% from $103M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Signia Capital Management withdrew a net $22.4M in Q1 2020, closing 2 positions and reducing 19 holdings. Its most notable exit was RTW Retailwinds, Inc., an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Signia Capital Management added an estimated $1.74M to Vitamin Cottage Natural Grocers.
- Signia Capital Management added most to Vitamin Cottage Natural Grocers in Q1 2020, an estimated $1.74M increase.
- Signia Capital Management's biggest Q1 2020 reduction was Edgio, Inc. Common Stock, cutting an estimated $3.28M.
- Signia Capital Management fully exited RTW Retailwinds, Inc. in Q1 2020, selling an estimated $2.1M.
- Signia Capital Management's ten largest holdings make up 63% of its $46.8M portfolio in Q1 2020.
- Signia Capital Management opened 0 new positions and closed 2 in Q1 2020.
- Signia Capital Management's portfolio value fell 54% quarter-over-quarter to $46.8M.
Based on Signia Capital Management's 13F filing for Q1 2020, filed 15 May 2020.