Signia Capital Management
Latest statistics and disclosures from Signia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSH, PLAB, FSYS, OMG, CBT. These five stock positions account for 14.77% of Signia Capital Management's total stock portfolio.
- Added to shares of TPLM (+$5.08M), SWC, WMAR, CBT, GTI, MDR, FSYS, MRCY, SF, Alexander & Baldwin.
- Started new stock positions in KEG, SF, TPLM, MDR, WMAR, SWC, GFIG.
- Reduced shares in these stocks: ELY (-$10.92M), HPT (-$9.75M), SKX (-$8.67M), HL (-$7.54M), RJF (-$5.83M), IRF (-$5.33M), TCBI (-$5.01M), DUF, BGFV, PJC.
- Sold out of its positions in AKAM, AAPL, BGFV, ELY, CMRG, CREE, DELL, ELRC, FPTB, HL, HPT, KBW, RJF, GLD, SKX, TCBI.
- As of March 31, 2013, Signia Capital Management has $485.36M in assets under management (AUM). Assets under management dropped from a total value of $526.61M to $485.36M.
- Independent of market fluctuations, Signia Capital Management was a net seller by $79.71M worth of stocks in the most recent quarter.
Signia Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VSH | Vishay Intertechnology | 4.06 | -13.00% | 1448477 | 13.61 | 14.67 |
| PLAB | Photronics | 2.84 | -6.00% | 2064180 | 6.68 | 7.68 |
| FSYS | Fuel Systems Solutions | 2.77 | +34.00% | 817187 | 16.47 | 16.93 |
| OMG | OM | 2.57 | +19.00% | 531279 | 23.48 | 31.40 |
| CBT | Cabot Corporation | 2.53 | +57.00% | 358738 | 34.20 | 39.76 |
| TTI | TETRA Technologies | 2.47 | +19.00% | 1167608 | 10.26 | 11.00 |
| PTEN | Patterson-UTI Energy | 2.37 | -2.00% | 483069 | 23.84 | 21.01 |
| Alexander & Baldwin | 2.36 | +22.00% | 320491 | 35.75 | 0.00 | |
| CNMD | CONMED Corporation | 2.31 | -13.00% | 328478 | 34.06 | 31.96 |
| UNT | Unit Corporation | 2.30 | +7.00% | 245284 | 45.55 | 44.50 |
| ANDE | Andersons | 2.26 | -13.00% | 205305 | 53.52 | 53.68 |
| GTI | GrafTech International | 2.14 | +58.00% | 1351971 | 7.68 | 8.18 |
| SPN | Superior Energy Services | 2.13 | +8.00% | 398836 | 25.97 | 28.20 |
| Rowan Companies | 2.09 | +9.00% | 286754 | 35.36 | 0.00 | |
| PLCM | Poly | 2.07 | +12.00% | 905035 | 11.08 | 10.84 |
| GVA | Granite Construction | 2.03 | -20.00% | 309023 | 31.84 | 30.55 |
| KLIC | Kulicke and Soffa Industries | 2.00 | +17.00% | 837729 | 11.56 | 11.55 |
| BMR | BioMed Realty Trust | 2.00 | -13.00% | 450439 | 21.60 | 20.36 |
| FSP | Franklin Street Properties | 1.98 | -13.00% | 655694 | 14.62 | 13.48 |
| MRCY | Mercury Computer Systems | 1.97 | +43.00% | 1297801 | 7.37 | 9.43 |
| DRH | DiamondRock Hospitality Company | 1.92 | -13.00% | 1000244 | 9.31 | 9.64 |
| RTI | RTI International Metals | 1.91 | -4.00% | 291827 | 31.69 | 28.81 |
| RBCN | Rubicon Technology | 1.82 | -3.00% | 1341911 | 6.60 | 7.28 |
| LAYN | Layne Christensen Company | 1.79 | +13.00% | 405666 | 21.38 | 20.93 |
| PJC | Piper Jaffray Companies | 1.78 | -35.00% | 252145 | 34.30 | 34.30 |
| CIR | CIRCOR International | 1.75 | -13.00% | 200111 | 42.50 | 52.59 |
| DVR | Cal Dive International | 1.69 | -12.00% | 4550735 | 1.80 | 2.08 |
| ESIO | Electro Scientific Industries | 1.64 | -5.00% | 719580 | 11.05 | 11.03 |
| UFPI | Universal Forest Products | 1.49 | -13.00% | 181607 | 39.81 | 43.30 |
| MW | Men's Wearhouse | 1.46 | -13.00% | 212709 | 33.42 | 36.55 |
| CTRN | Citi Trends | 1.42 | +13.00% | 673671 | 10.23 | 14.24 |
| KEYN | Keynote Systems | 1.41 | +6.00% | 489277 | 13.96 | 13.75 |
| ASTE | Astec Industries | 1.40 | -13.00% | 194347 | 34.93 | 35.34 |
| KMT | Kennametal | 1.37 | +10.00% | 170334 | 39.04 | 40.84 |
| TBBK | Ban | 1.34 | -11.00% | 470144 | 13.85 | 14.01 |
| FOR | Forestar | 1.34 | -12.00% | 298431 | 21.86 | 21.79 |
| BPFH | Boston Private Financial Holdings | 1.33 | -12.00% | 654058 | 9.88 | 10.01 |
| PRFT | Perficient | 1.31 | +12.00% | 544846 | 11.66 | 13.60 |
| POWL | Powell Industries | 1.28 | +5.00% | 118590 | 52.58 | 51.40 |
| RTIX | RTI Biologics | 1.22 | -10.00% | 1503132 | 3.93 | 4.28 |
| STEL | StellarOne | 1.20 | -37.00% | 359952 | 16.15 | 18.99 |
| WFSL | Washington Federal | 1.20 | -13.00% | 332772 | 17.50 | 0.00 |
| IRF | International Rectifier Corporation | 1.19 | -48.00% | 272068 | 21.15 | 21.75 |
| VPFG | ViewPoint Financial | 1.14 | -13.00% | 276143 | 20.11 | 20.01 |
| TPLM | Triangle Petroleum Corporation | 1.05 | NEW | 770341 | 6.60 | 7.51 |
| RT | Ruby Tuesday | 1.02 | -48.00% | 673212 | 7.37 | 9.60 |
| SWC | Stillwater Mining Company | 0.99 | NEW | 369930 | 12.93 | 11.77 |
| ANGO | AngioDynamics | 0.98 | -10.00% | 417120 | 11.43 | 11.18 |
| WMAR | West Marine | 0.97 | NEW | 413520 | 11.43 | 11.95 |
| PCBK | Pacific Continental Corporation | 0.89 | 387192 | 11.17 | 11.15 | |
| MRTN | Marten Transport | 0.88 | +14.00% | 212213 | 20.13 | 16.00 |
| Nabors Industries Ltd shs | 0.84 | +15.00% | 250137 | 16.22 | 0.00 | |
| NGS | Natural Gas Services | 0.81 | -10.00% | 204078 | 19.26 | 23.55 |
| LUV | Southwest Airlines | 0.77 | -17.00% | 276889 | 13.48 | 13.76 |
| MDR | McDermott International | 0.75 | NEW | 329417 | 10.99 | 9.00 |
| Banner | 0.75 | -51.00% | 114965 | 31.83 | 0.00 | |
| CMA | Comerica Incorporated | 0.73 | -17.00% | 99164 | 35.94 | 37.55 |
| KEY | Key | 0.72 | -17.00% | 350788 | 9.96 | 10.44 |
| Hanmi Financial | 0.68 | -38.00% | 206681 | 16.00 | 0.00 | |
| Marvell Technology | 0.67 | -42.00% | 306286 | 10.58 | 0.00 | |
| NVDA | NVIDIA Corporation | 0.62 | +21.00% | 235303 | 12.83 | 15.19 |
| PWR | Quanta Services | 0.54 | -17.00% | 91227 | 28.58 | 27.15 |
| Iamgold | 0.47 | +29.00% | 317753 | 7.20 | 0.00 | |
| SF | Stifel Financial | 0.44 | NEW | 61693 | 34.67 | 35.99 |
| AMP | Ameriprise Financial | 0.31 | -47.00% | 20201 | 73.66 | 82.88 |
| DUF | Duff & Phelps Corporation | 0.28 | -78.00% | 88017 | 15.51 | 15.54 |
| WG | Willbros | 0.13 | 65432 | 9.83 | 6.78 | |
| JOEZ | Joe's Jeans | 0.10 | -5.00% | 283038 | 1.70 | 1.61 |
| HERO | Hercules Offshore | 0.08 | 54599 | 7.42 | 6.99 | |
| BAC | Bank of America Corporation | 0.07 | -2.00% | 26709 | 12.17 | 13.19 |
| HPQ | Hewlett-Packard Company | 0.07 | 14172 | 23.85 | 25.54 | |
| IEZ | iShares Dow Jones US Oil Equip. | 0.07 | 5583 | 57.32 | 59.13 | |
| Synergy Res | 0.07 | -33.00% | 47380 | 6.86 | 0.00 | |
| Mgp Ingredients Inc Common Sto | 0.07 | 83296 | 4.35 | 0.00 | ||
| CPST | Capstone Turbine Corporation | 0.06 | 318089 | 0.90 | 1.15 | |
| HEK | Heckmann Corporation | 0.06 | 72604 | 4.28 | 0.00 | |
| North Amern Palladium | 0.06 | +24.00% | 196230 | 1.43 | 0.00 | |
| STLY | Stanley Furniture | 0.06 | 63839 | 4.43 | 4.12 | |
| GTIV | Gentiva Health Services | 0.05 | 23515 | 10.80 | 11.51 | |
| CRY | CryoLife | 0.05 | 42236 | 6.01 | 6.25 | |
| Thompson Creek Metals | 0.05 | 76812 | 2.99 | 0.00 | ||
| GLW | Corning Incorporated | 0.04 | 15277 | 13.35 | 15.01 | |
| KEG | Key Energy Services | 0.04 | NEW | 25881 | 8.08 | 6.13 |
| SLTM | Solta Medical | 0.04 | +2.00% | 98201 | 2.20 | 2.21 |
| GFIG | GFI | 0.01 | NEW | 19349 | 3.36 | 4.17 |
Past 13F-HR SEC Filings for Signia Capital Management
- Signia Capital Management 2012 Q4 - filed Feb. 5, 2013
- Signia Capital Management 2012 Q3 - filed Oct. 11, 2012
- Signia Capital Management 2012 Q2 - filed Aug. 10, 2012
- Signia Capital Management 2012 Q1 amended - filed May 2, 2012
- Signia Capital Management 2012 Q1 - filed May 1, 2012
- Signia Capital Management 2011 Q4 - filed Feb. 9, 2012
- Signia Capital Management 2011 Q3 - filed Oct. 18, 2011
- Signia Capital Management 2011 Q2 - filed July 15, 2011
- Signia Capital Management 2011 Q1 - filed April 19, 2011