SIGNIA CAPITAL Overview

Signia Capital Management Llc is an investment advisor that manages 567.5 MM dollars in regulatory AUM and has 7 employees, of which 7 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/06 to 09/30/16. The fund's latest filing disclosed 38MM in positions, representing 7% of the manager's regulatory AUM.

SIGNIA CAPITAL StockAlpha

+0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SIGNIA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
STRL 10.18% Industrials 7.88% -0.15% 3 3%
AAOI 6.13% Tech 11.39% 0.56% 0 4%
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FEATURED IN
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SIGNIA CAPITAL Founders and Key Employees

Name Title In Position Since
Tony L. Bennett Manager/Member January-2001
Daniel E. Cronen Member January-2001
Lawrence G. Braitman Member January-2001
Richard L. Thompson Member January-2001
Richard S. Beaven Member April-2002
David C. Krebs Chief Compliance Officer November-2004

SIGNIA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

SIGNIA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Investment Approach
Research shows that human psychology leads investors to project current information too far into the future. In other words, when companies experience difficult times, investors become disillusioned and assume these difficulties will persist far longer than they typically do. This behavioral bias creates substantial investment opportunities. Signia has designed a value-based investment process to focus intently on such situations, and systematically capitalize on these expectational errors.

Investment Ideas
The internal screening process focuses on identifying companies at the intersection of three important criteria: a) Low Valuation: low price-to-book; low price-to-sales; low price-to-cash flow; and other relevant valuation metrics. b) High Quality: proven businesses and conservative capital structures (low debt-to-capital, high interest coverage and other measures of f...
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SIGNIA CAPITAL Portfolio Concentration

SIGNIA CAPITAL Location

108 N. WASHINGTON ST.
SUITE 305
SPOKANE, Washington
UNITED STATES, 99201

SIGNIA CAPITAL Contact Information

Phone Number: 509-789-8970
Fax Number: 509-789-8976
Website:

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