Signia Capital Management

Latest statistics and disclosures from SIGNIA CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GCAP, ***ardmore Shipping, Advantage Oil & Gas, RT, FSP. These five stock positions account for 26.23% of SIGNIA CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: GCAP, POWL, ***ardmore Shipping, TA, Advantage Oil & Gas, FORM, RT, PBY, GFIG, Century Communities.
  • Started 1 new stock positions in POWL.
  • As of March 31, 2015, SIGNIA CAPITAL MANAGEMENT has $62.26M in assets under management (AUM). Assets under management grew from a total value of $37.73M to $62.26M.
  • Independent of market fluctuations, SIGNIA CAPITAL MANAGEMENT was a net buyer by $3.63M worth of stocks in the most recent quarter.

SIGNIA CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCAP Gain Capital Holdings 6.98 +7.00% 238715 18.21 10.07
***ardmore Shipping 5.57 +5.00% 181675 19.09 0.00
Advantage Oil & Gas 5.13 +5.00% 313211 10.20 0.00
RT Ruby Tuesday 4.58 +5.00% 249858 11.41 6.21
FSP Franklin Street Properties 3.97 +4.00% 100985 24.46 12.25
PBY Pep Boys - Manny, Moe & Jack 3.74 +5.00% 128309 18.16 9.01
Century Communities 3.72 +5.00% 63107 36.73 0.00
FORM FormFactor 3.58 +7.00% 134930 16.53 9.26
Xcerra 3.56 +5.00% 131348 16.86 0.00
CTRN Citi Trends 3.55 +4.00% 42592 51.84 26.04
TBBK Ban 3.37 +5.00% 122423 17.12 8.97
PLAB Photronics 3.30 +5.00% 128030 16.04 8.25
TA TravelCenters of America 3.06 +9.00% 59890 31.83 13.11
SKYW SkyWest 2.95 +4.00% 65774 27.91 14.75
GFIG GFI 2.84 +7.00% 160876 10.99 5.64
KLIC Kulicke and Soffa Industries 2.46 97870 15.63 15.85
WMAR West Marine 2.22 +7.00% 79957 17.31 10.41
PNNT PennantPark Investment 2.18 +6.00% 80099 16.93 9.54
PJC Piper Jaffray Companies 2.17 +5.00% 13631 99.19 52.39
WD Walker & Dunlop 2.00 +6.00% 37507 33.22 16.38
Domtar 1.88 25310 46.23 0.00
LINC Lincoln Educational Services Corporation 1.40 +12.00% 214049 4.06 2.76
Resolute Fst Prods In 1.28 46158 17.25 0.00
ESIO Electro Scientific Industries 1.25 +7.00% 68072 11.46 6.37
GVA Granite Construction 1.23 21839 35.12 31.79
OMG OM 1.14 23659 30.01 29.03
PERY Perry Ellis International 1.11 +11.00% 16526 41.63 22.23
RTIX RTI Biologics 1.05 +19.00% 78629 8.29 5.34
GENC Gencor Industries 1.01 +22.00% 38342 16.38 9.85
RCKY Rocky Brands 1.00 +14.00% 16471 37.64 22.15
ASTE Astec Industries 0.93 13499 42.89 42.40
Nabors Industries Ltd shs 0.88 40020 13.64 0.00
KEY Key 0.79 34972 14.15 14.07
VSH Vishay Intertechnology 0.77 34499 13.83 13.59
SF Stifel Financial 0.76 8472 55.71 54.51
CBT Cabot Corporation 0.72 10019 45.01 43.85
CMA Comerica Incorporated 0.72 9976 45.11 45.57
WFSL Washington Federal 0.72 20586 21.81 0.00
SPN Superior Energy Services 0.72 20132 22.35 20.72
UNT Unit Corporation 0.70 15553 27.97 26.14
SCHN Schnitzer Steel Industries 0.66 25909 15.86 15.89
CRY CryoLife 0.64 +19.00% 22903 17.38 10.56
PTEN Patterson-UTI Energy 0.62 20575 18.76 17.00
Catchmark Timber Tr Inc cl a 0.62 33017 11.72 0.00
Alexander & Baldwin 0.61 8828 43.16 0.00
PLCM Poly 0.60 27859 13.39 13.00
PWR Quanta Services 0.56 12253 28.56 28.12
STLY Stanley Furniture 0.56 +31.00% 72589 4.79 3.53
PCBK Pacific Continental Corporation 0.52 +27.00% 15628 20.73 12.98
Rowan Companies 0.52 18359 17.70 0.00
BPFH Boston Private Financial Holdings 0.47 +20.00% 14510 20.26 12.24
POWL Powell Industries 0.47 NEW 5494 53.15 32.23
Cameco Corporation 0.44 19746 13.93 0.00
Iamgold 0.39 128926 1.87 0.00
GTI GrafTech International 0.28 44385 3.90 3.70
TTI TETRA Technologies 0.20 +100.00% 20452 6.16 5.30
Thompson Creek Metals 0.20 94946 1.32 0.00
Diana Containerships 0.19 +100.00% 47570 2.48 0.00
Platinum Group Metals 0.18 199991 0.56 0.00
CPST Capstone Turbine Corporation 0.15 143221 0.65 0.65
Harvard Apparatus Regener Te 0.13 24666 3.24 0.00