Signia Capital Management as of March 31, 2015
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gain Capital Holdings | 7.0 | $4.3M | 239k | 18.21 | |
ardmore Shipping (ASC) | 5.6 | $3.5M | 182k | 19.09 | |
Advantage Oil & Gas | 5.1 | $3.2M | 313k | 10.20 | |
Ruby Tuesday | 4.6 | $2.9M | 250k | 11.41 | |
Franklin Street Properties (FSP) | 4.0 | $2.5M | 101k | 24.46 | |
Pep Boys - Manny, Moe & Jack | 3.7 | $2.3M | 128k | 18.16 | |
Century Communities (CCS) | 3.7 | $2.3M | 63k | 36.73 | |
FormFactor (FORM) | 3.6 | $2.2M | 135k | 16.53 | |
Xcerra | 3.6 | $2.2M | 131k | 16.86 | |
Citi Trends (CTRN) | 3.5 | $2.2M | 43k | 51.84 | |
Ban (TBBK) | 3.4 | $2.1M | 122k | 17.12 | |
Photronics (PLAB) | 3.3 | $2.1M | 128k | 16.04 | |
TravelCenters of America | 3.1 | $1.9M | 60k | 31.83 | |
SkyWest (SKYW) | 3.0 | $1.8M | 66k | 27.91 | |
Gfi | 2.8 | $1.8M | 161k | 10.99 | |
Kulicke and Soffa Industries (KLIC) | 2.5 | $1.5M | 98k | 15.63 | |
West Marine | 2.2 | $1.4M | 80k | 17.31 | |
PennantPark Investment (PNNT) | 2.2 | $1.4M | 80k | 16.93 | |
Piper Jaffray Companies (PIPR) | 2.2 | $1.4M | 14k | 99.19 | |
Walker & Dunlop (WD) | 2.0 | $1.2M | 38k | 33.22 | |
Domtar Corp | 1.9 | $1.2M | 25k | 46.23 | |
Lincoln Educational Services Corporation (LINC) | 1.4 | $869k | 214k | 4.06 | |
Resolute Fst Prods In | 1.3 | $796k | 46k | 17.25 | |
Electro Scientific Industries | 1.2 | $780k | 68k | 11.46 | |
Granite Construction (GVA) | 1.2 | $767k | 22k | 35.12 | |
Om | 1.1 | $710k | 24k | 30.01 | |
Perry Ellis International | 1.1 | $688k | 17k | 41.63 | |
RTI Biologics | 1.1 | $652k | 79k | 8.29 | |
Gencor Industries (GENC) | 1.0 | $628k | 38k | 16.38 | |
Rocky Brands (RCKY) | 1.0 | $620k | 17k | 37.64 | |
Astec Industries (ASTE) | 0.9 | $579k | 14k | 42.89 | |
Nabors Industries | 0.9 | $546k | 40k | 13.64 | |
Key (KEY) | 0.8 | $495k | 35k | 14.15 | |
Vishay Intertechnology (VSH) | 0.8 | $477k | 35k | 13.83 | |
Stifel Financial (SF) | 0.8 | $472k | 8.5k | 55.71 | |
Cabot Corporation (CBT) | 0.7 | $451k | 10k | 45.01 | |
Comerica Incorporated (CMA) | 0.7 | $450k | 10k | 45.11 | |
Washington Federal (WAFD) | 0.7 | $449k | 21k | 21.81 | |
Superior Energy Services | 0.7 | $450k | 20k | 22.35 | |
Unit Corporation | 0.7 | $435k | 16k | 27.97 | |
Schnitzer Steel Industries (RDUS) | 0.7 | $411k | 26k | 15.86 | |
CryoLife (AORT) | 0.6 | $398k | 23k | 17.38 | |
Patterson-UTI Energy (PTEN) | 0.6 | $386k | 21k | 18.76 | |
Catchmark Timber Tr Inc cl a | 0.6 | $387k | 33k | 11.72 | |
Alexander & Baldwin (ALEX) | 0.6 | $381k | 8.8k | 43.16 | |
Poly | 0.6 | $373k | 28k | 13.39 | |
Quanta Services (PWR) | 0.6 | $350k | 12k | 28.56 | |
Stanley Furniture | 0.6 | $348k | 73k | 4.79 | |
Pacific Continental Corporation | 0.5 | $324k | 16k | 20.73 | |
Rowan Companies | 0.5 | $325k | 18k | 17.70 | |
Boston Private Financial Holdings | 0.5 | $294k | 15k | 20.26 | |
Powell Industries (POWL) | 0.5 | $292k | 5.5k | 53.15 | |
Cameco Corporation (CCJ) | 0.4 | $275k | 20k | 13.93 | |
Iamgold Corp (IAG) | 0.4 | $241k | 129k | 1.87 | |
GrafTech International | 0.3 | $173k | 44k | 3.90 | |
TETRA Technologies (TTI) | 0.2 | $126k | 21k | 6.16 | |
Thompson Creek Metals | 0.2 | $125k | 95k | 1.32 | |
Diana Containerships | 0.2 | $118k | 48k | 2.48 | |
Platinum Group Metals | 0.2 | $112k | 200k | 0.56 | |
Capstone Turbine Corporation | 0.1 | $93k | 143k | 0.65 | |
Harvard Apparatus Regener Te | 0.1 | $80k | 25k | 3.24 |