Signia Capital Management as of Sept. 30, 2015
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 35 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pep Boys - Manny, Moe & Jack | 7.2 | $2.2M | 178k | 12.19 | |
| ardmore Shipping (ASC) | 7.1 | $2.1M | 177k | 12.08 | |
| Century Communities (CCS) | 7.0 | $2.1M | 106k | 19.85 | |
| Sterling Construction Company (STRL) | 6.6 | $2.0M | 486k | 4.11 | |
| Gain Capital Holdings | 6.4 | $1.9M | 265k | 7.28 | |
| First Internet Bancorp (INBK) | 5.4 | $1.6M | 51k | 31.95 | |
| Advantage Oil & Gas | 5.3 | $1.6M | 309k | 5.21 | |
| Regional Management (RM) | 4.8 | $1.5M | 94k | 15.50 | |
| Control4 | 4.5 | $1.4M | 168k | 8.16 | |
| Gencor Industries (GENC) | 3.9 | $1.2M | 131k | 9.04 | |
| New York & Company | 3.8 | $1.1M | 463k | 2.48 | |
| West Marine | 3.7 | $1.1M | 128k | 8.78 | |
| Tillys (TLYS) | 3.5 | $1.1M | 144k | 7.36 | |
| Ruby Tuesday | 3.3 | $1.0M | 163k | 6.21 | |
| Ares Coml Real Estate (ACRE) | 3.0 | $906k | 76k | 11.99 | |
| Franklin Street Properties (FSP) | 2.7 | $828k | 77k | 10.74 | |
| Walker & Dunlop (WD) | 2.5 | $765k | 29k | 26.08 | |
| Pacific Continental Corporation | 2.1 | $645k | 48k | 13.32 | |
| PennantPark Investment (PNNT) | 2.0 | $600k | 93k | 6.47 | |
| Powell Industries (POWL) | 1.6 | $495k | 16k | 30.12 | |
| Autobytel | 1.5 | $454k | 27k | 16.75 | |
| TETRA Technologies (TTI) | 1.5 | $441k | 75k | 5.91 | |
| Key Technology | 1.2 | $372k | 32k | 11.77 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $369k | 10k | 36.21 | |
| Om | 1.2 | $352k | 11k | 32.91 | |
| Perry Ellis International | 1.0 | $296k | 14k | 21.97 | |
| Landec Corporation (LFCR) | 0.9 | $261k | 22k | 11.69 | |
| Key (KEY) | 0.8 | $248k | 19k | 13.01 | |
| Granite Construction (GVA) | 0.8 | $245k | 8.3k | 29.64 | |
| Rocky Brands (RCKY) | 0.8 | $229k | 16k | 14.16 | |
| Boston Private Financial Holdings | 0.7 | $208k | 18k | 11.69 | |
| TravelCenters of America | 0.5 | $164k | 16k | 10.30 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $153k | 11k | 13.53 | |
| Photronics (PLAB) | 0.5 | $136k | 15k | 9.07 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $136k | 13k | 10.24 |
