Signia Capital Management
Latest statistics and disclosures from Signia Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STRL, TBBK, NGVC, GORO, HRTG, and represent 32.11% of Signia Capital Management's stock portfolio.
- Added to shares of these 6 stocks: SII, NGS, TLYS, SLRC, STRL, ASC.
- Started 3 new stock positions in NGS, SII, TLYS.
- Reduced shares in these 10 stocks: NGVC, Limelight Networks, Charles & Colvard, GORO, , LFCR, Gain Capital Holdings, CTRN, Avaya Holdings Corp, HRTG.
- Sold out of its position in DXLG.
- Signia Capital Management was a net seller of stock by $-2.3M.
- Signia Capital Management has $56M in assets under management (AUM), dropping by 18.93%.
- Central Index Key (CIK): 0001131908
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Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 6.7 | $3.7M | +11% | 354k | 10.47 |
|
| Ban (TBBK) | 6.6 | $3.7M | -2% | 376k | 9.80 |
|
| Natural Grocers By Vitamin C (NGVC) | 6.4 | $3.6M | -33% | 240k | 14.88 |
|
| Gold Resource Corporation (GORO) | 6.3 | $3.5M | -20% | 858k | 4.11 |
|
| Heritage Ins Hldgs (HRTG) | 6.1 | $3.4M | -4% | 258k | 13.09 |
|
| Gain Capital Holdings | 5.9 | $3.3M | -6% | 547k | 6.02 |
|
| Citi Trends (CTRN) | 5.7 | $3.2M | -4% | 158k | 20.22 |
|
| Avaya Holdings Corp | 5.7 | $3.2M | -4% | 257k | 12.36 |
|
| North American Const (NOA) | 5.3 | $2.9M | -4% | 468k | 6.26 |
|
| Limelight Networks | 5.0 | $2.8M | -33% | 381k | 7.36 |
|
| Landec Corporation (LFCR) | 4.5 | $2.5M | -12% | 314k | 7.96 |
|
| Solar Cap (SLRC) | 4.5 | $2.5M | +34% | 156k | 16.01 |
|
| Tejon Ranch Company (TRC) | 4.5 | $2.5M | -4% | 174k | 14.40 |
|
| Regional Management (RM) | 4.2 | $2.3M | -4% | 131k | 17.71 |
|
| ardmore Shipping (ASC) | 4.0 | $2.2M | 514k | 4.34 |
|
|
| Sprott Com New (SII) | 2.8 | $1.6M | NEW | 44k | 36.10 |
|
| Zagg | 2.6 | $1.5M | -4% | 467k | 3.14 |
|
| Cato Corp Cl A (CATO) | 2.5 | $1.4M | -4% | 172k | 8.18 |
|
| Boston Private Financial Holdings | 2.4 | $1.3M | -4% | 196k | 6.88 |
|
| Natural Gas Services (NGS) | 2.3 | $1.3M | NEW | 208k | 6.27 |
|
| Tillys Cl A (TLYS) | 2.3 | $1.3M | NEW | 227k | 5.67 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $1.1M | -4% | 105k | 10.20 |
|
| Mesa Air Group Com New (MESA) | 1.4 | $761k | -4% | 221k | 3.44 |
|
| Charles & Colvard | 0.2 | $136k | -88% | 186k | 0.73 |
|
Past Filings by Signia Capital Management
SEC 13F filings are viewable for Signia Capital Management going back to 2011
- Signia Capital Management 2020 Q2 filed Aug. 10, 2020
- Signia Capital Management 2020 Q1 filed May 15, 2020
- Signia Capital Management 2019 Q4 filed Feb. 4, 2020
- Signia Capital Management 2019 Q3 filed Nov. 14, 2019
- Signia Capital Management 2019 Q2 filed Aug. 14, 2019
- Signia Capital Management 2019 Q1 filed May 10, 2019
- Signia Capital Management 2018 Q4 filed Feb. 8, 2019
- Signia Capital Management 2018 Q3 filed Nov. 9, 2018
- Signia Capital Management 2018 Q2 filed Aug. 8, 2018
- Signia Capital Management 2018 Q1 filed May 15, 2018
- Signia Capital Management 2017 Q4 filed Feb. 6, 2018
- Signia Capital Management 2017 Q3 filed Nov. 13, 2017
- Signia Capital Management 2017 Q2 filed Aug. 9, 2017
- Signia Capital Management 2017 Q1 filed May 12, 2017
- Signia Capital Management 2016 Q4 filed Feb. 3, 2017
- Signia Capital Management 2016 Q3 filed Nov. 10, 2016