Signia Capital Management as of Dec. 31, 2012
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vishay Intertechnology (VSH) | 3.4 | $18M | 1.7M | 10.63 | |
Photronics (PLAB) | 2.5 | $13M | 2.2M | 5.96 | |
Granite Construction (GVA) | 2.5 | $13M | 390k | 33.62 | |
Piper Jaffray Companies (PIPR) | 2.4 | $13M | 390k | 32.13 | |
Callaway Golf Company (MODG) | 2.1 | $11M | 1.7M | 6.50 | |
CONMED Corporation (CNMD) | 2.0 | $11M | 378k | 27.95 | |
DiamondRock Hospitality Company (DRH) | 2.0 | $10M | 1.2M | 9.00 | |
Ruby Tuesday | 1.9 | $10M | 1.3M | 7.86 | |
Unit Corporation | 1.9 | $10M | 228k | 45.05 | |
Andersons (ANDE) | 1.9 | $10M | 237k | 42.90 | |
BioMed Realty Trust | 1.9 | $10M | 518k | 19.33 | |
Om | 1.9 | $9.8M | 443k | 22.20 | |
Hospitality Properties Trust | 1.9 | $9.8M | 417k | 23.42 | |
Franklin Street Properties (FSP) | 1.8 | $9.3M | 757k | 12.31 | |
International Rectifier Corporation | 1.8 | $9.3M | 524k | 17.73 | |
Patterson-UTI Energy (PTEN) | 1.8 | $9.2M | 494k | 18.63 | |
CIRCOR International | 1.7 | $9.1M | 230k | 39.59 | |
Cabot Corporation (CBT) | 1.7 | $9.0M | 227k | 39.79 | |
Cal Dive International (CDVIQ) | 1.7 | $9.0M | 5.2M | 1.73 | |
Fuel Systems Solutions | 1.7 | $8.9M | 606k | 14.71 | |
Skechers USA (SKX) | 1.6 | $8.7M | 469k | 18.50 | |
Layne Christensen Company | 1.6 | $8.6M | 356k | 24.27 | |
Kulicke and Soffa Industries (KLIC) | 1.6 | $8.5M | 711k | 11.99 | |
Rubicon Technology | 1.6 | $8.5M | 1.4M | 6.11 | |
Poly | 1.6 | $8.5M | 808k | 10.46 | |
RTI International Metals | 1.6 | $8.4M | 306k | 27.56 | |
Mercury Computer Systems (MRCY) | 1.6 | $8.3M | 907k | 9.20 | |
Citi Trends (CTRN) | 1.6 | $8.2M | 596k | 13.76 | |
StellarOne | 1.6 | $8.2M | 578k | 14.14 | |
Rowan Companies | 1.6 | $8.2M | 261k | 31.27 | |
GrafTech International | 1.5 | $8.0M | 854k | 9.39 | |
Universal Forest Products | 1.5 | $7.9M | 209k | 38.04 | |
Alexander & Baldwin (ALEX) | 1.5 | $7.7M | 261k | 29.37 | |
Men's Wearhouse | 1.4 | $7.7M | 246k | 31.16 | |
Superior Energy Services | 1.4 | $7.6M | 367k | 20.72 | |
Electro Scientific Industries | 1.4 | $7.6M | 763k | 9.95 | |
Hecla Mining Company (HL) | 1.4 | $7.5M | 1.3M | 5.83 | |
Astec Industries (ASTE) | 1.4 | $7.5M | 224k | 33.36 | |
TETRA Technologies (TTI) | 1.4 | $7.4M | 980k | 7.59 | |
Banner Corp (BANR) | 1.4 | $7.3M | 237k | 30.73 | |
RTI Biologics | 1.4 | $7.2M | 1.7M | 4.27 | |
Boston Private Financial Holdings | 1.3 | $6.7M | 749k | 9.01 | |
ViewPoint Financial | 1.3 | $6.7M | 318k | 20.94 | |
Washington Federal (WAFD) | 1.2 | $6.5M | 383k | 16.87 | |
Keynote Systems | 1.2 | $6.5M | 458k | 14.09 | |
Duff & Phelps Corporation | 1.2 | $6.3M | 402k | 15.62 | |
Kennametal (KMT) | 1.2 | $6.1M | 154k | 40.00 | |
Forestar | 1.1 | $5.9M | 343k | 17.33 | |
Raymond James Financial (RJF) | 1.1 | $5.8M | 151k | 38.53 | |
Ban (TBBK) | 1.1 | $5.8M | 528k | 10.97 | |
Perficient (PRFT) | 1.1 | $5.7M | 483k | 11.78 | |
AngioDynamics (ANGO) | 1.0 | $5.1M | 469k | 10.99 | |
Texas Capital Bancshares (TCBI) | 0.9 | $5.0M | 112k | 44.83 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.9 | $4.8M | 364k | 13.10 | |
Powell Industries (POWL) | 0.9 | $4.7M | 113k | 41.53 | |
Hanmi Financial (HAFC) | 0.9 | $4.6M | 338k | 13.59 | |
Casual Male Retail | 0.8 | $4.3M | 1.0M | 4.20 | |
Marvell Technology Group | 0.7 | $3.9M | 532k | 7.26 | |
Natural Gas Services (NGS) | 0.7 | $3.8M | 229k | 16.42 | |
Pacific Continental Corporation | 0.7 | $3.7M | 381k | 9.73 | |
Comerica Incorporated (CMA) | 0.7 | $3.6M | 120k | 30.34 | |
Key (KEY) | 0.7 | $3.6M | 424k | 8.42 | |
Southwest Airlines (LUV) | 0.7 | $3.4M | 335k | 10.24 | |
Marten Transport (MRTN) | 0.7 | $3.4M | 186k | 18.39 | |
Cree | 0.6 | $3.3M | 98k | 33.98 | |
Nabors Industries | 0.6 | $3.1M | 217k | 14.45 | |
Quanta Services (PWR) | 0.6 | $3.0M | 110k | 27.29 | |
Iamgold Corp (IAG) | 0.5 | $2.8M | 245k | 11.47 | |
First PacTrust Ban | 0.5 | $2.7M | 221k | 12.27 | |
Ameriprise Financial (AMP) | 0.5 | $2.4M | 38k | 62.62 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 193k | 12.26 | |
KBW | 0.4 | $2.0M | 134k | 15.30 | |
Akamai Technologies (AKAM) | 0.4 | $2.0M | 49k | 40.90 | |
Electro Rent Corporation | 0.2 | $1.1M | 74k | 15.37 | |
Hercules Offshore | 0.1 | $343k | 56k | 6.17 | |
Willbros | 0.1 | $356k | 67k | 5.35 | |
Synergy Res Corp | 0.1 | $383k | 71k | 5.38 | |
Bank of America Corporation (BAC) | 0.1 | $318k | 27k | 11.62 | |
SPDR Gold Trust (GLD) | 0.1 | $297k | 1.8k | 161.85 | |
Heckmann Corporation | 0.1 | $298k | 74k | 4.03 | |
Joe's Jeans | 0.1 | $298k | 298k | 1.00 | |
Stanley Furniture | 0.1 | $293k | 65k | 4.50 | |
Thompson Creek Metals | 0.1 | $325k | 78k | 4.15 | |
Dell | 0.1 | $251k | 25k | 10.15 | |
Gentiva Health Services | 0.1 | $240k | 24k | 10.04 | |
Capstone Turbine Corporation | 0.1 | $288k | 324k | 0.89 | |
CryoLife (AORT) | 0.1 | $263k | 42k | 6.23 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $285k | 5.6k | 51.05 | |
Solta Medical | 0.1 | $256k | 96k | 2.67 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $284k | 83k | 3.42 | |
Corning Incorporated (GLW) | 0.0 | $196k | 16k | 12.59 | |
Apple (AAPL) | 0.0 | $203k | 381.00 | 532.81 | |
Hewlett-Packard Company | 0.0 | $206k | 14k | 14.26 | |
North Amern Palladium | 0.0 | $204k | 157k | 1.30 |