Signia Capital Management as of June 30, 2013
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vishay Intertechnology (VSH) | 4.0 | $15M | 1.1M | 13.89 | |
Photronics (PLAB) | 3.5 | $13M | 1.6M | 8.06 | |
Om | 3.2 | $12M | 388k | 30.92 | |
Cabot Corporation (CBT) | 3.1 | $11M | 305k | 37.42 | |
Fuel Systems Solutions | 3.0 | $11M | 626k | 17.89 | |
Rowan Companies | 2.9 | $11M | 309k | 34.07 | |
Citi Trends (CTRN) | 2.8 | $10M | 713k | 14.53 | |
Alexander & Baldwin (ALEX) | 2.5 | $9.2M | 232k | 39.75 | |
Mercury Computer Systems (MRCY) | 2.5 | $9.1M | 982k | 9.22 | |
TETRA Technologies (TTI) | 2.3 | $8.5M | 825k | 10.26 | |
Unit Corporation | 2.3 | $8.4M | 197k | 42.58 | |
Men's Wearhouse | 2.1 | $7.9M | 209k | 37.85 | |
Andersons (ANDE) | 2.1 | $7.9M | 149k | 53.19 | |
Kulicke and Soffa Industries (KLIC) | 2.1 | $7.7M | 696k | 11.06 | |
Superior Energy Services | 2.1 | $7.7M | 295k | 25.94 | |
Patterson-UTI Energy (PTEN) | 2.1 | $7.6M | 392k | 19.36 | |
CONMED Corporation (CNMD) | 2.0 | $7.4M | 238k | 31.24 | |
CIRCOR International | 2.0 | $7.4M | 146k | 50.86 | |
Electro Scientific Industries | 2.0 | $7.4M | 684k | 10.76 | |
GrafTech International | 1.9 | $7.2M | 986k | 7.28 | |
Poly | 1.9 | $6.9M | 659k | 10.53 | |
DiamondRock Hospitality Company (DRH) | 1.8 | $6.7M | 723k | 9.32 | |
Rubicon Technology | 1.8 | $6.7M | 840k | 7.97 | |
Granite Construction (GVA) | 1.8 | $6.7M | 224k | 29.76 | |
BioMed Realty Trust | 1.8 | $6.6M | 326k | 20.23 | |
Franklin Street Properties (FSP) | 1.7 | $6.4M | 484k | 13.20 | |
Cal Dive International (CDVIQ) | 1.7 | $6.3M | 3.4M | 1.88 | |
Layne Christensen Company | 1.7 | $6.2M | 316k | 19.51 | |
Piper Jaffray Companies (PIPR) | 1.6 | $5.9M | 185k | 31.61 | |
RTI International Metals | 1.6 | $5.8M | 211k | 27.71 | |
Boston Private Financial Holdings | 1.4 | $5.0M | 473k | 10.64 | |
Ban (TBBK) | 1.3 | $4.9M | 328k | 14.99 | |
Astec Industries (ASTE) | 1.3 | $4.8M | 140k | 34.29 | |
West Marine | 1.3 | $4.8M | 435k | 11.00 | |
Ruby Tuesday | 1.2 | $4.6M | 495k | 9.23 | |
Washington Federal (WAFD) | 1.2 | $4.5M | 240k | 18.88 | |
Gfi | 1.2 | $4.4M | 1.1M | 3.91 | |
Gain Capital Holdings | 1.2 | $4.4M | 694k | 6.31 | |
Forestar | 1.2 | $4.3M | 216k | 20.06 | |
ViewPoint Financial | 1.1 | $4.2M | 202k | 20.81 | |
Nabors Industries | 1.1 | $4.2M | 272k | 15.31 | |
Powell Industries (POWL) | 1.1 | $3.9M | 75k | 51.65 | |
Universal Forest Products | 1.0 | $3.8M | 95k | 39.92 | |
Triangle Petroleum Corporation | 1.0 | $3.8M | 540k | 7.01 | |
Comerica Incorporated (CMA) | 1.0 | $3.7M | 93k | 39.83 | |
Key (KEY) | 1.0 | $3.6M | 331k | 11.04 | |
RTI Biologics | 1.0 | $3.6M | 951k | 3.76 | |
Keynote Systems | 0.9 | $3.4M | 174k | 19.76 | |
Marvell Technology Group | 0.9 | $3.4M | 291k | 11.71 | |
Marten Transport (MRTN) | 0.8 | $3.1M | 200k | 15.67 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.1M | 222k | 14.04 | |
Pacific Continental Corporation | 0.8 | $3.0M | 257k | 11.80 | |
Natural Gas Services (NGS) | 0.8 | $3.0M | 129k | 23.48 | |
Stillwater Mining Company | 0.8 | $2.9M | 270k | 10.74 | |
Quanta Services (PWR) | 0.6 | $2.3M | 86k | 26.46 | |
Rocky Brands (RCKY) | 0.6 | $2.3M | 150k | 15.12 | |
Hanmi Financial (HAFC) | 0.6 | $2.3M | 130k | 17.67 | |
Southwest Airlines (LUV) | 0.6 | $2.1M | 160k | 12.89 | |
Stifel Financial (SF) | 0.6 | $2.1M | 58k | 35.67 | |
McDermott International | 0.5 | $1.9M | 234k | 8.18 | |
Ameriprise Financial (AMP) | 0.4 | $1.5M | 19k | 80.91 | |
Iamgold Corp (IAG) | 0.3 | $1.3M | 299k | 4.33 | |
Ruckus Wireless | 0.3 | $1.3M | 100k | 12.81 | |
Amazon (AMZN) | 0.2 | $780k | 2.8k | 277.58 | |
0.2 | $750k | 852.00 | 880.28 | ||
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $494k | 83k | 5.96 | |
Hewlett-Packard Company | 0.1 | $351k | 14k | 24.77 | |
Capstone Turbine Corporation | 0.1 | $372k | 318k | 1.17 | |
Stanley Furniture | 0.1 | $365k | 91k | 4.00 | |
Bank of America Corporation (BAC) | 0.1 | $343k | 27k | 12.84 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $317k | 5.6k | 56.78 | |
Synergy Res Corp | 0.1 | $345k | 47k | 7.33 | |
Harvard Bioscience (HBIO) | 0.1 | $278k | 59k | 4.70 | |
Joe's Jeans | 0.1 | $305k | 186k | 1.64 | |
Solta Medical | 0.1 | $310k | 136k | 2.28 | |
CryoLife (AORT) | 0.1 | $263k | 42k | 6.27 | |
Corning Incorporated (GLW) | 0.1 | $217k | 15k | 14.20 | |
Apple (AAPL) | 0.1 | $206k | 520.00 | 396.15 | |
Hercules Offshore | 0.1 | $219k | 31k | 7.05 | |
North Amern Palladium | 0.1 | $208k | 211k | 0.99 | |
Thompson Creek Metals | 0.1 | $233k | 77k | 3.03 | |
Key Energy Services | 0.1 | $180k | 30k | 5.95 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $175k | 33k | 5.27 | |
Willbros | 0.0 | $92k | 15k | 6.16 | |
Diana Containerships | 0.0 | $47k | 11k | 4.26 |