Signia Capital Management as of June 30, 2014
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 72 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kulicke and Soffa Industries (KLIC) | 3.4 | $7.6M | 535k | 14.26 | |
Patterson-UTI Energy (PTEN) | 3.0 | $6.6M | 190k | 34.94 | |
Unit Corporation | 2.9 | $6.5M | 94k | 68.83 | |
Cabot Corporation (CBT) | 2.8 | $6.2M | 107k | 57.99 | |
Om | 2.8 | $6.2M | 190k | 32.43 | |
Superior Energy Services | 2.7 | $6.0M | 167k | 36.14 | |
FormFactor (FORM) | 2.7 | $5.9M | 712k | 8.32 | |
Rowan Companies | 2.6 | $5.8M | 180k | 31.93 | |
Pep Boys - Manny, Moe & Jack | 2.5 | $5.6M | 485k | 11.46 | |
Ruby Tuesday | 2.5 | $5.5M | 721k | 7.59 | |
Photronics (PLAB) | 2.4 | $5.4M | 626k | 8.60 | |
Vishay Intertechnology (VSH) | 2.4 | $5.4M | 347k | 15.49 | |
Piper Jaffray Companies (PIPR) | 2.4 | $5.3M | 103k | 51.77 | |
Fuel Systems Solutions | 2.4 | $5.3M | 474k | 11.14 | |
BioMed Realty Trust | 2.3 | $5.1M | 232k | 21.83 | |
Triangle Petroleum Corporation | 2.2 | $5.0M | 425k | 11.75 | |
GrafTech International | 2.1 | $4.7M | 449k | 10.46 | |
Stillwater Mining Company | 2.1 | $4.6M | 261k | 17.55 | |
Franklin Street Properties (FSP) | 2.0 | $4.6M | 364k | 12.58 | |
Granite Construction (GVA) | 2.0 | $4.5M | 125k | 35.98 | |
DiamondRock Hospitality Company (DRH) | 1.9 | $4.3M | 338k | 12.82 | |
Ban (TBBK) | 1.9 | $4.3M | 360k | 11.91 | |
Citi Trends (CTRN) | 1.9 | $4.3M | 199k | 21.46 | |
TravelCenters of America | 1.9 | $4.2M | 470k | 8.88 | |
Advantage Oil & Gas | 1.7 | $3.8M | 571k | 6.72 | |
Lincoln Educational Services Corporation (LINC) | 1.6 | $3.6M | 803k | 4.49 | |
Perry Ellis International | 1.6 | $3.5M | 203k | 17.44 | |
Gfi | 1.6 | $3.5M | 1.1M | 3.32 | |
Poly | 1.5 | $3.4M | 272k | 12.53 | |
Forestar | 1.5 | $3.4M | 176k | 19.09 | |
RTI Biologics | 1.5 | $3.3M | 769k | 4.35 | |
Astec Industries (ASTE) | 1.5 | $3.3M | 76k | 43.87 | |
Electro Scientific Industries | 1.4 | $3.2M | 473k | 6.81 | |
RTI International Metals | 1.4 | $3.2M | 121k | 26.59 | |
Layne Christensen Company | 1.4 | $3.2M | 240k | 13.30 | |
Oplink Communications | 1.4 | $3.1M | 184k | 16.97 | |
West Marine | 1.4 | $3.0M | 296k | 10.26 | |
Alexander & Baldwin (ALEX) | 1.4 | $3.0M | 73k | 41.45 | |
Key Energy Services | 1.3 | $3.0M | 323k | 9.14 | |
Marten Transport (MRTN) | 1.3 | $2.9M | 132k | 22.34 | |
Cal Dive International (CDVIQ) | 1.3 | $2.9M | 2.2M | 1.32 | |
Schnitzer Steel Industries (RDUS) | 1.3 | $2.8M | 108k | 26.07 | |
Gain Capital Holdings | 1.2 | $2.6M | 336k | 7.87 | |
Xcerra | 1.2 | $2.6M | 290k | 9.10 | |
Powell Industries (POWL) | 1.1 | $2.6M | 39k | 65.38 | |
Washington Federal (WAFD) | 1.1 | $2.5M | 112k | 22.43 | |
Rocky Brands (RCKY) | 1.1 | $2.5M | 177k | 14.23 | |
Universal Forest Products | 1.0 | $2.2M | 45k | 48.29 | |
Mercury Computer Systems (MRCY) | 0.9 | $2.1M | 185k | 11.34 | |
Nabors Industries | 0.9 | $1.9M | 66k | 29.37 | |
Baltic Trading | 0.8 | $1.9M | 317k | 5.98 | |
Boston Private Financial Holdings | 0.8 | $1.9M | 138k | 13.44 | |
Hanmi Financial (HAFC) | 0.8 | $1.8M | 85k | 21.08 | |
Pacific Continental Corporation | 0.8 | $1.7M | 127k | 13.73 | |
Thompson Creek Metals | 0.4 | $811k | 274k | 2.96 | |
Gencor Industries (GENC) | 0.3 | $790k | 72k | 11.01 | |
Stanley Furniture | 0.3 | $745k | 278k | 2.68 | |
Harvard Apparatus Regener Te | 0.3 | $700k | 67k | 10.45 | |
Hercules Offshore | 0.3 | $651k | 162k | 4.02 | |
Platinum Group Metals | 0.3 | $653k | 554k | 1.18 | |
Comerica Incorporated (CMA) | 0.3 | $593k | 12k | 50.14 | |
Key (KEY) | 0.3 | $594k | 41k | 14.34 | |
Capstone Turbine Corporation | 0.3 | $587k | 389k | 1.51 | |
Southwest Airlines (LUV) | 0.2 | $505k | 19k | 26.85 | |
Quanta Services (PWR) | 0.2 | $497k | 14k | 34.58 | |
Stifel Financial (SF) | 0.2 | $472k | 10k | 47.32 | |
Cameco Corporation (CCJ) | 0.2 | $456k | 23k | 19.62 | |
CryoLife (AORT) | 0.2 | $375k | 42k | 8.96 | |
Marvell Technology Group | 0.1 | $322k | 23k | 14.34 | |
McDermott International | 0.1 | $236k | 29k | 8.10 | |
Iamgold Corp (IAG) | 0.1 | $215k | 52k | 4.12 | |
Diana Containerships | 0.0 | $42k | 16k | 2.56 |