Signia Capital Management as of Sept. 30, 2014
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 72 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kulicke and Soffa Industries (KLIC) | 3.6 | $6.8M | 479k | 14.23 | |
Superior Energy Services | 2.9 | $5.5M | 166k | 32.87 | |
Unit Corporation | 2.9 | $5.5M | 93k | 58.65 | |
FormFactor (FORM) | 2.7 | $5.1M | 708k | 7.17 | |
Photronics (PLAB) | 2.6 | $5.0M | 623k | 8.05 | |
Om | 2.6 | $4.9M | 189k | 25.95 | |
Piper Jaffray Companies (PIPR) | 2.6 | $4.9M | 93k | 52.24 | |
BioMed Realty Trust | 2.5 | $4.7M | 231k | 20.20 | |
TravelCenters of America | 2.4 | $4.6M | 467k | 9.88 | |
Rowan Companies | 2.4 | $4.6M | 180k | 25.31 | |
Pep Boys - Manny, Moe & Jack | 2.4 | $4.5M | 508k | 8.91 | |
Citi Trends (CTRN) | 2.3 | $4.4M | 197k | 22.10 | |
Ruby Tuesday | 2.2 | $4.3M | 726k | 5.89 | |
DiamondRock Hospitality Company (DRH) | 2.2 | $4.3M | 336k | 12.68 | |
Fuel Systems Solutions | 2.2 | $4.2M | 471k | 8.91 | |
Patterson-UTI Energy (PTEN) | 2.2 | $4.1M | 127k | 32.52 | |
Perry Ellis International | 2.2 | $4.1M | 202k | 20.35 | |
Franklin Street Properties (FSP) | 2.1 | $4.1M | 362k | 11.22 | |
Gain Capital Holdings | 2.1 | $4.0M | 636k | 6.37 | |
Granite Construction (GVA) | 2.1 | $4.0M | 124k | 31.81 | |
Cabot Corporation (CBT) | 2.1 | $3.9M | 77k | 50.78 | |
Advantage Oil & Gas | 2.0 | $3.9M | 762k | 5.09 | |
Triangle Petroleum Corporation | 2.0 | $3.8M | 346k | 11.01 | |
Ban (TBBK) | 1.9 | $3.7M | 429k | 8.59 | |
RTI Biologics | 1.9 | $3.7M | 764k | 4.78 | |
Gfi | 1.8 | $3.4M | 635k | 5.41 | |
SkyWest (SKYW) | 1.7 | $3.2M | 412k | 7.78 | |
West Marine | 1.7 | $3.2M | 355k | 9.00 | |
Electro Scientific Industries | 1.7 | $3.2M | 470k | 6.79 | |
Forestar | 1.6 | $3.1M | 174k | 17.72 | |
Resolute Fst Prods In | 1.6 | $3.0M | 192k | 15.64 | |
RTI International Metals | 1.6 | $3.0M | 120k | 24.66 | |
Domtar Corp | 1.5 | $2.8M | 81k | 35.13 | |
Lincoln Educational Services Corporation (LINC) | 1.5 | $2.8M | 1.0M | 2.81 | |
Xcerra | 1.5 | $2.8M | 288k | 9.79 | |
Vishay Intertechnology (VSH) | 1.4 | $2.8M | 193k | 14.29 | |
Astec Industries (ASTE) | 1.4 | $2.7M | 75k | 36.47 | |
Schnitzer Steel Industries (RDUS) | 1.4 | $2.6M | 108k | 24.05 | |
Alexander & Baldwin (ALEX) | 1.4 | $2.6M | 72k | 35.97 | |
Rocky Brands (RCKY) | 1.3 | $2.5M | 176k | 14.09 | |
Layne Christensen Company | 1.2 | $2.3M | 238k | 9.71 | |
Washington Federal (WAFD) | 1.2 | $2.3M | 112k | 20.36 | |
GrafTech International | 1.2 | $2.2M | 490k | 4.58 | |
ardmore Shipping (ASC) | 1.2 | $2.2M | 203k | 10.90 | |
Mercury Computer Systems (MRCY) | 1.1 | $2.0M | 183k | 11.01 | |
Oplink Communications | 1.0 | $2.0M | 117k | 16.82 | |
Poly | 1.0 | $1.9M | 156k | 12.28 | |
Universal Forest Products | 1.0 | $1.9M | 45k | 42.72 | |
Hanmi Financial (HAFC) | 0.9 | $1.7M | 85k | 20.17 | |
Boston Private Financial Holdings | 0.9 | $1.7M | 137k | 12.39 | |
Pacific Continental Corporation | 0.9 | $1.6M | 127k | 12.84 | |
Powell Industries (POWL) | 0.8 | $1.6M | 39k | 40.86 | |
Baltic Trading | 0.7 | $1.3M | 315k | 4.14 | |
Nabors Industries | 0.6 | $1.2M | 51k | 22.76 | |
Stanley Furniture | 0.4 | $778k | 278k | 2.80 | |
Gencor Industries (GENC) | 0.4 | $704k | 72k | 9.81 | |
Thompson Creek Metals | 0.3 | $603k | 274k | 2.20 | |
Comerica Incorporated (CMA) | 0.3 | $580k | 12k | 49.84 | |
Key (KEY) | 0.3 | $544k | 41k | 13.34 | |
Harvard Apparatus Regener Te | 0.3 | $543k | 67k | 8.10 | |
Quanta Services (PWR) | 0.3 | $517k | 14k | 36.31 | |
Platinum Group Metals | 0.3 | $493k | 554k | 0.89 | |
Stifel Financial (SF) | 0.2 | $463k | 9.9k | 46.88 | |
Southwest Airlines (LUV) | 0.2 | $430k | 13k | 33.76 | |
Capstone Turbine Corporation | 0.2 | $416k | 389k | 1.07 | |
CryoLife (AORT) | 0.2 | $413k | 42k | 9.87 | |
Cameco Corporation (CCJ) | 0.2 | $406k | 23k | 17.64 | |
Hercules Offshore | 0.2 | $356k | 162k | 2.20 | |
Marvell Technology Group | 0.2 | $300k | 22k | 13.49 | |
McDermott International | 0.1 | $165k | 29k | 5.72 | |
Iamgold Corp (IAG) | 0.1 | $143k | 52k | 2.77 | |
Diana Containerships | 0.0 | $37k | 16k | 2.25 |