Signia Capital Management as of Dec. 31, 2014
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TravelCenters of America | 4.0 | $8.0M | 634k | 12.62 | |
Gain Capital Holdings | 3.8 | $7.6M | 840k | 9.02 | |
ardmore Shipping (ASC) | 3.5 | $6.9M | 578k | 11.97 | |
Kulicke and Soffa Industries (KLIC) | 3.4 | $6.8M | 472k | 14.46 | |
Franklin Street Properties (FSP) | 3.4 | $6.7M | 549k | 12.27 | |
FormFactor (FORM) | 3.2 | $6.4M | 749k | 8.60 | |
Ban (TBBK) | 3.2 | $6.4M | 589k | 10.89 | |
Pep Boys - Manny, Moe & Jack | 3.1 | $6.1M | 626k | 9.82 | |
Domtar Corp | 3.0 | $5.9M | 147k | 40.22 | |
Ruby Tuesday | 2.7 | $5.4M | 794k | 6.84 | |
Photronics (PLAB) | 2.7 | $5.4M | 653k | 8.31 | |
SkyWest (SKYW) | 2.7 | $5.4M | 406k | 13.28 | |
West Marine | 2.5 | $5.1M | 395k | 12.92 | |
Fuel Systems Solutions | 2.5 | $5.0M | 456k | 10.94 | |
Citi Trends (CTRN) | 2.4 | $4.9M | 194k | 25.25 | |
Perry Ellis International | 2.4 | $4.9M | 187k | 25.93 | |
Granite Construction (GVA) | 2.3 | $4.7M | 123k | 38.02 | |
Resolute Fst Prods In | 2.2 | $4.5M | 255k | 17.61 | |
Advantage Oil & Gas | 2.2 | $4.4M | 925k | 4.79 | |
Xcerra | 2.1 | $4.2M | 464k | 9.16 | |
Piper Jaffray Companies (PIPR) | 2.0 | $4.0M | 69k | 58.09 | |
RTI Biologics | 2.0 | $3.9M | 759k | 5.20 | |
Om | 1.9 | $3.9M | 131k | 29.79 | |
Rowan Companies | 1.9 | $3.9M | 166k | 23.32 | |
Electro Scientific Industries | 1.7 | $3.4M | 438k | 7.76 | |
Gfi | 1.7 | $3.4M | 619k | 5.45 | |
Walker & Dunlop (WD) | 1.6 | $3.2M | 183k | 17.54 | |
RTI International Metals | 1.5 | $3.0M | 118k | 25.26 | |
BioMed Realty Trust | 1.5 | $2.9M | 137k | 21.54 | |
Astec Industries (ASTE) | 1.4 | $2.9M | 74k | 39.31 | |
Alexander & Baldwin (ALEX) | 1.4 | $2.8M | 71k | 39.25 | |
Lincoln Educational Services Corporation (LINC) | 1.4 | $2.7M | 967k | 2.80 | |
Vishay Intertechnology (VSH) | 1.3 | $2.7M | 190k | 14.15 | |
Rocky Brands (RCKY) | 1.3 | $2.7M | 200k | 13.42 | |
Mercury Computer Systems (MRCY) | 1.2 | $2.5M | 179k | 13.92 | |
Washington Federal (WAFD) | 1.2 | $2.4M | 110k | 22.15 | |
Schnitzer Steel Industries (RDUS) | 1.2 | $2.4M | 106k | 22.56 | |
Unit Corporation | 1.2 | $2.3M | 69k | 34.10 | |
Universal Forest Products | 1.2 | $2.3M | 44k | 53.20 | |
Powell Industries (POWL) | 1.1 | $2.2M | 46k | 49.07 | |
GrafTech International | 1.1 | $2.2M | 439k | 5.06 | |
Poly | 1.0 | $2.1M | 154k | 13.50 | |
Superior Energy Services | 1.0 | $2.0M | 98k | 20.14 | |
Patterson-UTI Energy (PTEN) | 1.0 | $1.9M | 117k | 16.59 | |
PennantPark Investment (PNNT) | 1.0 | $2.0M | 205k | 9.53 | |
Tillys (TLYS) | 1.0 | $1.9M | 200k | 9.69 | |
Boston Private Financial Holdings | 0.9 | $1.8M | 137k | 13.47 | |
Hanmi Financial (HAFC) | 0.9 | $1.8M | 85k | 21.81 | |
Cabot Corporation (CBT) | 0.9 | $1.8M | 41k | 43.86 | |
Pacific Continental Corporation | 0.9 | $1.8M | 127k | 14.18 | |
Gencor Industries (GENC) | 0.3 | $674k | 72k | 9.40 | |
Nabors Industries | 0.3 | $689k | 53k | 12.98 | |
Stanley Furniture | 0.3 | $665k | 243k | 2.74 | |
Key (KEY) | 0.2 | $509k | 37k | 13.89 | |
Comerica Incorporated (CMA) | 0.2 | $490k | 11k | 46.87 | |
Southwest Airlines (LUV) | 0.2 | $484k | 11k | 42.32 | |
CryoLife (AORT) | 0.2 | $474k | 42k | 11.33 | |
Stifel Financial (SF) | 0.2 | $452k | 8.9k | 50.99 | |
Quanta Services (PWR) | 0.2 | $364k | 13k | 28.42 | |
Cameco Corporation (CCJ) | 0.2 | $339k | 21k | 16.39 | |
Thompson Creek Metals | 0.1 | $297k | 178k | 1.67 | |
Capstone Turbine Corporation | 0.1 | $288k | 389k | 0.74 | |
Iamgold Corp (IAG) | 0.1 | $245k | 91k | 2.70 | |
Harvard Apparatus Regener Te | 0.1 | $213k | 67k | 3.18 | |
Platinum Group Metals | 0.1 | $176k | 360k | 0.49 | |
Hercules Offshore | 0.1 | $129k | 129k | 1.00 | |
Diana Containerships | 0.0 | $45k | 24k | 1.89 |