Signia Capital Management as of March 31, 2015
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gain Capital Holdings | 5.8 | $2.2M | 222k | 9.77 | |
ardmore Shipping (ASC) | 4.6 | $1.7M | 172k | 10.07 | |
Advantage Oil & Gas | 4.2 | $1.6M | 298k | 5.36 | |
Kulicke and Soffa Industries (KLIC) | 4.0 | $1.5M | 98k | 15.63 | |
Ruby Tuesday | 3.8 | $1.4M | 237k | 6.01 | |
Franklin Street Properties (FSP) | 3.3 | $1.2M | 96k | 12.82 | |
Domtar Corp | 3.1 | $1.2M | 25k | 46.23 | |
Pep Boys - Manny, Moe & Jack | 3.1 | $1.2M | 121k | 9.62 | |
Century Communities (CCS) | 3.1 | $1.2M | 60k | 19.33 | |
FormFactor (FORM) | 3.0 | $1.1M | 126k | 8.87 | |
Citi Trends (CTRN) | 2.9 | $1.1M | 41k | 26.99 | |
Xcerra | 2.9 | $1.1M | 125k | 8.89 | |
Ban (TBBK) | 2.8 | $1.0M | 116k | 9.03 | |
Photronics (PLAB) | 2.7 | $1.0M | 121k | 8.50 | |
TravelCenters of America | 2.5 | $953k | 55k | 17.44 | |
SkyWest (SKYW) | 2.4 | $918k | 63k | 14.62 | |
Gfi | 2.3 | $884k | 149k | 5.93 | |
Resolute Fst Prods In | 2.1 | $796k | 46k | 17.25 | |
Granite Construction (GVA) | 2.0 | $767k | 22k | 35.12 | |
Om | 1.9 | $710k | 24k | 30.01 | |
West Marine | 1.8 | $692k | 75k | 9.28 | |
PennantPark Investment (PNNT) | 1.8 | $678k | 75k | 9.05 | |
Piper Jaffray Companies (PIPR) | 1.8 | $676k | 13k | 52.44 | |
Walker & Dunlop (WD) | 1.6 | $623k | 35k | 17.73 | |
Astec Industries (ASTE) | 1.5 | $579k | 14k | 42.89 | |
Nabors Industries | 1.4 | $546k | 40k | 13.64 | |
Key (KEY) | 1.3 | $495k | 35k | 14.15 | |
Vishay Intertechnology (VSH) | 1.3 | $477k | 35k | 13.83 | |
Stifel Financial (SF) | 1.2 | $472k | 8.5k | 55.71 | |
Cabot Corporation (CBT) | 1.2 | $451k | 10k | 45.01 | |
Comerica Incorporated (CMA) | 1.2 | $450k | 10k | 45.11 | |
Washington Federal (WAFD) | 1.2 | $449k | 21k | 21.81 | |
Superior Energy Services | 1.2 | $450k | 20k | 22.35 | |
Lincoln Educational Services Corporation (LINC) | 1.1 | $435k | 191k | 2.28 | |
Unit Corporation | 1.1 | $435k | 16k | 27.97 | |
Schnitzer Steel Industries (RDUS) | 1.1 | $411k | 26k | 15.86 | |
Electro Scientific Industries | 1.0 | $390k | 63k | 6.17 | |
Catchmark Timber Tr Inc cl a | 1.0 | $387k | 33k | 11.72 | |
Patterson-UTI Energy (PTEN) | 1.0 | $386k | 21k | 18.76 | |
Alexander & Baldwin (ALEX) | 1.0 | $381k | 8.8k | 43.16 | |
Poly | 1.0 | $373k | 28k | 13.39 | |
Quanta Services (PWR) | 0.9 | $350k | 12k | 28.56 | |
Perry Ellis International | 0.9 | $344k | 15k | 23.16 | |
RTI Biologics | 0.9 | $326k | 66k | 4.95 | |
Rowan Companies | 0.9 | $325k | 18k | 17.70 | |
Gencor Industries (GENC) | 0.8 | $314k | 31k | 10.00 | |
Rocky Brands (RCKY) | 0.8 | $310k | 14k | 21.59 | |
Cameco Corporation (CCJ) | 0.7 | $275k | 20k | 13.93 | |
Iamgold Corp (IAG) | 0.6 | $241k | 129k | 1.87 | |
CryoLife (AORT) | 0.5 | $199k | 19k | 10.37 | |
GrafTech International | 0.5 | $173k | 44k | 3.90 | |
Stanley Furniture | 0.5 | $174k | 55k | 3.15 | |
Pacific Continental Corporation | 0.4 | $162k | 12k | 13.25 | |
Boston Private Financial Holdings | 0.4 | $147k | 12k | 12.18 | |
Thompson Creek Metals | 0.3 | $125k | 95k | 1.32 | |
Platinum Group Metals | 0.3 | $112k | 200k | 0.56 | |
Capstone Turbine Corporation | 0.2 | $93k | 143k | 0.65 | |
Harvard Apparatus Regener Te | 0.2 | $80k | 25k | 3.24 | |
TETRA Technologies (TTI) | 0.2 | $63k | 10k | 6.16 | |
Diana Containerships | 0.2 | $59k | 24k | 2.48 |