Signia Capital Management as of June 30, 2015
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 45 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gain Capital Holdings | 7.1 | $2.7M | 286k | 9.56 | |
| Pep Boys - Manny, Moe & Jack | 6.1 | $2.4M | 192k | 12.27 | |
| ardmore Shipping (ASC) | 6.0 | $2.3M | 192k | 12.11 | |
| Century Communities (CCS) | 5.5 | $2.1M | 106k | 20.13 | |
| Advantage Oil & Gas | 5.5 | $2.1M | 333k | 6.32 | |
| Sterling Construction Company (STRL) | 5.3 | $2.1M | 513k | 4.00 | |
| Regional Management (RM) | 4.7 | $1.8M | 100k | 17.86 | |
| First Internet Bancorp (INBK) | 4.4 | $1.7M | 68k | 24.49 | |
| Lincoln Educational Services Corporation (LINC) | 3.7 | $1.4M | 704k | 2.02 | |
| Gencor Industries (GENC) | 3.5 | $1.4M | 140k | 9.67 | |
| New York & Company | 3.5 | $1.3M | 502k | 2.68 | |
| Control4 | 3.5 | $1.3M | 150k | 8.89 | |
| Ruby Tuesday | 3.1 | $1.2M | 189k | 6.27 | |
| Franklin Street Properties (FSP) | 2.6 | $991k | 88k | 11.31 | |
| TETRA Technologies (TTI) | 2.5 | $969k | 152k | 6.38 | |
| PennantPark Investment (PNNT) | 2.4 | $922k | 105k | 8.78 | |
| Walker & Dunlop (WD) | 2.3 | $893k | 33k | 26.75 | |
| West Marine | 2.2 | $850k | 88k | 9.64 | |
| Unit Corporation | 1.9 | $744k | 27k | 27.13 | |
| Pacific Continental Corporation | 1.9 | $739k | 55k | 13.52 | |
| Horsehead Holding | 1.9 | $713k | 61k | 11.72 | |
| Powell Industries (POWL) | 1.7 | $652k | 19k | 35.17 | |
| Piper Jaffray Companies (PIPR) | 1.3 | $502k | 12k | 43.67 | |
| Autobytel | 1.3 | $489k | 31k | 16.00 | |
| SkyWest (SKYW) | 1.2 | $482k | 32k | 15.03 | |
| TravelCenters of America | 1.1 | $435k | 29k | 14.85 | |
| Om | 1.1 | $406k | 12k | 33.61 | |
| Granite Construction (GVA) | 1.0 | $393k | 11k | 35.52 | |
| Landec Corporation (LFCR) | 1.0 | $375k | 26k | 14.44 | |
| Stanley Furniture | 1.0 | $377k | 127k | 2.97 | |
| Perry Ellis International | 0.9 | $356k | 15k | 23.80 | |
| Comerica Incorporated (CMA) | 0.9 | $344k | 6.7k | 51.36 | |
| Rocky Brands (RCKY) | 0.9 | $337k | 18k | 18.71 | |
| Key (KEY) | 0.9 | $335k | 22k | 15.02 | |
| Nabors Industries | 0.7 | $283k | 20k | 14.42 | |
| Boston Private Financial Holdings | 0.7 | $267k | 20k | 13.43 | |
| Washington Federal (WAFD) | 0.7 | $248k | 11k | 23.35 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $228k | 13k | 17.49 | |
| Superior Energy Services | 0.6 | $211k | 10k | 21.05 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $192k | 10k | 18.80 | |
| Cameco Corporation (CCJ) | 0.5 | $189k | 13k | 14.26 | |
| Key Technology | 0.5 | $184k | 14k | 13.23 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $181k | 16k | 11.56 | |
| Diana Containerships | 0.4 | $170k | 81k | 2.11 | |
| Photronics (PLAB) | 0.4 | $143k | 15k | 9.53 |
