Signia Capital Management as of Dec. 31, 2015
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sterling Construction Company (STRL) | 9.6 | $3.1M | 510k | 6.08 | |
Pep Boys - Manny, Moe & Jack | 8.6 | $2.8M | 150k | 18.41 | |
Gain Capital Holdings | 7.4 | $2.4M | 292k | 8.11 | |
Century Communities (CCS) | 5.6 | $1.8M | 102k | 17.71 | |
Gencor Industries (GENC) | 4.5 | $1.5M | 129k | 11.30 | |
First Internet Bancorp (INBK) | 4.4 | $1.4M | 49k | 28.69 | |
Regional Management (RM) | 4.2 | $1.4M | 88k | 15.47 | |
New York & Company | 4.1 | $1.3M | 574k | 2.29 | |
ardmore Shipping (ASC) | 4.0 | $1.3M | 102k | 12.72 | |
West Marine | 4.0 | $1.3M | 152k | 8.49 | |
Piper Jaffray Companies (PIPR) | 3.6 | $1.2M | 29k | 40.41 | |
Tillys (TLYS) | 3.1 | $1.0M | 151k | 6.63 | |
PennantPark Investment (PNNT) | 3.1 | $993k | 161k | 6.18 | |
Advantage Oil & Gas | 3.0 | $967k | 190k | 5.08 | |
Voxx International Corporation (VOXX) | 3.0 | $957k | 182k | 5.26 | |
Ares Coml Real Estate (ACRE) | 2.7 | $874k | 76k | 11.44 | |
Skullcandy | 2.3 | $734k | 155k | 4.73 | |
Century Casinos (CNTY) | 2.2 | $699k | 90k | 7.78 | |
Ruby Tuesday | 2.1 | $682k | 124k | 5.51 | |
Walker & Dunlop (WD) | 2.1 | $667k | 23k | 28.80 | |
Franklin Street Properties (FSP) | 2.0 | $644k | 62k | 10.35 | |
JMP | 1.9 | $622k | 114k | 5.46 | |
Alcoa | 1.7 | $559k | 57k | 9.88 | |
Royal Dutch Shell | 1.6 | $526k | 11k | 46.06 | |
Pacific Continental Corporation | 1.6 | $508k | 34k | 14.87 | |
Boston Private Financial Holdings | 1.1 | $352k | 31k | 11.33 | |
Granite Construction (GVA) | 1.1 | $344k | 8.0k | 42.94 | |
Rocky Brands (RCKY) | 1.1 | $339k | 29k | 11.57 | |
Key Technology | 1.0 | $328k | 32k | 10.38 | |
Autobytel | 0.8 | $270k | 12k | 22.55 | |
Key (KEY) | 0.8 | $262k | 20k | 13.18 | |
Landec Corporation (LFCR) | 0.8 | $261k | 22k | 11.85 | |
Catchmark Timber Tr Inc cl a | 0.5 | $146k | 13k | 11.30 | |
TravelCenters of America | 0.3 | $99k | 11k | 9.38 |