Signia Capital Management as of March 31, 2016
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
New York & Company | 8.1 | $2.9M | 725k | 3.96 | |
Sterling Construction Company (STRL) | 7.4 | $2.6M | 506k | 5.15 | |
Gain Capital Holdings | 6.0 | $2.1M | 323k | 6.56 | |
Regional Management (RM) | 5.8 | $2.0M | 119k | 17.11 | |
Century Communities (CCS) | 4.9 | $1.7M | 101k | 17.07 | |
West Marine | 4.6 | $1.6M | 180k | 9.09 | |
Tillys (TLYS) | 4.5 | $1.6M | 235k | 6.69 | |
PennantPark Investment (PNNT) | 4.1 | $1.4M | 239k | 6.06 | |
Voxx International Corporation (VOXX) | 3.5 | $1.3M | 280k | 4.47 | |
First Internet Bancorp (INBK) | 3.2 | $1.1M | 48k | 23.36 | |
Orion Marine (ORN) | 3.1 | $1.1M | 210k | 5.18 | |
Office Depot | 3.0 | $1.1M | 148k | 7.10 | |
Advantage Oil & Gas | 3.0 | $1.0M | 191k | 5.49 | |
KVH Industries (KVHI) | 2.8 | $994k | 104k | 9.55 | |
Ares Coml Real Estate (ACRE) | 2.8 | $983k | 90k | 10.95 | |
Vishay Precision (VPG) | 2.5 | $902k | 64k | 14.00 | |
Gencor Industries (GENC) | 2.4 | $864k | 59k | 14.62 | |
Ruby Tuesday | 2.4 | $865k | 161k | 5.38 | |
ardmore Shipping (ASC) | 2.4 | $857k | 101k | 8.45 | |
Franklin Street Properties (FSP) | 2.3 | $806k | 76k | 10.62 | |
Piper Jaffray Companies (PIPR) | 2.1 | $748k | 15k | 49.57 | |
Boston Private Financial Holdings | 2.1 | $729k | 64k | 11.45 | |
Solar Cap (SLRC) | 2.0 | $711k | 41k | 17.27 | |
Alcoa | 1.9 | $684k | 71k | 9.58 | |
Tutor Perini Corporation (TPC) | 1.7 | $604k | 39k | 15.54 | |
Walker & Dunlop (WD) | 1.6 | $569k | 23k | 24.29 | |
Royal Dutch Shell | 1.6 | $556k | 11k | 49.22 | |
Century Casinos (CNTY) | 1.6 | $550k | 89k | 6.17 | |
Skullcandy | 1.6 | $547k | 154k | 3.56 | |
Rocky Brands (RCKY) | 1.4 | $493k | 39k | 12.74 | |
Granite Construction (GVA) | 1.0 | $360k | 7.5k | 47.76 | |
Pacific Continental Corporation | 0.9 | $325k | 20k | 16.15 | |
Landec Corporation (LFCR) | 0.7 | $237k | 23k | 10.51 | |
Key (KEY) | 0.6 | $205k | 19k | 11.06 | |
Autobytel | 0.6 | $206k | 12k | 17.32 |