Signia Capital Management as of Sept. 30, 2016
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 31 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sterling Construction Company (STRL) | 10.2 | $3.9M | 499k | 7.74 | |
Applied Optoelectronics (AAOI) | 6.1 | $2.3M | 105k | 22.21 | |
New York & Company | 5.7 | $2.2M | 961k | 2.26 | |
Century Communities (CCS) | 5.7 | $2.1M | 100k | 21.51 | |
Autobytel | 5.4 | $2.0M | 115k | 17.80 | |
Build-A-Bear Workshop (BBW) | 5.3 | $2.0M | 193k | 10.36 | |
Advantage Oil & Gas | 5.2 | $2.0M | 279k | 7.03 | |
ardmore Shipping (ASC) | 5.0 | $1.9M | 269k | 7.04 | |
PennantPark Investment (PNNT) | 4.7 | $1.8M | 236k | 7.52 | |
West Marine | 3.9 | $1.5M | 178k | 8.27 | |
First Internet Bancorp (INBK) | 3.6 | $1.4M | 59k | 23.10 | |
Tillys (TLYS) | 3.2 | $1.2M | 129k | 9.39 | |
Orion Marine (ORN) | 3.0 | $1.1M | 164k | 6.85 | |
GameStop (GME) | 2.9 | $1.1M | 39k | 27.59 | |
Solar Cap (SLRC) | 2.6 | $978k | 48k | 20.52 | |
Franklin Street Properties (FSP) | 2.5 | $939k | 75k | 12.60 | |
Ares Coml Real Estate (ACRE) | 2.4 | $899k | 71k | 12.60 | |
Skullcandy | 2.3 | $882k | 139k | 6.34 | |
Zumiez (ZUMZ) | 2.2 | $825k | 46k | 18.00 | |
Tutor Perini Corporation (TPC) | 2.2 | $819k | 38k | 21.46 | |
Boston Private Financial Holdings | 2.1 | $802k | 63k | 12.83 | |
Regional Management (RM) | 1.9 | $708k | 33k | 21.64 | |
Gencor Industries (GENC) | 1.9 | $702k | 59k | 11.99 | |
Alcoa | 1.9 | $701k | 69k | 10.14 | |
KVH Industries (KVHI) | 1.7 | $657k | 75k | 8.82 | |
Century Casinos (CNTY) | 1.6 | $605k | 88k | 6.91 | |
Royal Dutch Shell | 1.5 | $575k | 11k | 52.79 | |
Gain Capital Holdings | 1.4 | $515k | 83k | 6.18 | |
Granite Construction (GVA) | 0.9 | $351k | 7.1k | 49.74 | |
Pacific Continental Corporation | 0.9 | $341k | 20k | 16.84 | |
Key (KEY) | 0.6 | $211k | 17k | 12.17 |