Signia Capital Management as of Sept. 30, 2018
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 7.0 | $7.7M | 121k | 63.75 | |
| North American Const (NOA) | 6.6 | $7.2M | 738k | 9.80 | |
| Smart & Final Stores | 5.4 | $5.9M | 1.0M | 5.70 | |
| Solaris Oilfield Infrstr (SOI) | 5.1 | $5.7M | 300k | 18.89 | |
| Papa Murphys Hldgs | 4.9 | $5.4M | 1.0M | 5.19 | |
| Rent-A-Center (UPBD) | 4.7 | $5.2M | 362k | 14.38 | |
| Costamare (CMRE) | 4.6 | $5.1M | 781k | 6.49 | |
| Stage Stores | 4.3 | $4.8M | 2.4M | 1.97 | |
| PennantPark Investment (PNNT) | 4.3 | $4.8M | 640k | 7.46 | |
| Heritage Ins Hldgs (HRTG) | 4.2 | $4.7M | 316k | 14.82 | |
| New York & Company | 4.2 | $4.6M | 1.2M | 3.86 | |
| Gain Capital Holdings | 4.0 | $4.4M | 679k | 6.50 | |
| Kirkland's (KIRK) | 3.8 | $4.2M | 417k | 10.09 | |
| Sterling Construction Company (STRL) | 3.8 | $4.2M | 290k | 14.32 | |
| Safe Bulkers Inc Com Stk (SB) | 3.6 | $3.9M | 1.4M | 2.88 | |
| Revolution Lighting Technolo | 3.5 | $3.8M | 1.4M | 2.84 | |
| Eagle Bulk Shipping | 3.3 | $3.6M | 648k | 5.62 | |
| Tutor Perini Corporation (TPC) | 3.3 | $3.6M | 191k | 18.80 | |
| First Internet Bancorp (INBK) | 3.1 | $3.5M | 114k | 30.46 | |
| Solar Cap (SLRC) | 3.0 | $3.3M | 156k | 21.38 | |
| Century Communities (CCS) | 2.8 | $3.0M | 116k | 26.25 | |
| Ban (TBBK) | 2.7 | $2.9M | 308k | 9.59 | |
| Boston Private Financial Holdings | 2.2 | $2.4M | 177k | 13.65 | |
| Build-A-Bear Workshop (BBW) | 1.7 | $1.9M | 208k | 9.05 | |
| Francescas Hldgs Corp | 1.3 | $1.5M | 398k | 3.71 | |
| Regional Management (RM) | 1.3 | $1.5M | 50k | 28.82 | |
| GameStop (GME) | 1.2 | $1.3M | 85k | 15.27 |
