Signia Capital Management as of Dec. 31, 2018
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirkland's (KIRK) | 7.5 | $6.5M | 683k | 9.53 | |
| GameStop (GME) | 6.7 | $5.8M | 459k | 12.62 | |
| Papa Murphys Hldgs | 6.5 | $5.6M | 1.2M | 4.75 | |
| North American Const (NOA) | 6.1 | $5.3M | 593k | 8.90 | |
| Atlas Air Worldwide Holdings | 5.8 | $5.0M | 119k | 42.19 | |
| Heritage Ins Hldgs (HRTG) | 5.5 | $4.8M | 323k | 14.72 | |
| Rent-A-Center (UPBD) | 5.3 | $4.6M | 283k | 16.19 | |
| Smart & Final Stores | 5.0 | $4.3M | 906k | 4.74 | |
| PennantPark Investment (PNNT) | 4.8 | $4.2M | 656k | 6.37 | |
| Tutor Perini Corporation (TPC) | 4.4 | $3.8M | 239k | 15.97 | |
| Sterling Construction Company (STRL) | 4.2 | $3.6M | 330k | 10.89 | |
| Eagle Bulk Shipping | 4.1 | $3.5M | 765k | 4.61 | |
| Rtw Retailwinds | 4.0 | $3.4M | 1.2M | 2.83 | |
| Solaris Oilfield Infrstr (SOI) | 3.7 | $3.2M | 265k | 12.09 | |
| Solar Cap (SLRC) | 3.6 | $3.1M | 160k | 19.19 | |
| Gain Capital Holdings | 3.0 | $2.6M | 419k | 6.16 | |
| Ban (TBBK) | 2.9 | $2.5M | 315k | 7.96 | |
| Landec Corporation (LFCR) | 2.9 | $2.5M | 211k | 11.84 | |
| Safe Bulkers Inc Com Stk (SB) | 2.8 | $2.4M | 1.3M | 1.78 | |
| First Internet Bancorp (INBK) | 2.6 | $2.3M | 112k | 20.44 | |
| Boston Private Financial Holdings | 2.2 | $1.9M | 181k | 10.57 | |
| Zagg | 2.1 | $1.8M | 182k | 9.78 | |
| Destination Xl (DXLG) | 2.0 | $1.7M | 804k | 2.17 | |
| Regional Management (RM) | 1.1 | $986k | 41k | 24.05 | |
| Stage Stores | 1.0 | $893k | 1.2M | 0.74 |
