Signia Capital Management as of March 31, 2019
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Holdings | 7.5 | $6.2M | 122k | 50.56 | |
| Papa Murphys Hldgs | 7.1 | $5.9M | 1.1M | 5.24 | |
| North American Const (NOA) | 7.0 | $5.8M | 500k | 11.64 | |
| Solaris Oilfield Infrstr (SOI) | 6.2 | $5.2M | 314k | 16.44 | |
| Heritage Ins Hldgs (HRTG) | 6.1 | $5.0M | 344k | 14.60 | |
| Tutor Perini Corporation (TPC) | 5.9 | $4.9M | 285k | 17.12 | |
| Kirkland's (KIRK) | 5.3 | $4.4M | 619k | 7.03 | |
| PennantPark Investment (PNNT) | 5.3 | $4.3M | 628k | 6.91 | |
| Smart & Final Stores | 4.6 | $3.8M | 772k | 4.94 | |
| Sterling Construction Company (STRL) | 4.6 | $3.8M | 304k | 12.52 | |
| Zagg | 4.1 | $3.4M | 370k | 9.07 | |
| Solar Cap (SLRC) | 4.0 | $3.3M | 158k | 20.84 | |
| Landec Corporation (LFCR) | 4.0 | $3.3M | 266k | 12.28 | |
| Rent-A-Center (UPBD) | 3.9 | $3.2M | 155k | 20.87 | |
| Rtw Retailwinds | 3.9 | $3.2M | 1.3M | 2.40 | |
| Eagle Bulk Shipping | 3.8 | $3.1M | 667k | 4.65 | |
| Gain Capital Holdings | 3.2 | $2.7M | 428k | 6.28 | |
| Ban (TBBK) | 3.0 | $2.5M | 307k | 8.08 | |
| First Internet Bancorp (INBK) | 2.7 | $2.2M | 113k | 19.34 | |
| Boston Private Financial Holdings | 2.3 | $1.9M | 175k | 10.96 | |
| Destination Xl (DXLG) | 2.3 | $1.9M | 785k | 2.45 | |
| Regional Management (RM) | 2.2 | $1.8M | 76k | 24.42 | |
| Taseko Cad (TGB) | 1.0 | $815k | 1.4M | 0.59 |
