Signia Capital Management as of June 30, 2019
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 26 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hldgs In Com New | 6.9 | $5.5M | 124k | 44.64 | |
| North American Const (NOA) | 6.3 | $5.1M | 469k | 10.80 | |
| Heritage Ins Hldgs (HRTG) | 5.6 | $4.5M | 290k | 15.41 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 5.6 | $4.5M | 299k | 14.98 | |
| Sterling Construction Company (STRL) | 5.4 | $4.4M | 325k | 13.42 | |
| Rent-A-Center (UPBD) | 5.2 | $4.1M | 155k | 26.63 | |
| PennantPark Investment (PNNT) | 4.8 | $3.8M | 606k | 6.32 | |
| Tutor Perini Corporation (TPC) | 4.7 | $3.8M | 271k | 13.87 | |
| Regional Management (RM) | 4.6 | $3.7M | 140k | 26.37 | |
| Solar Cap (SLRC) | 4.5 | $3.6M | 176k | 20.53 | |
| Landec Corporation (LFCR) | 4.3 | $3.5M | 369k | 9.37 | |
| Eagle Bulk Shipping Shs New | 4.1 | $3.3M | 633k | 5.24 | |
| Rtw Retailwinds | 3.6 | $2.9M | 1.7M | 1.70 | |
| Gain Capital Holdings | 3.5 | $2.8M | 682k | 4.13 | |
| Natural Grocers By Vitamin C (NGVC) | 3.4 | $2.8M | 275k | 10.05 | |
| Ban (TBBK) | 3.2 | $2.6M | 292k | 8.92 | |
| Charles & Colvard (CTHR) | 3.0 | $2.4M | 1.5M | 1.58 | |
| First Internet Bancorp (INBK) | 2.9 | $2.3M | 108k | 21.54 | |
| ardmore Shipping (ASC) | 2.8 | $2.3M | 280k | 8.15 | |
| Citi Trends (CTRN) | 2.8 | $2.3M | 155k | 14.62 | |
| Tejon Ranch Company (TRC) | 2.7 | $2.2M | 131k | 16.59 | |
| Destination Xl (DXLG) | 2.5 | $2.0M | 1.2M | 1.76 | |
| Boston Private Financial Holdings | 2.5 | $2.0M | 166k | 12.07 | |
| Zagg | 2.5 | $2.0M | 285k | 6.96 | |
| Cato Corp Cl A (CATO) | 2.0 | $1.6M | 133k | 12.32 | |
| Taseko Cad (TGB) | 0.4 | $301k | 567k | 0.53 |
