Signia Capital Management as of Sept. 30, 2019
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| North American Const (NOA) | 6.9 | $6.2M | 534k | 11.53 | |
| Sterling Construction Company (STRL) | 5.7 | $5.1M | 389k | 13.15 | |
| Gain Capital Holdings | 5.7 | $5.1M | 965k | 5.28 | |
| Landec Corporation (LFCR) | 5.4 | $4.8M | 446k | 10.87 | |
| Solaris Oilfield Infrstr (SOI) | 5.4 | $4.8M | 360k | 13.42 | |
| Regional Management (RM) | 5.3 | $4.8M | 169k | 28.16 | |
| Red Robin Gourmet Burgers (RRGB) | 5.0 | $4.5M | 135k | 33.26 | |
| Cato Corporation (CATO) | 4.9 | $4.4M | 250k | 17.61 | |
| Charles & Colvard (CTHR) | 4.6 | $4.1M | 2.5M | 1.63 | |
| Citi Trends (CTRN) | 4.4 | $3.9M | 214k | 18.30 | |
| Rent-A-Center (UPBD) | 4.1 | $3.7M | 142k | 25.79 | |
| Destination Xl (DXLG) | 4.0 | $3.5M | 2.1M | 1.69 | |
| Ban (TBBK) | 3.9 | $3.5M | 350k | 9.90 | |
| Heritage Ins Hldgs (HRTG) | 3.8 | $3.4M | 226k | 14.95 | |
| Limelight Networks | 3.7 | $3.3M | 1.1M | 3.03 | |
| Rtw Retailwinds | 3.7 | $3.3M | 2.4M | 1.37 | |
| Natural Grocers By Vitamin C (NGVC) | 3.7 | $3.3M | 331k | 9.99 | |
| Solar Cap (SLRC) | 3.6 | $3.2M | 157k | 20.65 | |
| Gold Resource Corporation (GORO) | 3.0 | $2.7M | 889k | 3.05 | |
| Tejon Ranch Company (TRC) | 2.9 | $2.6M | 155k | 16.97 | |
| Zagg | 2.8 | $2.5M | 401k | 6.27 | |
| Boston Private Financial Holdings | 2.6 | $2.3M | 198k | 11.65 | |
| ardmore Shipping (ASC) | 2.5 | $2.3M | 338k | 6.69 | |
| Avaya Holdings Corp | 2.5 | $2.2M | 216k | 10.23 |
