Signia Capital Management as of March 31, 2020
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Limelight Networks | 7.0 | $3.3M | 574k | 5.70 | |
| Gain Capital Holdings | 7.0 | $3.3M | 586k | 5.58 | |
| Landec Corporation (LFCR) | 6.7 | $3.1M | 361k | 8.69 | |
| Natural Grocers By Vitamin C (NGVC) | 6.6 | $3.1M | 361k | 8.51 | |
| Sterling Construction Company (STRL) | 6.5 | $3.0M | 318k | 9.50 | |
| Gold Resource Corporation (GORO) | 6.4 | $3.0M | 1.1M | 2.75 | |
| Heritage Ins Hldgs (HRTG) | 6.2 | $2.9M | 271k | 10.71 | |
| ardmore Shipping (ASC) | 5.7 | $2.7M | 505k | 5.25 | |
| Tejon Ranch Company (TRC) | 5.4 | $2.6M | 181k | 14.06 | |
| North American Const (NOA) | 5.3 | $2.5M | 492k | 5.08 | |
| Ban (TBBK) | 5.0 | $2.3M | 385k | 6.07 | |
| Avaya Holdings Corp | 4.7 | $2.2M | 270k | 8.09 | |
| Cato Corporation (CATO) | 4.1 | $1.9M | 181k | 10.67 | |
| Regional Management (RM) | 4.0 | $1.9M | 138k | 13.66 | |
| Zagg | 3.3 | $1.5M | 490k | 3.11 | |
| Citi Trends (CTRN) | 3.2 | $1.5M | 166k | 8.90 | |
| Boston Private Financial Holdings | 3.2 | $1.5M | 206k | 7.15 | |
| Solar Cap (SLRC) | 2.9 | $1.4M | 116k | 11.64 | |
| Charles & Colvard (CTHR) | 2.3 | $1.1M | 1.6M | 0.68 | |
| Red Robin Gourmet Burgers (RRGB) | 2.0 | $939k | 110k | 8.52 | |
| Mesa Air Group (MESA) | 1.6 | $765k | 233k | 3.29 | |
| Destination Xl (DXLG) | 1.1 | $509k | 1.5M | 0.35 |
