Signia Capital Management as of June 30, 2020
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Construction Company (STRL) | 6.7 | $3.7M | 354k | 10.47 | |
| Ban (TBBK) | 6.6 | $3.7M | 376k | 9.80 | |
| Natural Grocers By Vitamin C (NGVC) | 6.4 | $3.6M | 240k | 14.88 | |
| Gold Resource Corporation (GORO) | 6.3 | $3.5M | 858k | 4.11 | |
| Heritage Ins Hldgs (HRTG) | 6.1 | $3.4M | 258k | 13.09 | |
| Gain Capital Holdings | 5.9 | $3.3M | 547k | 6.02 | |
| Citi Trends (CTRN) | 5.7 | $3.2M | 158k | 20.22 | |
| Avaya Holdings Corp | 5.7 | $3.2M | 257k | 12.36 | |
| North American Const (NOA) | 5.3 | $2.9M | 468k | 6.26 | |
| Limelight Networks | 5.0 | $2.8M | 381k | 7.36 | |
| Landec Corporation (LFCR) | 4.5 | $2.5M | 314k | 7.96 | |
| Solar Cap (SLRC) | 4.5 | $2.5M | 156k | 16.01 | |
| Tejon Ranch Company (TRC) | 4.5 | $2.5M | 174k | 14.40 | |
| Regional Management (RM) | 4.2 | $2.3M | 131k | 17.71 | |
| ardmore Shipping (ASC) | 4.0 | $2.2M | 514k | 4.34 | |
| Sprott Com New (SII) | 2.8 | $1.6M | 44k | 36.10 | |
| Zagg | 2.6 | $1.5M | 467k | 3.14 | |
| Cato Corp Cl A (CATO) | 2.5 | $1.4M | 172k | 8.18 | |
| Boston Private Financial Holdings | 2.4 | $1.3M | 196k | 6.88 | |
| Natural Gas Services (NGS) | 2.3 | $1.3M | 208k | 6.27 | |
| Tillys Cl A (TLYS) | 2.3 | $1.3M | 227k | 5.67 | |
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $1.1M | 105k | 10.20 | |
| Mesa Air Group Com New (MESA) | 1.4 | $761k | 221k | 3.44 | |
| Charles & Colvard (CTHR) | 0.2 | $136k | 186k | 0.73 |
