$55.7 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,706,000 | +22.6% | 353,953 | +11.2% | 6.66% | +3.1% |
| TBBK | Sell | BANCORP INC DEL | $3,686,000 | +57.7% | 376,138 | -2.4% | 6.62% | +32.6% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,577,000 | +16.5% | 240,373 | -33.4% | 6.42% | -2.0% |
| GORO | Sell | GOLD RESOURCE CORP | $3,528,000 | +18.1% | 858,382 | -21.0% | 6.34% | -0.7% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $3,379,000 | +16.6% | 258,110 | -4.6% | 6.07% | -2.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $3,293,000 | +0.6% | 547,065 | -6.7% | 5.92% | -15.4% |
| CTRN | Sell | CITI TRENDS INC | $3,188,000 | +116.0% | 157,652 | -4.9% | 5.73% | +81.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,171,000 | +45.3% | 256,577 | -4.9% | 5.70% | +22.1% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,931,000 | +17.2% | 468,276 | -4.8% | 5.26% | -1.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,803,000 | -14.4% | 380,851 | -33.7% | 5.03% | -28.0% |
| LNDC | Sell | LANDEC CORP | $2,503,000 | -20.1% | 314,432 | -12.8% | 4.50% | -32.8% |
| SLRC | Buy | SOLAR CAP LTD | $2,502,000 | +85.2% | 156,296 | +34.7% | 4.49% | +55.7% |
| TRC | Sell | TEJON RANCH CO | $2,499,000 | -2.0% | 173,574 | -4.3% | 4.49% | -17.6% |
| RM | Sell | REGIONAL MGMT CORP | $2,321,000 | +23.2% | 131,078 | -4.9% | 4.17% | +3.6% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,231,000 | -15.9% | 513,949 | +1.7% | 4.01% | -29.3% |
| SII | New | SPROTT INC | $1,582,000 | – | 43,824 | +100.0% | 2.84% | – |
| ZAGG | Sell | ZAGG INC | $1,465,000 | -3.9% | 466,650 | -4.8% | 2.63% | -19.2% |
| CATO | Sell | CATO CORP NEWcl a | $1,406,000 | -27.1% | 171,846 | -4.9% | 2.52% | -38.7% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,350,000 | -8.5% | 196,218 | -4.9% | 2.42% | -23.1% |
| NGS | New | NATURAL GAS SERVICES GROUP | $1,301,000 | – | 207,546 | +100.0% | 2.34% | – |
| TLYS | New | TILLYS INCcl a | $1,289,000 | – | 227,339 | +100.0% | 2.32% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,068,000 | +13.7% | 104,740 | -4.9% | 1.92% | -4.4% |
| MESA | Sell | MESA AIR GROUP INC | $761,000 | -0.5% | 221,122 | -4.9% | 1.37% | -16.3% |
| CTHR | Sell | CHARLES & COLVARD LTD | $136,000 | -87.4% | 186,064 | -88.3% | 0.24% | -89.4% |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,453,689 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GAIN CAP HLDGS INC | 29 | Q2 2020 | 9.2% |
| BOSTON PRIVATE FINL HLDGS IN | 29 | Q2 2020 | 3.2% |
| BANCORP INC DEL | 22 | Q2 2020 | 8.1% |
| STERLING CONSTRUCTION CO INC | 21 | Q2 2020 | 10.2% |
| REGIONAL MGMT CORP | 21 | Q2 2020 | 5.8% |
| ARDMORE SHIPPING CORP | 20 | Q2 2020 | 7.1% |
| PENNANTPARK INVT CORP | 19 | Q2 2019 | 5.3% |
| FRANKLIN STREET PPTYS CORP | 19 | Q4 2017 | 3.4% |
| SOLAR CAP LTD | 18 | Q2 2020 | 4.5% |
| FIRST INTERNET BANCORP | 17 | Q2 2019 | 5.4% |
View SIGNIA CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CHARLES & COLVARD LTD | January 09, 2020 | 2,490,959 | 8.6% |
| DESTINATION XL GROUP, INC. | January 09, 2020 | 2,576,230 | 5.1% |
| Francesca's Holdings CORP | January 09, 2020 | 158,807 | 5.2% |
| Papa Murphy's Holdings, Inc. | January 23, 2019 | 1,174,503 | 6.9% |
| Ardmore Shipping Corp | February 12, 2016 | 102,299 | 0.4% |
| Fuel Systems Solutions, Inc.Sold out | February 12, 2016 | 0 | 0.0% |
| GAIN Capital Holdings, Inc. | February 12, 2016 | 291,896 | 0.6% |
| ROCKY BRANDS, INC. | February 12, 2016 | 29,290 | 0.4% |
| TILLY'S, INC. | February 12, 2016 | 151,281 | 1.2% |
| LINCOLN EDUCATIONAL SERVICES CORP | March 10, 2015 | 1,106,404 | 4.6% |
View SIGNIA CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-04 |
| SC 13G | 2020-01-09 |
| SC 13G | 2020-01-09 |
| SC 13G | 2020-01-09 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-08 |
View SIGNIA CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.