$369 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 85 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSH | New | VISHAY INTERTECHNOLOGY INC | $14,616,000 | – | 1,052,245 | +100.0% | 3.96% | – |
| PLAB | New | PHOTRONICS INC | $12,853,000 | – | 1,594,680 | +100.0% | 3.48% | – |
| OMG | New | OM GROUP INC | $11,993,000 | – | 387,885 | +100.0% | 3.25% | – |
| CBT | New | CABOT CORP | $11,429,000 | – | 305,441 | +100.0% | 3.10% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $11,205,000 | – | 626,302 | +100.0% | 3.04% | – |
| RDC | New | ROWAN COMPANIES PLC | $10,542,000 | – | 309,436 | +100.0% | 2.86% | – |
| CTRN | New | CITI TRENDS INC | $10,365,000 | – | 713,346 | +100.0% | 2.81% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $9,218,000 | – | 231,895 | +100.0% | 2.50% | – |
| MRCY | New | MERCURY SYS INC | $9,051,000 | – | 981,667 | +100.0% | 2.45% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $8,461,000 | – | 824,649 | +100.0% | 2.29% | – |
| UNTCQ | New | UNIT CORP | $8,367,000 | – | 196,497 | +100.0% | 2.27% | – |
| MW | New | MENS WEARHOUSE INC | $7,926,000 | – | 209,405 | +100.0% | 2.15% | – |
| ANDE | New | ANDERSONS INC | $7,909,000 | – | 148,687 | +100.0% | 2.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,698,000 | – | 696,085 | +100.0% | 2.09% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $7,659,000 | – | 295,244 | +100.0% | 2.08% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $7,587,000 | – | 391,991 | +100.0% | 2.06% | – |
| CNMD | New | CONMED CORP | $7,447,000 | – | 238,374 | +100.0% | 2.02% | – |
| CIR | New | CIRCOR INTL INC | $7,404,000 | – | 145,578 | +100.0% | 2.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $7,363,000 | – | 684,287 | +100.0% | 2.00% | – |
| GTI | New | GRAFTECH INTL LTD | $7,176,000 | – | 985,646 | +100.0% | 1.94% | – |
| PLCM | New | POLYCOM INC | $6,941,000 | – | 659,160 | +100.0% | 1.88% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $6,735,000 | – | 722,669 | +100.0% | 1.83% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $6,696,000 | – | 840,148 | +100.0% | 1.82% | – |
| GVA | New | GRANITE CONSTR INC | $6,655,000 | – | 223,611 | +100.0% | 1.80% | – |
| BMR | New | BIOMED REALTY TRUST INC | $6,592,000 | – | 325,840 | +100.0% | 1.79% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $6,384,000 | – | 483,622 | +100.0% | 1.73% | – |
| CDVIQ | New | CAL DIVE INTL INC DEL | $6,332,000 | – | 3,368,370 | +100.0% | 1.72% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $6,166,000 | – | 316,057 | +100.0% | 1.67% | – |
| PIPR | New | PIPER JAFFRAY COS | $5,859,000 | – | 185,367 | +100.0% | 1.59% | – |
| RTI | New | RTI INTL METALS INC | $5,842,000 | – | 210,810 | +100.0% | 1.58% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $5,031,000 | – | 472,884 | +100.0% | 1.36% | – |
| TBBK | New | BANCORP INC DEL | $4,923,000 | – | 328,449 | +100.0% | 1.33% | – |
| ASTE | New | ASTEC INDS INC | $4,815,000 | – | 140,431 | +100.0% | 1.30% | – |
| WMAR | New | WEST MARINE INC | $4,781,000 | – | 434,635 | +100.0% | 1.30% | – |
| RT | New | RUBY TUESDAY INC | $4,571,000 | – | 495,235 | +100.0% | 1.24% | – |
| WAFD | New | WASHINGTON FED INC | $4,539,000 | – | 240,444 | +100.0% | 1.23% | – |
| GFIG | New | GFI GROUP INC | $4,390,000 | – | 1,122,777 | +100.0% | 1.19% | – |
| GCAP | New | GAIN CAP HLDGS INC | $4,380,000 | – | 694,161 | +100.0% | 1.19% | – |
| FOR | New | FORESTAR GROUP INC | $4,326,000 | – | 215,639 | +100.0% | 1.17% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $4,212,000 | – | 202,419 | +100.0% | 1.14% | – |
| NBR | New | NABORS INDUSTRIES LTD | $4,160,000 | – | 271,721 | +100.0% | 1.13% | – |
| POWL | New | POWELL INDS INC | $3,865,000 | – | 74,837 | +100.0% | 1.05% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,799,000 | – | 95,177 | +100.0% | 1.03% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $3,787,000 | – | 540,298 | +100.0% | 1.03% | – |
| CMA | New | COMERICA INC | $3,722,000 | – | 93,444 | +100.0% | 1.01% | – |
| KEY | New | KEYCORP NEW | $3,649,000 | – | 330,539 | +100.0% | 0.99% | – |
| RTIX | New | RTI BIOLOGICS INC | $3,576,000 | – | 950,998 | +100.0% | 0.97% | – |
| KEYN | New | KEYNOTE SYS INC | $3,432,000 | – | 173,651 | +100.0% | 0.93% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,404,000 | – | 290,697 | +100.0% | 0.92% | – |
| MRTN | New | MARTEN TRANS LTD | $3,138,000 | – | 200,271 | +100.0% | 0.85% | – |
| NVDA | New | NVIDIA CORP | $3,113,000 | – | 221,746 | +100.0% | 0.84% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $3,034,000 | – | 257,157 | +100.0% | 0.82% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $3,034,000 | – | 129,200 | +100.0% | 0.82% | – |
| SWC | New | STILLWATER MNG CO | $2,898,000 | – | 269,844 | +100.0% | 0.79% | – |
| HAFC | New | HANMI FINL CORP | $2,297,000 | – | 129,977 | +100.0% | 0.62% | – |
| RCKY | New | ROCKY BRANDS INC | $2,272,000 | – | 150,216 | +100.0% | 0.62% | – |
| PWR | New | QUANTA SVCS INC | $2,274,000 | – | 85,953 | +100.0% | 0.62% | – |
| SF | New | STIFEL FINL CORP | $2,074,000 | – | 58,144 | +100.0% | 0.56% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,066,000 | – | 160,293 | +100.0% | 0.56% | – |
| MDR | New | MCDERMOTT INTL INC | $1,912,000 | – | 233,675 | +100.0% | 0.52% | – |
| AMP | New | AMERIPRISE FINL INC | $1,540,000 | – | 19,034 | +100.0% | 0.42% | – |
| IAG | New | IAMGOLD CORP | $1,297,000 | – | 299,428 | +100.0% | 0.35% | – |
| RKUS | New | RUCKUS WIRELESS INC | $1,281,000 | – | 100,000 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $780,000 | – | 2,810 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INCcl a | $750,000 | – | 852 | +100.0% | 0.20% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $494,000 | – | 82,856 | +100.0% | 0.13% | – |
| CPST | New | CAPSTONE TURBINE CORP | $372,000 | – | 318,089 | +100.0% | 0.10% | – |
| STLY | New | STANLEY FURNITURE CO INC | $365,000 | – | 91,314 | +100.0% | 0.10% | – |
| HPQ | New | HEWLETT PACKARD CO | $351,000 | – | 14,172 | +100.0% | 0.10% | – |
| SYRG | New | SYNERGY RES CORP | $345,000 | – | 47,080 | +100.0% | 0.09% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $343,000 | – | 26,709 | +100.0% | 0.09% | – |
| IEZ | New | ISHARES TRdj oil equip | $317,000 | – | 5,583 | +100.0% | 0.09% | – |
| SLTM | New | SOLTA MED INC | $309,000 | – | 135,745 | +100.0% | 0.08% | – |
| JOEZ | New | JOES JEANS INC | $305,000 | – | 185,822 | +100.0% | 0.08% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $278,000 | – | 59,195 | +100.0% | 0.08% | – |
| CRY | New | CRYOLIFE INC | $263,000 | – | 41,946 | +100.0% | 0.07% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $233,000 | – | 76,812 | +100.0% | 0.06% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $219,000 | – | 31,062 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $217,000 | – | 15,277 | +100.0% | 0.06% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $208,000 | – | 210,494 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $206,000 | – | 520 | +100.0% | 0.06% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $180,000 | – | 30,229 | +100.0% | 0.05% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $175,000 | – | 33,202 | +100.0% | 0.05% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $92,000 | – | 14,947 | +100.0% | 0.02% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $47,000 | – | 11,023 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
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.