$322 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 83 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMG | Sell | OM GROUP INC | $11,030,000 | -8.0% | 326,536 | -15.8% | 3.42% | +5.3% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $10,561,000 | -5.7% | 537,195 | -14.2% | 3.28% | +7.9% |
| PLAB | Sell | PHOTRONICS INC | $10,324,000 | -19.7% | 1,316,792 | -17.4% | 3.20% | -8.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $10,317,000 | -29.4% | 800,402 | -23.9% | 3.20% | -19.2% |
| CBT | Sell | CABOT CORP | $10,286,000 | -10.0% | 240,838 | -21.2% | 3.19% | +3.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,731,000 | -7.7% | 265,004 | -14.4% | 3.02% | +5.7% |
| CTRN | Sell | CITI TRENDS INC | $9,623,000 | -7.2% | 550,497 | -22.8% | 2.99% | +6.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $9,190,000 | +24.8% | 786,137 | +14.9% | 2.85% | +42.9% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,129,000 | +18.6% | 790,433 | +13.6% | 2.83% | +35.8% |
| UNTCQ | Sell | UNIT CORP | $8,819,000 | +5.4% | 189,692 | -3.5% | 2.74% | +20.7% |
| PLCM | Buy | POLYCOM INC | $8,510,000 | +22.6% | 779,319 | +18.2% | 2.64% | +40.5% |
| MRCY | Sell | MERCURY SYS INC | $7,784,000 | -14.0% | 779,086 | -20.6% | 2.42% | -1.5% |
| CIR | Sell | CIRCOR INTL INC | $7,106,000 | -4.0% | 114,286 | -21.5% | 2.21% | +9.9% |
| GTI | Sell | GRAFTECH INTL LTD | $6,629,000 | -7.6% | 784,500 | -20.4% | 2.06% | +5.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $6,512,000 | -14.2% | 304,580 | -22.3% | 2.02% | -1.8% |
| ANDE | Sell | ANDERSONS INC | $6,449,000 | -18.5% | 92,257 | -38.0% | 2.00% | -6.6% |
| CNMD | Sell | CONMED CORP | $6,440,000 | -13.5% | 189,611 | -20.5% | 2.00% | -1.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $6,263,000 | -18.2% | 250,102 | -15.3% | 1.94% | -6.4% |
| GVA | Sell | GRANITE CONSTR INC | $6,180,000 | -7.1% | 201,953 | -9.7% | 1.92% | +6.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,077,000 | -9.8% | 569,547 | -21.2% | 1.89% | +3.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $5,885,000 | +0.4% | 171,613 | -7.4% | 1.83% | +15.1% |
| RTI | Sell | RTI INTL METALS INC | $5,796,000 | -0.8% | 180,920 | -14.2% | 1.80% | +13.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $5,717,000 | -7.3% | 286,421 | -9.4% | 1.78% | +6.2% |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $5,569,000 | -12.0% | 2,716,698 | -19.3% | 1.73% | +0.8% |
| BMR | Sell | BIOMED REALTY TRUST INC | $5,474,000 | -17.0% | 294,484 | -9.6% | 1.70% | -4.9% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $5,471,000 | -14.3% | 429,442 | -11.2% | 1.70% | -1.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,435,000 | -35.8% | 433,724 | -47.4% | 1.69% | -26.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $5,140,000 | -44.2% | 142,701 | -38.5% | 1.60% | -36.2% |
| WMAR | Sell | WEST MARINE INC | $5,083,000 | +6.3% | 419,405 | -3.5% | 1.58% | +21.8% |
| MW | Sell | MENS WEARHOUSE INC | $4,851,000 | -38.8% | 142,462 | -32.0% | 1.51% | -29.9% |
| GCAP | Sell | GAIN CAP HLDGS INC | $4,842,000 | +10.5% | 384,568 | -44.6% | 1.50% | +26.6% |
| RT | Buy | RUBY TUESDAY INC | $4,625,000 | +1.2% | 616,703 | +24.5% | 1.44% | +15.9% |
| ASTE | Sell | ASTEC INDS INC | $4,538,000 | -5.8% | 126,197 | -10.1% | 1.41% | +8.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,334,000 | +4.2% | 269,872 | -0.7% | 1.34% | +19.2% |
| WAFD | Sell | WASHINGTON FED INC | $3,920,000 | -13.6% | 189,528 | -21.2% | 1.22% | -1.1% |
| TBBK | Sell | BANCORP INC DEL | $3,835,000 | -22.1% | 216,813 | -34.0% | 1.19% | -10.8% |
| KEY | Sell | KEYCORP NEW | $3,740,000 | +2.5% | 328,123 | -0.7% | 1.16% | +17.4% |
| GFIG | Sell | GFI GROUP INC | $3,699,000 | -15.7% | 936,508 | -16.6% | 1.15% | -3.5% |
| FOR | Sell | FORESTAR GROUP INC | $3,660,000 | -15.4% | 169,984 | -21.2% | 1.14% | -3.2% |
| CMA | Sell | COMERICA INC | $3,646,000 | -2.0% | 92,751 | -0.7% | 1.13% | +12.2% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $3,639,000 | -3.9% | 370,571 | -31.4% | 1.13% | +10.0% |
| VPFG | Sell | VIEWPOINT FINL GROUP INC MD | $3,342,000 | -20.7% | 161,684 | -20.1% | 1.04% | -9.2% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $3,189,000 | -16.1% | 75,957 | -20.2% | 0.99% | -3.9% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $3,111,000 | +1628.3% | 426,756 | +1311.7% | 0.97% | +1871.4% |
| POWL | Sell | POWELL INDS INC | $3,030,000 | -21.6% | 49,440 | -33.9% | 0.94% | -10.2% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $2,729,000 | -59.2% | 225,294 | -73.2% | 0.85% | -53.3% |
| SWC | Sell | STILLWATER MNG CO | $2,647,000 | -8.7% | 240,441 | -10.9% | 0.82% | +4.6% |
| SF | Sell | STIFEL FINL CORP | $2,379,000 | +14.7% | 57,713 | -0.7% | 0.74% | +31.3% |
| RTIX | Sell | RTI SURGICAL INC | $2,370,000 | -33.7% | 633,788 | -33.4% | 0.74% | -24.0% |
| PWR | Sell | QUANTA SVCS INC | $2,347,000 | +3.2% | 85,333 | -0.7% | 0.73% | +18.3% |
| MRTN | Sell | MARTEN TRANS LTD | $2,263,000 | -27.9% | 131,840 | -34.2% | 0.70% | -17.5% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $2,181,000 | -28.1% | 166,404 | -35.3% | 0.68% | -17.6% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,126,000 | -57.7% | 191,729 | -59.5% | 0.66% | -51.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,095,000 | -38.5% | 182,129 | -37.3% | 0.65% | -29.6% |
| RCKY | Sell | ROCKY BRANDS INC | $1,780,000 | -21.7% | 102,245 | -31.9% | 0.55% | -10.2% |
| MDR | Sell | MCDERMOTT INTL INC | $1,724,000 | -9.8% | 232,044 | -0.7% | 0.54% | +3.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,721,000 | +11.8% | 18,894 | -0.7% | 0.53% | +28.1% |
| RKUS | RUCKUS WIRELESS INC | $1,683,000 | +31.4% | 100,000 | 0.0% | 0.52% | +50.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,599,000 | -22.6% | 109,848 | -31.5% | 0.50% | -11.4% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,590,000 | -47.6% | 59,280 | -54.1% | 0.49% | -39.9% |
| NVDA | Sell | NVIDIA CORP | $1,440,000 | -53.7% | 92,585 | -58.2% | 0.45% | -47.0% |
| HAFC | Sell | HANMI FINL CORP | $1,417,000 | -38.3% | 85,467 | -34.2% | 0.44% | -29.4% |
| IAG | Sell | IAMGOLD CORP | $1,412,000 | +8.9% | 297,207 | -0.7% | 0.44% | +24.4% |
| LTXC | New | LTX-CREDENCE CORP | $1,378,000 | – | 209,043 | +100.0% | 0.43% | – |
| AMZN | AMAZON COM INC | $879,000 | +12.7% | 2,810 | 0.0% | 0.27% | +29.4% | |
| GOOGL | GOOGLE INCcl a | $746,000 | -0.5% | 852 | 0.0% | 0.23% | +14.3% | |
| STLY | Buy | STANLEY FURNITURE CO INC | $584,000 | +60.0% | 157,306 | +72.3% | 0.18% | +82.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $433,000 | -12.3% | 82,706 | -0.2% | 0.13% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $418,000 | +21.2% | 42,864 | -9.0% | 0.13% | +38.3% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $394,000 | +69.1% | 109,752 | +42.9% | 0.12% | +93.7% |
| CPST | CAPSTONE TURBINE CORP | $372,000 | 0.0% | 318,089 | 0.0% | 0.12% | +13.9% | |
| BAC | BANK OF AMERICA CORPORATION | $369,000 | +7.6% | 26,709 | 0.0% | 0.12% | +23.7% | |
| IEZ | ISHARESus oil eq&sv etf | $350,000 | +10.4% | 5,583 | 0.0% | 0.11% | +26.7% | |
| HBIO | HARVARD BIOSCIENCE INC | $311,000 | +11.9% | 59,195 | 0.0% | 0.10% | +29.3% | |
| CRY | Sell | CRYOLIFE INC | $293,000 | +11.4% | 41,846 | -0.2% | 0.09% | +28.2% |
| SLTM | Sell | SOLTA MED INC | $280,000 | -9.4% | 135,435 | -0.2% | 0.09% | +3.6% |
| AAPL | APPLE INC | $248,000 | +20.4% | 520 | 0.0% | 0.08% | +37.5% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $231,000 | +32.0% | 50,061 | +50.8% | 0.07% | +53.2% |
| HEROQ | HERCULES OFFSHORE INC | $229,000 | +4.6% | 31,062 | 0.0% | 0.07% | +20.3% | |
| GLW | CORNING INC | $223,000 | +2.8% | 15,277 | 0.0% | 0.07% | +16.9% | |
| PALDF | NORTH AMERN PALLADIUM LTD | $202,000 | -2.9% | 210,494 | 0.0% | 0.06% | +12.5% | |
| GENC | New | GENCOR INDS INC | $137,000 | – | 15,929 | +100.0% | 0.04% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $49,000 | +4.3% | 12,943 | +17.4% | 0.02% | +15.4% |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -14,947 | -100.0% | -0.02% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -185,822 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -14,172 | -100.0% | -0.10% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -173,651 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-08
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.