$37.7 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 60 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCAP | Sell | GAIN CAP HLDGS INC | $2,173,000 | -71.3% | 222,406 | -73.5% | 5.76% | +52.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,734,000 | -74.9% | 172,244 | -70.2% | 4.60% | +33.1% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $1,597,000 | -64.0% | 297,941 | -67.8% | 4.23% | +91.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,530,000 | -77.6% | 97,870 | -79.3% | 4.06% | +19.0% |
| RT | Sell | RUBY TUESDAY INC | $1,426,000 | -73.7% | 237,279 | -70.1% | 3.78% | +39.5% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,235,000 | -81.7% | 96,309 | -82.5% | 3.27% | -2.5% |
| UFS | Sell | DOMTAR CORP | $1,170,000 | -80.2% | 25,310 | -82.8% | 3.10% | +5.1% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $1,165,000 | -81.0% | 121,101 | -80.6% | 3.09% | +0.7% |
| CCS | New | CENTURY CMNTYS INC | $1,159,000 | – | 59,964 | +100.0% | 3.07% | – |
| FORM | Sell | FORMFACTOR INC | $1,115,000 | -82.7% | 125,692 | -83.2% | 2.96% | -8.0% |
| XCRA | Sell | XCERRA CORP | $1,107,000 | -73.9% | 124,553 | -73.1% | 2.93% | +38.5% |
| CTRN | Sell | CITI TRENDS INC | $1,104,000 | -77.4% | 40,904 | -78.9% | 2.93% | +19.9% |
| TBBK | Sell | BANCORP INC DEL | $1,048,000 | -83.7% | 116,058 | -80.3% | 2.78% | -13.2% |
| PLAB | Sell | PHOTRONICS INC | $1,027,000 | -81.1% | 120,869 | -81.5% | 2.72% | +0.6% |
| TA | Sell | TRAVELCENTERS AMER LLC | $953,000 | -88.1% | 54,659 | -91.4% | 2.53% | -36.7% |
| SKYW | Sell | SKYWEST INC | $918,000 | -83.0% | 62,808 | -84.5% | 2.43% | -9.5% |
| GFIG | Sell | GFI GROUP INC | $884,000 | -73.8% | 149,017 | -75.9% | 2.34% | +39.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $796,000 | -82.3% | 46,158 | -81.9% | 2.11% | -6.0% |
| GVA | Sell | GRANITE CONSTR INC | $767,000 | -83.5% | 21,839 | -82.2% | 2.03% | -12.6% |
| OMG | Sell | OM GROUP INC | $710,000 | -81.8% | 23,659 | -81.9% | 1.88% | -3.3% |
| WMAR | Sell | WEST MARINE INC | $692,000 | -86.4% | 74,599 | -81.1% | 1.83% | -27.9% |
| PNNT | Sell | PENNANTPARK INVT CORP | $678,000 | -65.3% | 74,921 | -63.4% | 1.80% | +84.5% |
| PIPR | Sell | PIPER JAFFRAY COS | $676,000 | -83.1% | 12,891 | -81.3% | 1.79% | -10.4% |
| WD | Sell | WALKER & DUNLOP INC | $623,000 | -80.6% | 35,132 | -80.8% | 1.65% | +3.1% |
| ASTE | Sell | ASTEC INDS INC | $579,000 | -80.1% | 13,499 | -81.8% | 1.54% | +5.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $546,000 | -20.8% | 40,020 | -24.6% | 1.45% | +320.6% |
| KEY | Sell | KEYCORP NEW | $495,000 | -2.8% | 34,972 | -4.5% | 1.31% | +416.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $477,000 | -82.3% | 34,499 | -81.9% | 1.26% | -5.9% |
| SF | Sell | STIFEL FINL CORP | $472,000 | +4.4% | 8,472 | -4.4% | 1.25% | +453.5% |
| CBT | Sell | CABOT CORP | $451,000 | -75.1% | 10,019 | -75.7% | 1.20% | +32.3% |
| CMA | Sell | COMERICA INC | $450,000 | -8.2% | 9,976 | -4.6% | 1.19% | +388.9% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $450,000 | -77.1% | 20,132 | -79.4% | 1.19% | +21.5% |
| WAFD | Sell | WASHINGTON FED INC | $449,000 | -81.6% | 20,586 | -81.3% | 1.19% | -2.1% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $435,000 | -83.9% | 190,931 | -80.3% | 1.15% | -14.7% |
| UNTCQ | Sell | UNIT CORP | $435,000 | -81.4% | 15,553 | -77.3% | 1.15% | -1.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $411,000 | -82.8% | 25,909 | -75.5% | 1.09% | -8.4% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $390,000 | -88.5% | 63,171 | -85.6% | 1.03% | -38.9% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $387,000 | – | 33,017 | +100.0% | 1.03% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $386,000 | -80.1% | 20,575 | -82.4% | 1.02% | +5.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $381,000 | -86.4% | 8,828 | -87.6% | 1.01% | -27.8% |
| PLCM | Sell | POLYCOM INC | $373,000 | -82.0% | 27,859 | -81.9% | 0.99% | -4.4% |
| PWR | Sell | QUANTA SVCS INC | $350,000 | -3.8% | 12,253 | -4.3% | 0.93% | +409.9% |
| PERY | Sell | ELLIS PERRY INTL INC | $344,000 | -92.9% | 14,855 | -92.1% | 0.91% | -62.4% |
| RTIX | Sell | RTI SURGICAL INC | $326,000 | -91.7% | 65,899 | -91.3% | 0.86% | -56.1% |
| RDC | Sell | ROWAN COMPANIES PLC | $325,000 | -91.6% | 18,359 | -88.9% | 0.86% | -55.4% |
| GENC | Sell | GENCOR INDS INC | $314,000 | -53.4% | 31,400 | -56.2% | 0.83% | +147.6% |
| RCKY | Sell | ROCKY BRANDS INC | $310,000 | -88.4% | 14,357 | -92.8% | 0.82% | -38.5% |
| CCJ | Sell | CAMECO CORP | $275,000 | -18.9% | 19,746 | -4.5% | 0.73% | +331.4% |
| IAG | Buy | IAMGOLD CORP | $241,000 | -1.6% | 128,926 | +42.0% | 0.64% | +423.8% |
| CRY | Sell | CRYOLIFE INC | $199,000 | -58.0% | 19,182 | -54.2% | 0.53% | +123.3% |
| STLY | Sell | STANLEY FURNITURE CO INC | $174,000 | -73.8% | 55,310 | -77.2% | 0.46% | +38.9% |
| GTI | Sell | GRAFTECH INTL LTD | $173,000 | -92.2% | 44,385 | -89.9% | 0.46% | -58.6% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $162,000 | -91.0% | 12,228 | -90.3% | 0.43% | -52.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $147,000 | -92.0% | 12,073 | -91.2% | 0.39% | -57.6% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $125,000 | -57.9% | 94,946 | -46.6% | 0.33% | +123.6% |
| PLG | Sell | PLATINUM GROUP METALS LTD | $112,000 | -36.0% | 199,991 | -44.4% | 0.30% | +241.4% |
| CPST | Sell | CAPSTONE TURBINE CORP | $93,000 | -67.6% | 143,221 | -63.2% | 0.25% | +72.7% |
| HART | Sell | HARVARD APPARATUS REGENER TE | $80,000 | -62.4% | 24,666 | -63.2% | 0.21% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $63,000 | – | 10,226 | +100.0% | 0.17% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $59,000 | +31.1% | 23,785 | 0.0% | 0.16% | +609.1% | |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -128,605 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,437 | -100.0% | -0.24% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -84,682 | -100.0% | -0.92% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -199,483 | -100.0% | -0.96% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -45,591 | -100.0% | -1.12% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -43,611 | -100.0% | -1.16% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -178,730 | -100.0% | -1.24% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -136,611 | -100.0% | -1.47% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -118,364 | -100.0% | -1.49% | – |
| FSYS | Exit | FUEL SYS SOLUTIONS INC | $0 | – | -456,347 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-12
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.