$32.2 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Buy | STERLING CONSTRUCTION CO INC | $3,102,000 | +55.2% | 510,157 | +4.9% | 9.64% | +45.7% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $2,769,000 | +27.8% | 150,393 | -15.4% | 8.60% | +20.1% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,367,000 | +22.7% | 291,896 | +10.2% | 7.36% | +15.2% |
| CCS | Sell | CENTURY CMNTYS INC | $1,808,000 | -13.9% | 102,083 | -3.5% | 5.62% | -19.1% |
| GENC | Sell | GENCOR INDS INC | $1,462,000 | +23.1% | 129,352 | -1.6% | 4.54% | +15.6% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,413,000 | -13.1% | 49,244 | -3.2% | 4.39% | -18.4% |
| RM | Sell | REGIONAL MGMT CORP | $1,357,000 | -7.0% | 87,697 | -6.8% | 4.22% | -12.6% |
| NWY | Buy | NEW YORK & CO INC | $1,314,000 | +14.5% | 573,781 | +23.9% | 4.08% | +7.5% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,301,000 | -39.1% | 102,299 | -42.2% | 4.04% | -42.8% |
| WMAR | Buy | WEST MARINE INC | $1,288,000 | +14.3% | 151,755 | +18.2% | 4.00% | +7.3% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,166,000 | +216.0% | 28,857 | +183.2% | 3.62% | +196.7% |
| TLYS | Buy | TILLYS INCcl a | $1,003,000 | -5.0% | 151,281 | +5.4% | 3.12% | -10.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $993,000 | +65.5% | 160,662 | +73.1% | 3.08% | +55.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $967,000 | -39.9% | 190,380 | -38.4% | 3.00% | -43.5% |
| VOXX | New | VOXX INTL CORPcl a | $957,000 | – | 181,943 | +100.0% | 2.97% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $874,000 | -3.5% | 76,414 | +1.1% | 2.72% | -9.4% |
| SKUL | New | SKULLCANDY INC | $734,000 | – | 155,115 | +100.0% | 2.28% | – |
| CNTY | New | CENTURY CASINOS INC | $699,000 | – | 89,902 | +100.0% | 2.17% | – |
| RT | Sell | RUBY TUESDAY INC | $682,000 | -32.5% | 123,687 | -24.0% | 2.12% | -36.6% |
| WD | Sell | WALKER & DUNLOP INC | $667,000 | -12.8% | 23,160 | -21.0% | 2.07% | -18.1% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $644,000 | -22.2% | 62,215 | -19.3% | 2.00% | -26.9% |
| JMP | New | JMP GROUP LLC | $622,000 | – | 113,927 | +100.0% | 1.93% | – |
| AA | New | ALCOA INC | $559,000 | – | 56,601 | +100.0% | 1.74% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $526,000 | – | 11,420 | +100.0% | 1.63% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $508,000 | -21.2% | 34,156 | -29.5% | 1.58% | -26.1% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $352,000 | +69.2% | 31,064 | +74.6% | 1.09% | +59.0% |
| GVA | Sell | GRANITE CONSTR INC | $344,000 | +40.4% | 8,012 | -3.1% | 1.07% | +31.8% |
| RCKY | Buy | ROCKY BRANDS INC | $339,000 | +48.0% | 29,290 | +81.2% | 1.05% | +38.9% |
| KTEC | KEY TECHNOLOGY INC | $328,000 | -11.8% | 31,595 | 0.0% | 1.02% | -17.2% | |
| ABTL | Sell | AUTOBYTEL INC | $270,000 | -40.5% | 11,972 | -55.8% | 0.84% | -44.1% |
| KEY | Buy | KEYCORP NEW | $262,000 | +5.6% | 19,876 | +4.3% | 0.81% | -0.7% |
| LNDC | Sell | LANDEC CORP | $261,000 | 0.0% | 22,028 | -1.4% | 0.81% | -6.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $146,000 | +7.4% | 12,926 | -2.6% | 0.45% | +0.9% |
| TA | Sell | TRAVELCENTERS AMER LLC | $99,000 | -39.6% | 10,555 | -33.7% | 0.31% | -43.3% |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -15,000 | -100.0% | -0.45% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -11,312 | -100.0% | -0.51% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -13,471 | -100.0% | -0.98% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -10,695 | -100.0% | -1.16% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -74,597 | -100.0% | -1.46% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,435 | -100.0% | -1.64% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -167,680 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.