$31.6 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,458,000 | -5.6% | 500,548 | -1.0% | 7.79% | +5.8% |
| SKUL | Buy | SKULLCANDY INC | $2,373,000 | +333.8% | 386,467 | +151.4% | 7.52% | +386.4% |
| CCS | Sell | CENTURY CMNTYS INC | $1,738,000 | +0.6% | 100,223 | -1.0% | 5.51% | +12.8% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,664,000 | – | 149,224 | +100.0% | 5.27% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,614,000 | +11.6% | 236,329 | -1.0% | 5.11% | +25.1% |
| ABTL | Buy | AUTOBYTEL INC | $1,594,000 | +673.8% | 114,893 | +866.1% | 5.05% | +767.9% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,567,000 | +49.4% | 280,351 | +46.7% | 4.96% | +67.5% |
| WMAR | Sell | WEST MARINE INC | $1,497,000 | -8.6% | 178,424 | -1.0% | 4.74% | +2.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $1,141,000 | +1.2% | 47,901 | -0.8% | 3.62% | +13.4% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,087,000 | +10.6% | 88,428 | -1.5% | 3.44% | +24.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $918,000 | +13.9% | 74,820 | -1.5% | 2.91% | +27.7% |
| TLYS | Sell | TILLYS INCcl a | $913,000 | -42.0% | 157,745 | -32.9% | 2.89% | -34.9% |
| GENC | Sell | GENCOR INDS INC | $908,000 | +5.1% | 58,493 | -1.0% | 2.88% | +17.8% |
| SLRC | Buy | SOLAR CAP LTD | $906,000 | +27.4% | 47,568 | +15.6% | 2.87% | +42.9% |
| TPC | Sell | TUTOR PERINI CORP | $902,000 | +49.3% | 38,294 | -1.5% | 2.86% | +67.4% |
| NWY | Sell | NEW YORK & CO INC | $872,000 | -69.6% | 585,312 | -19.3% | 2.76% | -66.0% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $787,000 | -27.5% | 148,238 | -29.2% | 2.49% | -18.7% |
| BXE | New | BELLATRIX EXPLORATION LTD | $749,000 | – | 756,393 | +100.0% | 2.37% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $739,000 | +1.4% | 62,714 | -1.5% | 2.34% | +13.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $680,000 | -20.7% | 100,409 | -1.0% | 2.16% | -11.0% |
| AA | Sell | ALCOA INC | $650,000 | -5.0% | 70,099 | -1.9% | 2.06% | +6.6% |
| ODP | Buy | OFFICE DEPOT INC | $641,000 | -39.1% | 193,623 | +30.7% | 2.03% | -31.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $620,000 | +11.5% | 11,063 | -2.1% | 1.96% | +25.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $581,000 | -35.6% | 43,292 | -32.8% | 1.84% | -27.8% |
| KVHI | Sell | KVH INDS INC | $576,000 | -42.1% | 74,807 | -28.1% | 1.82% | -35.0% |
| ESV | New | ENSCO PLC | $548,000 | – | 56,424 | +100.0% | 1.74% | – |
| CNTY | Sell | CENTURY CASINOS INC | $547,000 | -0.5% | 87,874 | -1.5% | 1.73% | +11.5% |
| GCAP | Sell | GAIN CAP HLDGS INC | $529,000 | -75.0% | 83,631 | -74.1% | 1.68% | -72.0% |
| RM | Sell | REGIONAL MGMT CORP | $481,000 | -76.4% | 32,840 | -72.5% | 1.52% | -73.6% |
| RCKY | Sell | ROCKY BRANDS INC | $435,000 | -11.8% | 38,111 | -1.5% | 1.38% | -1.1% |
| GVA | Sell | GRANITE CONSTR INC | $331,000 | -8.1% | 7,261 | -3.7% | 1.05% | +3.1% |
| PCBK | PACIFIC CONTINENTAL CORP | $316,000 | -2.8% | 20,122 | 0.0% | 1.00% | +8.9% | |
| KEY | Sell | KEYCORP NEW | $197,000 | -3.9% | 17,857 | -3.7% | 0.62% | +7.8% |
| LNDC | Exit | LANDEC CORP | $0 | – | -22,549 | -100.0% | -0.67% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -23,428 | -100.0% | -1.61% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -15,090 | -100.0% | -2.11% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -160,692 | -100.0% | -2.44% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -279,902 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.