$97.4 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASC | Buy | ARDMORE SHIPPING CORP | $6,462,000 | +3.5% | 783,346 | +2.3% | 6.63% | +0.1% |
| TBBK | Sell | BANCORP INC DEL | $6,065,000 | -20.5% | 733,340 | -27.1% | 6.22% | -23.1% |
| NWY | Buy | NEW YORK & CO INC | $5,758,000 | +87.5% | 2,768,007 | +24.4% | 5.91% | +81.3% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $5,682,000 | – | 2,000,644 | +100.0% | 5.83% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $5,566,000 | +4.9% | 871,047 | +2.2% | 5.71% | +1.4% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $5,526,000 | +0.8% | 850,212 | +2.2% | 5.67% | -2.5% |
| RT | Buy | RUBY TUESDAY INC | $4,725,000 | +53.2% | 2,207,678 | +43.8% | 4.85% | +48.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,455,000 | +28.6% | 67,711 | +1.9% | 4.57% | +24.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $4,360,000 | – | 259,490 | +100.0% | 4.48% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $4,339,000 | – | 328,519 | +100.0% | 4.45% | – |
| ABTL | Buy | AUTOBYTEL INC | $3,656,000 | -23.2% | 530,597 | +40.6% | 3.75% | -25.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $3,294,000 | -13.2% | 438,549 | -14.6% | 3.38% | -16.0% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $3,253,000 | +40.1% | 546,739 | +2.9% | 3.34% | +35.5% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,197,000 | -9.1% | 98,986 | -21.0% | 3.28% | -12.1% |
| CMRE | Buy | COSTAMARE INC | $3,177,000 | -13.0% | 514,006 | +2.9% | 3.26% | -15.9% |
| TA | Buy | TRAVELCENTERS AMER LLC | $2,917,000 | +6.6% | 686,442 | +2.9% | 2.99% | +3.1% |
| SLRC | Buy | SOLAR CAP LTD | $2,901,000 | +1.5% | 134,066 | +2.5% | 2.98% | -1.9% |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $2,657,000 | +2.2% | 611,010 | +3.4% | 2.73% | -1.2% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $2,566,000 | +9.7% | 155,028 | +1.7% | 2.63% | +6.1% |
| CCS | Buy | CENTURY CMNTYS INC | $2,506,000 | +1.5% | 101,462 | +1.9% | 2.57% | -1.9% |
| SFS | New | SMART & FINAL STORES INC | $2,487,000 | – | 316,811 | +100.0% | 2.55% | – |
| KVHI | Buy | KVH INDS INC | $2,237,000 | +29.1% | 187,128 | +2.6% | 2.30% | +24.9% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $2,226,000 | -28.7% | 146,157 | -38.8% | 2.28% | -31.0% |
| RM | Buy | REGIONAL MGMT CORP | $2,022,000 | +4.7% | 83,531 | +2.2% | 2.08% | +1.3% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,022,000 | -0.3% | 190,475 | +4.0% | 2.08% | -3.6% |
| CALL | New | MAGICJACK VOCALTEC LTD | $1,799,000 | – | 251,600 | +100.0% | 1.85% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $1,586,000 | -70.1% | 173,405 | -65.9% | 1.63% | -71.1% |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -6,688 | -100.0% | -0.34% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -72,322 | -100.0% | -0.95% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -175,372 | -100.0% | -1.37% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -88,511 | -100.0% | -1.74% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -130,496 | -100.0% | -1.81% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -302,215 | -100.0% | -4.12% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -8,693,132 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.