$89.7 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 24 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCII | Sell | RENT A CTR INC NEW | $3,672,000 | -11.2% | 142,387 | -8.3% | 4.10% | -20.5% |
HRTG | Sell | HERITAGE INS HLDGS INC | $3,375,000 | -24.6% | 225,740 | -22.3% | 3.76% | -32.5% |
SLRC | Sell | SOLAR CAP LTD | $3,239,000 | -10.5% | 156,834 | -11.0% | 3.61% | -19.9% |
TGB | Exit | TASEKO MINES LTD | $0 | – | -567,337 | -100.0% | -0.38% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -107,748 | -100.0% | -2.89% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -633,207 | -100.0% | -4.14% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -270,879 | -100.0% | -4.68% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -606,321 | -100.0% | -4.78% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -123,570 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.