$103 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $6,978,000 | +13.4% | 575,697 | +7.8% | 6.78% | -1.2% |
| GORO | Buy | GOLD RESOURCE CORP | $6,922,000 | +155.3% | 1,249,346 | +40.6% | 6.73% | +122.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $5,922,000 | +15.8% | 420,548 | +8.2% | 5.76% | +0.9% |
| ASC | Buy | ARDMORE SHIPPING CORP | $5,728,000 | +153.6% | 632,965 | +87.5% | 5.57% | +121.0% |
| RM | Buy | REGIONAL MGMT CORP | $5,514,000 | +15.6% | 183,621 | +8.4% | 5.36% | +0.8% |
| LNDC | Buy | LANDEC CORP | $5,445,000 | +12.4% | 481,400 | +8.0% | 5.29% | -2.0% |
| CTRN | Buy | CITI TRENDS INC | $5,357,000 | +37.0% | 231,689 | +8.4% | 5.21% | +19.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,036,000 | +50.5% | 1,234,245 | +11.8% | 4.90% | +31.2% |
| TBBK | Buy | BANCORP INC DEL | $4,925,000 | +42.0% | 379,743 | +8.4% | 4.79% | +23.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,849,000 | +119.8% | 359,192 | +66.5% | 4.71% | +91.6% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $4,838,000 | +7.6% | 146,520 | +8.4% | 4.70% | -6.2% |
| ZAGG | Buy | ZAGG INC | $4,837,000 | +92.5% | 596,385 | +48.8% | 4.70% | +67.7% |
| CATO | Buy | CATO CORP NEWcl a | $4,721,000 | +7.1% | 271,320 | +8.4% | 4.59% | -6.7% |
| GCAP | Buy | GAIN CAP HLDGS INC | $4,116,000 | -19.2% | 1,042,049 | +8.0% | 4.00% | -29.6% |
| TRC | Buy | TEJON RANCH CO | $3,613,000 | +37.0% | 226,137 | +45.5% | 3.51% | +19.4% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,305,000 | +43.0% | 274,695 | +38.5% | 3.21% | +24.7% |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,297,000 | -7.0% | 2,576,230 | +22.8% | 3.20% | -18.9% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,243,000 | -3.9% | 244,719 | +8.4% | 3.15% | -16.3% |
| MESA | New | MESA AIR GROUP INC | $2,760,000 | – | 308,737 | +100.0% | 2.68% | – |
| RTWIQ | Buy | RTW RETAILWINDS INC | $2,105,000 | -36.9% | 2,627,867 | +7.9% | 2.05% | -45.0% |
| FRANQ | New | FRANCESCAS HLDGS CORP | $1,649,000 | – | 158,807 | +100.0% | 1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.