$46.8 Million is the total value of SIGNIA CAPITAL MANAGEMENT LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLNW | Sell | LIMELIGHT NETWORKS INC | $3,273,000 | -35.0% | 574,139 | -53.5% | 6.99% | +42.8% |
GCAP | Sell | GAIN CAP HLDGS INC | $3,272,000 | -20.5% | 586,437 | -43.7% | 6.99% | +74.7% |
LNDC | Sell | LANDEC CORP | $3,134,000 | -42.4% | 360,621 | -25.1% | 6.70% | +26.5% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $3,070,000 | +96.0% | 360,702 | +127.3% | 6.56% | +330.9% |
STRL | Sell | STERLING CONSTRUCTION CO INC | $3,023,000 | -49.0% | 318,183 | -24.3% | 6.46% | +12.2% |
GORO | Sell | GOLD RESOURCE CORP | $2,987,000 | -56.8% | 1,086,194 | -13.1% | 6.38% | -5.2% |
HRTG | Buy | HERITAGE INS HLDGS INC | $2,898,000 | -10.6% | 270,584 | +10.6% | 6.19% | +96.4% |
ASC | Sell | ARDMORE SHIPPING CORP | $2,652,000 | -53.7% | 505,195 | -20.2% | 5.66% | +1.7% |
TRC | Sell | TEJON RANCH CO | $2,551,000 | -29.4% | 181,449 | -19.8% | 5.45% | +55.2% |
NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $2,500,000 | -64.2% | 492,093 | -14.5% | 5.34% | -21.3% |
TBBK | Buy | BANCORP INC DEL | $2,338,000 | -52.5% | 385,239 | +1.4% | 4.99% | +4.3% |
AVYA | Sell | AVAYA HLDGS CORP | $2,183,000 | -55.0% | 269,885 | -24.9% | 4.66% | -1.1% |
CATO | Sell | CATO CORP NEWcl a | $1,929,000 | -59.1% | 180,754 | -33.4% | 4.12% | -10.2% |
RM | Sell | REGIONAL MGMT CORP | $1,884,000 | -65.8% | 137,893 | -24.9% | 4.02% | -24.9% |
ZAGG | Sell | ZAGG INC | $1,525,000 | -68.5% | 490,347 | -17.8% | 3.26% | -30.7% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,476,000 | -55.3% | 206,396 | -24.9% | 3.15% | -1.9% |
CTRN | Sell | CITI TRENDS INC | $1,476,000 | -72.4% | 165,823 | -28.4% | 3.15% | -39.4% |
SLRC | Sell | SOLAR CAP LTD | $1,351,000 | -48.4% | 116,075 | -8.5% | 2.89% | +13.5% |
CTHR | Sell | CHARLES & COLVARD LTD | $1,078,000 | -69.5% | 1,593,413 | -36.0% | 2.30% | -33.0% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $939,000 | -80.6% | 110,185 | -24.8% | 2.01% | -57.3% |
MESA | Sell | MESA AIR GROUP INC | $765,000 | -72.3% | 232,597 | -24.7% | 1.63% | -39.1% |
DXLG | Sell | DESTINATION XL GROUP INC | $509,000 | -84.6% | 1,453,689 | -43.6% | 1.09% | -66.1% |
FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -158,807 | -100.0% | -1.60% | – |
RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -2,627,867 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.