HolderBook

SIGNIA CAPITAL MANAGEMENT LLC

Reported holdings as of Q2 2020, from 7 quarterly filings.

This filer last reported in Q2 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1131908
Reported value
$55.7M
Positions
24
Top 10 weight
59.7%
Filed
2020-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STERLING INFRASTRUCTURE INCSTRL$3.7M353,9536.66%+0.20pp7q+11.2%+$374.5K
BANCORP INC DELTBBK$3.7M376,1386.62%+1.63pp7q-2.4%-$89.2K
NATURAL GROCERS BY VITAMINNGVC$3.6M240,3736.42%-0.13pp5q-33.4%-$1.8M
GOLD RESOURCE CORPGORO$3.5M858,3826.34%-0.04pp4q-21.0%-$936.3K
HERITAGE INSURANCE HLDGS INCHRTG$3.4M258,1106.07%-0.12pp7q-4.6%-$163.3K
GAIN CAP HLDGS INCGCAP$3.3M547,0655.91%-1.07pp7q-6.7%-$237.0K
CITI TRENDS INCCTRN$3.2M157,6525.73%+2.57pp5q-4.9%-$165.2K
AVAYA HLDGS CORPAVYAQ$3.2M256,5775.70%+1.03pp4q-4.9%-$164.5K
NORTH AMERN CONSTR GROUP LTDNOA$2.9M468,2765.26%-0.08pp7q-4.8%-$149.1K
LIMELIGHT NETWORKS INCEGIOXXXX$2.8M380,8515.03%-1.96pp4q-33.7%-$1.4M
LIFECORE BIOMEDICAL INCLFCR$2.5M314,4324.50%-2.20pp7q-12.8%-$367.7K
SLR INVESTMENT CORPSLRC$2.5M156,2964.49%+1.61pp7q+34.7%+$643.9K
TEJON RANCH COTRC$2.5M173,5744.49%-0.96pp5q-4.3%-$113.4K
REGIONAL MGMT CORPRM$2.3M131,0784.17%+0.14pp7q-4.9%-$120.7K
ARDMORE SHIPPING CORPASC$2.2M513,9494.01%-1.66pp5q+1.7%+$38.0K
SPROTT INCSII$1.6M43,8242.84%-newNEW
ZAGG INCZAGG$1.5M466,6502.63%-0.63pp7q-4.8%-$74.4K
CATO CORP NEWCATO$1.4M171,8462.53%-1.60pp5q-4.9%-$72.9K
BOSTON PRIVATE FINL HLDGS INBPFH$1.4M196,2182.42%-0.73pp7q-4.9%-$70.0K
NATURAL GAS SVCS GROUP INCNGS$1.3M207,5462.34%-newNEW
TILLYS INCTLYS$1.3M227,3392.32%-newNEW
RED ROBIN GOURMET BURGERS INRRGB$1.1M104,7401.92%-0.09pp4q-4.9%-$55.5K
MESA AIR GROUP INCMESA$761.0K221,1221.37%-0.27pp3q-4.9%-$39.5K
CHARLES & COLVARD LTDCTHR$136.0K186,0640.24%-2.06pp5q-88.3%-$1.0M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 18.9%Banks & Lending 13.6%Energy 7.6%Construction & Building 6.7%Mining & Metals 6.3%Insurance 6.1%Biotech & Pharma 4.5%Funds & ETFs 4.5%Real Estate 4.5%Transport & Logistics 4.0%Not classified 23.3%
 
SectorValueShare
Retail & Consumer$10.5M18.9%
Banks & Lending$7.6M13.6%
Energy$4.2M7.6%
Construction & Building$3.7M6.7%
Mining & Metals$3.5M6.3%
Insurance$3.4M6.1%
Biotech & Pharma$2.5M4.5%
Funds & ETFs$2.5M4.5%
Real Estate$2.5M4.5%
Transport & Logistics$2.2M4.0%
Not classified$13.0M23.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2020$55.7M243318159.7%41
Q1 2020$46.8M220319262.7%45
Q4 2019$102.9M242193255.1%35
Q3 2019$89.7M244173653.2%45
Q2 2019$80.2M266811353.5%45
Q1 2019$82.6M2311012359.7%40
Q4 2018$86.2M25000057.8%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.