Signia Capital Management LLC 13F Holdings · last filed Q2 2020
Signia Capital Management LLC reported 24 securities worth $55.68M in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: STRL (6.66%), TBBK (6.62%), NGVC (6.42%). Among its top 25 positions this quarter: 3 new, 3 added, 18 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STRL | STERLING CONSTRUCTION CO INC | $3.7M | 6.66% | 353,953 | Added |
| 2 | TBBK | BANCORP INC DEL | $3.7M | 6.62% | 376,138 | Trimmed |
| 3 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.6M | 6.42% | 240,373 | Trimmed |
| 4 | GORO | GOLD RESOURCE CORP | $3.5M | 6.34% | 858,382 | Trimmed |
| 5 | HRTG | HERITAGE INS HLDGS INC | $3.4M | 6.07% | 258,110 | Trimmed |
| 6 | GCAP | GAIN CAP HLDGS INC | $3.3M | 5.91% | 547,065 | Trimmed |
| 7 | CTRN | CITI TRENDS INC | $3.2M | 5.73% | 157,652 | Trimmed |
| 8 | AVYA | AVAYA HLDGS CORP | $3.2M | 5.70% | 256,577 | Trimmed |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.9M | 5.26% | 468,276 | Trimmed |
| 10 | EGIO | LIMELIGHT NETWORKS INC | $2.8M | 5.03% | 380,851 | Trimmed |
| 11 | LFCR | LANDEC CORP | $2.5M | 4.50% | 314,432 | Trimmed |
| 12 | SLRC | SOLAR CAP LTD | $2.5M | 4.49% | 156,296 | Added |
| 13 | TRC | TEJON RANCH CO | $2.5M | 4.49% | 173,574 | Trimmed |
| 14 | RM | REGIONAL MGMT CORP | $2.3M | 4.17% | 131,078 | Trimmed |
| 15 | ASC | ARDMORE SHIPPING CORP | $2.2M | 4.01% | 513,949 | Added |
| 16 | SII | SPROTT INC | $1.6M | 2.84% | 43,824 | New |
| 17 | ZAGG | ZAGG INC | $1.5M | 2.63% | 466,650 | Trimmed |
| 18 | CATO | CATO CORP NEW | $1.4M | 2.53% | 171,846 | Trimmed |
| 19 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $1.4M | 2.42% | 196,218 | Trimmed |
| 20 | NGS | NATURAL GAS SERVICES GROUP | $1.3M | 2.34% | 207,546 | New |
| 21 | TLYS | TILLYS INC | $1.3M | 2.32% | 227,339 | New |
| 22 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.1M | 1.92% | 104,740 | Trimmed |
| 23 | MESA | MESA AIR GROUP INC | $761,000 | 1.37% | 221,122 | Trimmed |
| 24 | CTHR | CHARLES & COLVARD LTD | $136,000 | 0.24% | 186,064 | Trimmed |
| 25 | DXLG | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR