SC
Signia Capital Management LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Signia Capital Management LLCCIK: 0001131908
Momentum followerQuality / disciplined sizing
Total reported value
$55.7M
Reporting period: 2020-06-30 · Number of holdings: 24
SIGNIA CAPITAL MANAGEMENT LLC disclosed 24 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $55.7M and a quarterly turnover rate of 31.9%.
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Personality snowflake
- Concentration
- 19.89
- Portfolio Stability
- 31.88
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 48
- Sizing Uniformity
- 95.51
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CTRN
-4.9% $1.7M
Trim LFCR
-12.8% -$631.0K
Trim CTHRUSD
-88.3% -$942.0K
Trim 53261M104
-33.7% -$470.0K
Trim ASC
+1.7% -$421.0K
Add TBBK
-2.4% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 6.66% | +0.20% | +11.24% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 6.62% | +1.63% | -2.36% | |
| 3 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 6.42% | -0.14% | -33.36% | |
| 4 | GORO | Gold Resource CORP | Stock-Other | 6.34% | -0.04% | -20.97% | |
| 5 | HRTG | Heritage Insurance Holdings | Stock-Other | 6.07% | -0.12% | -4.61% | |
| 6 | GCAPEUR | Gain Capital Holdings Inc | Stock-Other | 5.91% | -1.08% | -6.71% | |
| 7 | CTRN | Citi Trends Inc | Stock-Other | 5.73% | +2.58% | -4.93% | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 5.70% | +1.04% | -4.93% | |
| 9 | NOA | North American Construction | Stock-Other | 5.26% | -0.08% | -4.84% | |
| 10 | ✓ | Stock-Other | 5.03% | -1.96% | -33.67% | ||
| 11 | LFCR | Lifecore Biomedical Inc | Stock-Other | 4.50% | -2.19% | -12.81% | |
| 12 | SLRC | Slr Investment CORP | Stock-Other | 4.49% | +1.60% | +34.65% | |
| 13 | TRC | Tejon Ranch Co | Stock-Other | 4.49% | -0.96% | -4.34% | |
| 14 | RM | Regional Management CORP | Stock-Other | 4.17% | +0.15% | -4.94% | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 4.01% | -1.66% | +1.73% | |
| 16 | SII | Sprott Inc | Stock-Other | 2.84% | +2.84% | NEW | |
| 17 | ZAGGEUR | Zagg Inc | Stock-Other | 2.63% | -0.63% | -4.83% | |
| 18 | CATO | Cato Corp-class A | Stock-Other | 2.53% | -1.59% | -4.93% | |
| 19 | BPFH | Boston Private Finl Holding | Stock-Other | 2.42% | -0.73% | -4.93% | |
| 20 | NGS | Natural Gas Services Group | Stock-Other | 2.34% | +2.34% | NEW | |
| 21 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.32% | +2.32% | NEW | |
| 22 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 1.92% | -0.09% | -4.94% | |
| 23 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 1.37% | -0.26% | -4.93% | |
| 24 | CTHRUSD | Charles & Colvard LTD | Stock-Other | 0.24% | -2.06% | -88.32% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q2 | 24 | $55.7M | 32 | ||
| 2020 Q1 | 22 | $46.8M | 79 | ||
| 2019 Q4 | 24 | $102.9M | 43 | ||
| 2019 Q3 | 24 | $89.7M | 61 | ||
| 2019 Q2 | 26 | $80.2M | 48 | ||
| 2019 Q1 | 23 | $82.6M | 29 | ||
| 2018 Q4 | 25 | $86.2M | 58 | ||
| 2018 Q3 | 27 | $110.2M | 38 | ||
| 2018 Q2 | 25 | $113.3M | 40 | ||
| 2018 Q1 | 24 | $98.5M | 52 | ||
| 2017 Q4 | 28 | $94.2M | 50 | ||
| 2017 Q3 | 27 | $97.4M | 52 | ||
| 2017 Q2 | 29 | $94.2M | 36 | ||
| 2017 Q1 | 34 | $100.0M | 65 | ||
| 2016 Q4 | 34 | $68.6M | 74 | ||
| 2016 Q3 | 31 | $37.9M | 47 | ||
| 2016 Q2 | 33 | $31.6M | 58 | ||
| 2016 Q1 | 35 | $35.4M | 53 | ||
| 2015 Q4 | 34 | $32.2M | 48 | ||
| 2015 Q3 | 35 | $30.2M | 38 | ||
| 2015 Q2 | 45 | $38.4M | 100 | ||
| 2015 Q1 | 60 | $37.7M | 100 | ||
| 2014 Q4 | 67 | $200.4M | 41 | ||
| 2014 Q3 | 72 | $189.8M | 30 | ||
| 2014 Q2 | 72 | $222.7M | 36 | ||
| 2014 Q1 | 78 | $275.8M | 27 | ||
| 2013 Q4 | 79 | $268.6M | 30 | ||
| 2013 Q3 | 83 | $322.2M | 21 | ||
| 2013 Q2 | 85 | $368.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Signia Capital Management LLC's most significant position changes for 2020-06-30: New buy: Sprott Inc (SII); New buy: Natural Gas Services Group (NGS); New buy: Tilly's Inc-class A Shrs (TLYS); Sold out: Destination XL Group Inc.; Trim: Citi Trends Inc (CTRN) — shares -4.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRN | Citi Trends Inc | +2.6% | -4.93% | Trim |
| 2 | TBBK | Bancorp Inc/the | +1.6% | -2.36% | Trim |
| 3 | SLRC | Slr Investment CORP | +1.6% | +34.65% | Add |
| 4 | AVYAUSD | Avaya Holdings CORP | +1% | -4.93% | Trim |
| 5 | STRL | Sterling Infrastructure Inc | +0.2% | +11.24% | Add |
| 6 | RM | Regional Management CORP | +0.2% | -4.94% | Trim |
| 7 | GORO | Gold Resource CORP | 0% | -20.97% | Trim |
| 8 | NOA | North American Construction | -0.1% | -4.84% | Trim |
| 9 | RRGB | Red Robin Gourmet Burgers | -0.1% | -4.94% | Trim |
| 10 | HRTG | Heritage Insurance Holdings | -0.1% | -4.61% | Trim |
| 11 | NGVC | Natural Grocers By Vitamin C | -0.1% | -33.36% | Trim |
| 12 | MLAB | Mesa Laboratories, Inc. | -0.3% | -4.93% | Trim |
| 13 | ZAGGEUR | Zagg Inc | -0.6% | -4.83% | Trim |
| 14 | BPFH | Boston Private Finl Holding | -0.7% | -4.93% | Trim |
| 15 | TRC | Tejon Ranch Co | -1% | -4.34% | Trim |
| 16 | GCAPEUR | Gain Capital Holdings Inc | -1.1% | -6.71% | Trim |
| 17 | CATO | Cato Corp-class A | -1.6% | -4.93% | Trim |
| 18 | ASC | Ardmore Shipping Corporation | -1.7% | +1.73% | Add |
| 19 | ✓ | -2% | -33.67% | Trim | |
| 20 | CTHRUSD | Charles & Colvard LTD | -2.1% | -88.32% | Trim |
| 21 | LFCR | Lifecore Biomedical Inc | -2.2% | -12.81% | Trim |
| 22 | SII | Sprott Inc | — | NEW | New buy |
| 23 | NGS | Natural Gas Services Group | — | NEW | New buy |
| 24 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 25 | ✓ | Destination XL Group Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Signia Capital Management LLC and what type of investor is it?
Signia Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $55.7M, spread across 24 disclosed positions.
What are Signia Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Signia Capital Management LLC's top holdings by market value are:
1. Sterling Infrastructure Inc (STRL) — $3.7M (6.7%)
2. Bancorp Inc/the (TBBK) — $3.7M (6.6%)
3. Natural Grocers By Vitamin C (NGVC) — $3.6M (6.4%)
4. Gold Resource CORP (GORO) — $3.5M (6.3%)
5. Heritage Insurance Holdings (HRTG) — $3.4M (6.1%)
What changes did Signia Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Signia Capital Management LLC made 25 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Sprott Inc (SII); New buy: Natural Gas Services Group (NGS); New buy: Tilly's Inc-class A Shrs (TLYS); Sold out: Destination XL Group Inc.; Trim: Citi Trends Inc (CTRN) — shares -4.93%
What sectors does Signia Capital Management LLC focus on?
Signia Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 100.0%
Investment Profile
Signia Capital Management LLC's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Industrials.
Its turnover score has fallen from 48 to 32 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NGVC position over the past two quarters (+$2.0M, now $3.6M), while trimming ASC over the same stretch (-$3.5M, still holding $2.2M).
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Developer Access
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