Signia Capital Management LLC 13F Filings & AI Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 19.89
Portfolio Stability: 31.88
Momentum/Contrarian: 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.

Recent moves

Add 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	24	$55.7M	32	1STRL 2TBBK 3NGVC Top holdings2020-06-30 1.STRL 2.TBBK 3.NGVC 4.GORO 5.HRTG 6.GCAPEUR 7.CTRN 8.AVYAUSD 9.NOA 10.53261M
2020-03-31	22	$46.8M	79	153261M2GCAPEUR 3LFCR Top holdings2020-03-31 1.53261M 2.GCAPEUR 3.LFCR 4.NGVC 5.STRL 6.GORO 7.HRTG 8.ASC 9.TRC 10.NOA
2019-12-31	24	$102.9M	43	1NOA 2GORO 3STRL Top holdings2019-12-31 1.NOA 2.GORO 3.STRL 4.ASC 5.RM 6.LFCR 7.CTRN 8.53261M 9.TBBK 10.AVYAUSD
2019-09-30	24	$89.7M	61	1NOA 2STRL 3GCAPEUR Top holdings2019-09-30 1.NOA 2.STRL 3.GCAPEUR 4.LFCR 5.SEI 6.RM 7.RRGB 8.CATO 9.CTHRUSD 10.CTRN
2019-06-30	26	$80.2M	48	1AAWWUSD 2NOA 3HRTG Top holdings2019-06-30 1.AAWWUSD 2.NOA 3.HRTG 4.SEI 5.STRL 6.UPBD 7.PNNT 8.TPC 9.RM 10.SLRC
2019-03-31	23	$82.6M	29	1AAWWUSD 2PZZA 3NOA Top holdings2019-03-31 1.AAWWUSD 2.PZZA 3.NOA 4.SEI 5.HRTG 6.TPC 7.KI2 8.PNNT 9.83190B 10.STRL
2018-12-31	25	$86.2M	58	1KI2 2GME 3PZZA Top holdings2018-12-31 1.KI2 2.GME 3.PZZA 4.NOA 5.AAWWUSD 6.HRTG 7.UPBD 8.83190B 9.PNNT 10.TPC
2018-09-30	27	$110.2M	38	1AAWWUSD 2NOA383190B Top holdings2018-09-30 1.AAWWUSD 2.NOA 3.83190B 4.SEI 5.PZZA 6.UPBD 7.CMRE 8.PNNT 9.SSI3EUR 10.HRTG
2018-06-30	25	$113.3M	40	1UPBD26492953GCAPEUR Top holdings2018-06-30 1.UPBD 2.649295 3.GCAPEUR 4.CMRE 5.83190B 6.PZZA 7.RVLTEUR 8.AAWWUSD 9.HRTG 10.NOA
2018-03-31	24	$98.5M	52	16492952GCAPEUR 3UPBD Top holdings2018-03-31 1.649295 2.GCAPEUR 3.UPBD 4.HRTG 5.TBBK 6.1940857D 7.CMRE 8.RVLTEUR 9.AAWWUSD 10.SB
2017-12-31	28	$94.2M	50	1GCAPEUR26492953ASC Top holdings2017-12-31 1.GCAPEUR 2.649295 3.ASC 4.HRTG 5.83190B 6.TBBK 7.ABTLEUR 8.AAWWUSD 9.INBK 10.RVLTEUR
2017-09-30	27	$97.4M	52	1ASC 2TBBK3649295 Top holdings2017-09-30 1.ASC 2.TBBK 3.649295 4.078314 5.GCAPEUR 6.RVLTEUR 7.781182 8.AAWWUSD 9.REFI 10.HRTG
2017-06-30	29	$94.2M	36	1TBBK 2ASC 3RVLTEUR Top holdings2017-06-30 1.TBBK 2.ASC 3.RVLTEUR 4.BBW 5.GCAPEUR 6.078314 7.05275N 8.WMAREUR 9.PNNT 10.CMRE
2017-03-31	34	$100.0M	65	1GCAPEUR 2ASC 3RVLTEUR Top holdings2017-03-31 1.GCAPEUR 2.ASC 3.RVLTEUR 4.STRL 5.05275N 6.BBW 7.649295 8.PNNT 9.078314 10.GIG1EUR
2016-12-31	34	$68.6M	74	1STRL 2BBW 3GCAPEUR Top holdings2016-12-31 1.STRL 2.BBW 3.GCAPEUR 4.05275N 5.649295 6.INBK 7.AAVEUR 8.PNNT 9.ASC 10.IWM
2016-09-30	31	$37.9M	47	1STRL 2AAOI3649295 Top holdings2016-09-30 1.STRL 2.AAOI 3.649295 4.CCS 5.05275N 6.BBW 7.AAVEUR 8.ASC 9.PNNT 10.WMAREUR
2016-06-30	33	$31.6M	58	1STRL283083J3CCS Top holdings2016-06-30 1.STRL 2.83083J 3.CCS 4.AAOI 5.PNNT 6.05275N 7.AAVEUR 8.WMAREUR 9.INBK 10.ACRE
2016-03-31	35	$35.4M	53	16492952STRL 3GCAPEUR Top holdings2016-03-31 1.649295 2.STRL 3.GCAPEUR 4.RM 5.CCS 6.WMAREUR 7.TLYS 8.PNNT 9.VOXXGUSD 10.INBK
2015-12-31	34	$32.2M	48	1STRL 2PEP 3GCAPEUR Top holdings2015-12-31 1.STRL 2.PEP 3.GCAPEUR 4.CCS 5.GENC 6.INBK 7.RM 8.649295 9.ASC 10.WMAREUR
2015-09-30	35	$30.2M	38	1PEP 2ASC 3CCS Top holdings2015-09-30 1.PEP 2.ASC 3.CCS 4.STRL 5.GCAPEUR 6.INBK 7.AAVEUR 8.RM 9.CTRL 10.GENC
2015-06-30	45	$38.4M	100	1GCAPEUR 2PEP 3ASC Top holdings2015-06-30 1.GCAPEUR 2.PEP 3.ASC 4.CCS 5.AAVEUR 6.STRL 7.RM 8.INBK 9.LINC 10.GENC
2015-03-31	60	$37.7M	100	1GCAPEUR 2ASC 3AAVEUR Top holdings2015-03-31 1.GCAPEUR 2.ASC 3.AAVEUR 4.KLIC 5.781182 6.FSP 7.UFS 8.PEP 9.CCS 10.FORM
2014-12-31	67	$200.4M	41	1TAUSD 2GCAPEUR 3ASC Top holdings2014-12-31 1.TAUSD 2.GCAPEUR 3.ASC 4.KLIC 5.FSP 6.FORM 7.TBBK 8.PEP 9.UFS 10.781182
2014-09-30	72	$189.8M	30	1KLIC 2UNTEUR3868157 Top holdings2014-09-30 1.KLIC 2.UNTEUR 3.868157 4.FORM 5.PLAB 6.670872 7.62C 8.09063H 9.TAUSD 10.G7665A
2014-06-30	72	$222.7M	36	1KLIC 2PTEN 3UNTEUR Top holdings2014-06-30 1.KLIC 2.PTEN 3.UNTEUR 4.CBT 5.670872 6.868157 7.FORM 8.G7665A 9.PEP 10.781182
2014-03-31	78	$275.8M	27	1UNTEUR26708723PLAB Top holdings2014-03-31 1.UNTEUR 2.670872 3.PLAB 4.KLIC 5.CBT 6.G7665A 7.PTEN 8.73172K 9.868157 10.VSH
2013-12-31	79	$268.6M	30	1PLAB 2CBT3670872 Top holdings2013-12-31 1.PLAB 2.CBT 3.670872 4.KLIC 5.VSH 6.CTRN 7.G7665A 8.UNTEUR 9.73172K 10.EAF
2013-09-30	83	$322.2M	21	1670872235952W3PLAB Top holdings2013-09-30 1.670872 2.35952W 3.PLAB 4.VSH 5.CBT 6.G7665A 7.CTRN 8.285229 9.KLIC 10.UNTEUR
2013-06-30	85	$368.9M	0	1VSH 2PLAB3670872 Top holdings2013-06-30 1.VSH 2.PLAB 3.670872 4.CBT 5.35952W 6.G7665A 7.CTRN 8.ALEX 9.MRCY 10.TTI

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%.

Position changes disclosed by Signia Capital Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-08-12	Amendment	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	Amendment	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

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%

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Signia Capital Management LLC 13F Filings & AI Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 19.89
Portfolio Stability: 31.88
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 48
Sizing Uniformity: 95.51

Recent moves

Add 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
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	24	$55.7M	32	1STRL 2TBBK 3NGVC Top holdings2020-06-30 1.STRL 2.TBBK 3.NGVC 4.GORO 5.HRTG 6.GCAPEUR 7.CTRN 8.AVYAUSD 9.NOA 10.53261M
2020-03-31	22	$46.8M	79	153261M2GCAPEUR 3LFCR Top holdings2020-03-31 1.53261M 2.GCAPEUR 3.LFCR 4.NGVC 5.STRL 6.GORO 7.HRTG 8.ASC 9.TRC 10.NOA
2019-12-31	24	$102.9M	43	1NOA 2GORO 3STRL Top holdings2019-12-31 1.NOA 2.GORO 3.STRL 4.ASC 5.RM 6.LFCR 7.CTRN 8.53261M 9.TBBK 10.AVYAUSD
2019-09-30	24	$89.7M	61	1NOA 2STRL 3GCAPEUR Top holdings2019-09-30 1.NOA 2.STRL 3.GCAPEUR 4.LFCR 5.SEI 6.RM 7.RRGB 8.CATO 9.CTHRUSD 10.CTRN
2019-06-30	26	$80.2M	48	1AAWWUSD 2NOA 3HRTG Top holdings2019-06-30 1.AAWWUSD 2.NOA 3.HRTG 4.SEI 5.STRL 6.UPBD 7.PNNT 8.TPC 9.RM 10.SLRC
2019-03-31	23	$82.6M	29	1AAWWUSD 2PZZA 3NOA Top holdings2019-03-31 1.AAWWUSD 2.PZZA 3.NOA 4.SEI 5.HRTG 6.TPC 7.KI2 8.PNNT 9.83190B 10.STRL
2018-12-31	25	$86.2M	58	1KI2 2GME 3PZZA Top holdings2018-12-31 1.KI2 2.GME 3.PZZA 4.NOA 5.AAWWUSD 6.HRTG 7.UPBD 8.83190B 9.PNNT 10.TPC
2018-09-30	27	$110.2M	38	1AAWWUSD 2NOA383190B Top holdings2018-09-30 1.AAWWUSD 2.NOA 3.83190B 4.SEI 5.PZZA 6.UPBD 7.CMRE 8.PNNT 9.SSI3EUR 10.HRTG
2018-06-30	25	$113.3M	40	1UPBD26492953GCAPEUR Top holdings2018-06-30 1.UPBD 2.649295 3.GCAPEUR 4.CMRE 5.83190B 6.PZZA 7.RVLTEUR 8.AAWWUSD 9.HRTG 10.NOA
2018-03-31	24	$98.5M	52	16492952GCAPEUR 3UPBD Top holdings2018-03-31 1.649295 2.GCAPEUR 3.UPBD 4.HRTG 5.TBBK 6.1940857D 7.CMRE 8.RVLTEUR 9.AAWWUSD 10.SB
2017-12-31	28	$94.2M	50	1GCAPEUR26492953ASC Top holdings2017-12-31 1.GCAPEUR 2.649295 3.ASC 4.HRTG 5.83190B 6.TBBK 7.ABTLEUR 8.AAWWUSD 9.INBK 10.RVLTEUR
2017-09-30	27	$97.4M	52	1ASC 2TBBK3649295 Top holdings2017-09-30 1.ASC 2.TBBK 3.649295 4.078314 5.GCAPEUR 6.RVLTEUR 7.781182 8.AAWWUSD 9.REFI 10.HRTG
2017-06-30	29	$94.2M	36	1TBBK 2ASC 3RVLTEUR Top holdings2017-06-30 1.TBBK 2.ASC 3.RVLTEUR 4.BBW 5.GCAPEUR 6.078314 7.05275N 8.WMAREUR 9.PNNT 10.CMRE
2017-03-31	34	$100.0M	65	1GCAPEUR 2ASC 3RVLTEUR Top holdings2017-03-31 1.GCAPEUR 2.ASC 3.RVLTEUR 4.STRL 5.05275N 6.BBW 7.649295 8.PNNT 9.078314 10.GIG1EUR
2016-12-31	34	$68.6M	74	1STRL 2BBW 3GCAPEUR Top holdings2016-12-31 1.STRL 2.BBW 3.GCAPEUR 4.05275N 5.649295 6.INBK 7.AAVEUR 8.PNNT 9.ASC 10.IWM
2016-09-30	31	$37.9M	47	1STRL 2AAOI3649295 Top holdings2016-09-30 1.STRL 2.AAOI 3.649295 4.CCS 5.05275N 6.BBW 7.AAVEUR 8.ASC 9.PNNT 10.WMAREUR
2016-06-30	33	$31.6M	58	1STRL283083J3CCS Top holdings2016-06-30 1.STRL 2.83083J 3.CCS 4.AAOI 5.PNNT 6.05275N 7.AAVEUR 8.WMAREUR 9.INBK 10.ACRE
2016-03-31	35	$35.4M	53	16492952STRL 3GCAPEUR Top holdings2016-03-31 1.649295 2.STRL 3.GCAPEUR 4.RM 5.CCS 6.WMAREUR 7.TLYS 8.PNNT 9.VOXXGUSD 10.INBK
2015-12-31	34	$32.2M	48	1STRL 2PEP 3GCAPEUR Top holdings2015-12-31 1.STRL 2.PEP 3.GCAPEUR 4.CCS 5.GENC 6.INBK 7.RM 8.649295 9.ASC 10.WMAREUR
2015-09-30	35	$30.2M	38	1PEP 2ASC 3CCS Top holdings2015-09-30 1.PEP 2.ASC 3.CCS 4.STRL 5.GCAPEUR 6.INBK 7.AAVEUR 8.RM 9.CTRL 10.GENC
2015-06-30	45	$38.4M	100	1GCAPEUR 2PEP 3ASC Top holdings2015-06-30 1.GCAPEUR 2.PEP 3.ASC 4.CCS 5.AAVEUR 6.STRL 7.RM 8.INBK 9.LINC 10.GENC
2015-03-31	60	$37.7M	100	1GCAPEUR 2ASC 3AAVEUR Top holdings2015-03-31 1.GCAPEUR 2.ASC 3.AAVEUR 4.KLIC 5.781182 6.FSP 7.UFS 8.PEP 9.CCS 10.FORM
2014-12-31	67	$200.4M	41	1TAUSD 2GCAPEUR 3ASC Top holdings2014-12-31 1.TAUSD 2.GCAPEUR 3.ASC 4.KLIC 5.FSP 6.FORM 7.TBBK 8.PEP 9.UFS 10.781182
2014-09-30	72	$189.8M	30	1KLIC 2UNTEUR3868157 Top holdings2014-09-30 1.KLIC 2.UNTEUR 3.868157 4.FORM 5.PLAB 6.670872 7.62C 8.09063H 9.TAUSD 10.G7665A
2014-06-30	72	$222.7M	36	1KLIC 2PTEN 3UNTEUR Top holdings2014-06-30 1.KLIC 2.PTEN 3.UNTEUR 4.CBT 5.670872 6.868157 7.FORM 8.G7665A 9.PEP 10.781182
2014-03-31	78	$275.8M	27	1UNTEUR26708723PLAB Top holdings2014-03-31 1.UNTEUR 2.670872 3.PLAB 4.KLIC 5.CBT 6.G7665A 7.PTEN 8.73172K 9.868157 10.VSH
2013-12-31	79	$268.6M	30	1PLAB 2CBT3670872 Top holdings2013-12-31 1.PLAB 2.CBT 3.670872 4.KLIC 5.VSH 6.CTRN 7.G7665A 8.UNTEUR 9.73172K 10.EAF
2013-09-30	83	$322.2M	21	1670872235952W3PLAB Top holdings2013-09-30 1.670872 2.35952W 3.PLAB 4.VSH 5.CBT 6.G7665A 7.CTRN 8.285229 9.KLIC 10.UNTEUR
2013-06-30	85	$368.9M	0	1VSH 2PLAB3670872 Top holdings2013-06-30 1.VSH 2.PLAB 3.670872 4.CBT 5.35952W 6.G7665A 7.CTRN 8.ALEX 9.MRCY 10.TTI

Holding changes this quarter

Position changes disclosed by Signia Capital Management LLC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	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

Period	Filed	Type	EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-03	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-09	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-08-12	Amendment	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	Amendment	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR