SIGNIA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#4,386
/ 5,297
▼ 7
Top Industry
Apparel Retail
13.8%
3Y Alpha vs SPY
+27.0%
Period ended 5 years ago
Filed Aug 10, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+222.9%
SPY
+76.5%
Annualised alpha
+27.0%
Max drawdown
−17.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
8.7%
−0.7 pts
Top 5
41.9%
−3.6 pts
Top 10
73.8%
−7.7 pts
HHI
663
Diversified−92
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.5% | $13,470,546 |
| Industrials | 19.8% | $8,435,890 |
| Consumer Cyclical | 16.3% | $6,950,783 |
| Energy | 9.9% | $4,232,720 |
| Consumer Defensive | 8.4% | $3,576,750 |
| Basic Materials | 8.3% | $3,527,950 |
| Healthcare | 5.9% | $2,502,878 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GORO | Gold Resource Corp | −227,812 | 858,382 | $3,527,950 | |
| NGVC | Natural Grocers by Vitamin Cottage, Inc. | −120,329 | 240,373 | $3,576,750 | |
| LFCR | Lifecore Biomedical, Inc. \De\ | −46,189 | 314,432 | $2,502,878 | |
| NOA | North American Construction Group Ltd. | −23,817 | 468,276 | $2,931,407 | |
| HRTG | Heritage Insurance Holdings, Inc. | −12,474 | 258,110 | $3,378,659 | |
| TBBK | Bancorp, Inc. | −9,101 | 376,138 | $3,686,152 | |
| CATO | Cato Corp | −8,908 | 171,846 | $1,405,700 | |
| CTRN | Citi Trends Inc | −8,171 | 157,652 | $3,187,723 | |
| TRC | Tejon Ranch Co | −7,875 | 173,574 | $2,499,465 | |
| RM | Regional Management Corp. | −6,815 | 131,078 | $2,321,391 | |
| RRGB | Red Robin Gourmet Burgers Inc | −5,445 | 104,740 | $1,068,348 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXLG | Destination XL Group, Inc. | 1,453,689 | $508,791 | |
| No positions match the current search. | ||||
17 positions ·
$42,697,517 total
· as of Jun 30, 2020
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Added | 353,953 | $3,705,887 | 8.68% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Reduced | 376,138 | $3,686,152 | 8.63% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Reduced | 240,373 | $3,576,750 | 8.38% | |
| GORO |
Gold Resource Corp
Basic Materials
|
Reduced | 858,382 | $3,527,950 | 8.26% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Reduced | 258,110 | $3,378,659 | 7.91% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
Reduced | 157,652 | $3,187,723 | 7.47% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Reduced | 468,276 | $2,931,407 | 6.87% | |
| LFCR |
Lifecore Biomedical, Inc. \De\
Healthcare
|
Reduced | 314,432 | $2,502,878 | 5.86% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Added | 156,296 | $2,502,298 | 5.86% | |
| TRC |
Tejon Ranch Co
Industrials
|
Reduced | 173,574 | $2,499,465 | 5.85% | |
| RM |
Regional Management Corp.
Financial Services
|
Reduced | 131,078 | $2,321,391 | 5.44% | |
| ASC |
Ardmore Shipping Corp
Industrials
|
Added | 513,949 | $2,230,538 | 5.22% | |
| SII |
Sprott Inc.
Financial Services
|
NEW | 43,824 | $1,582,046 | 3.71% | |
| CATO |
Cato Corp
Consumer Cyclical
|
Reduced | 171,846 | $1,405,700 | 3.29% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
NEW | 207,546 | $1,301,313 | 3.05% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
NEW | 227,339 | $1,289,012 | 3.02% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Reduced | 104,740 | $1,068,348 | 2.50% |