SIGNIA CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#4,687
/ 5,357
▼ 15
· as of Jun 2020
Top Industry
Apparel Retail
15.0%
Period ended 6 years ago
Filed Aug 10, 2020 · 6y
2 quarters · since Mar 2020
Portfolio Concentration
17 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
9.4%
−0.9 pts
Top 5
44.6%
−3.9 pts
Top 10
77.0%
−8.3 pts
HHI
701
Diversified−102
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.2% | $13,470,546 |
| Industrials | 21.4% | $8,435,890 |
| Consumer Cyclical | 17.7% | $6,950,783 |
| Energy | 10.8% | $4,232,720 |
| Consumer Defensive | 9.1% | $3,576,750 |
| Healthcare | 6.4% | $2,502,878 |
| Basic Materials | 0.4% | $171,676 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GORO | Goldgroup Mining Inc. | −227,812 | 858,382 | $171,676 | |
| 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 tracked positions ·
$39,341,243 total
· filing declares
24 positions · $55,676,000
· 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 | 9.42% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Reduced | 376,138 | $3,686,152 | 9.37% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
Reduced | 240,373 | $3,576,750 | 9.09% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Reduced | 258,110 | $3,378,659 | 8.59% | |
| CTRN |
Citi Trends Inc
Consumer Cyclical
|
Reduced | 157,652 | $3,187,723 | 8.10% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Reduced | 468,276 | $2,931,407 | 7.45% | |
| LFCR |
Lifecore Biomedical, Inc. De
Healthcare
|
Reduced | 314,432 | $2,502,878 | 6.36% | |
| SLRC |
SLR Investment Corp.
Financial Services
|
Added | 156,296 | $2,502,298 | 6.36% | |
| TRC |
Tejon Ranch Co
Industrials
|
Reduced | 173,574 | $2,499,465 | 6.35% | |
| RM |
Regional Management Corp.
Financial Services
|
Reduced | 131,078 | $2,321,391 | 5.90% | |
| ASC |
Ardmore Shipping Corp
Industrials
|
Added | 513,949 | $2,230,538 | 5.67% | |
| SII |
Sprott Inc.
Financial Services
|
NEW | 43,824 | $1,582,046 | 4.02% | |
| CATO |
Cato Corp
Consumer Cyclical
|
Reduced | 171,846 | $1,405,700 | 3.57% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
NEW | 207,546 | $1,301,313 | 3.31% | |
| TLYS |
Tilly's, Inc.
Consumer Cyclical
|
NEW | 227,339 | $1,289,012 | 3.28% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Reduced | 104,740 | $1,068,348 | 2.72% | |
| GORO |
Goldgroup Mining Inc.
Basic Materials
|
Reduced | 858,382 | $171,676 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.