SIGNIA CAPITAL MANAGEMENT LLC

CIK

1131908

Location

Spokane, WA

Portfolio Value

Micro $39,341,243

Diversification

Diversified

Filing Date

Global Rank

#5,005 / 5,424 ▼ 35 · 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

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

22 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top 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	Positions
Financial Services	34.2%	$13,470,546	5
Industrials	21.4%	$8,435,890	4
Consumer Cyclical	17.7%	$6,950,783	4
Energy	10.8%	$4,232,720	2
Consumer Defensive	9.1%	$3,576,750	1
Healthcare	6.4%	$2,502,878	1
Basic Materials	0.4%	$171,676	1
Unclassified	0.0%	$0	4

Last Quarter's Activity

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Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SLRC	SLR Investment Corp.	+40,221	156,296	$2,502,298
STRL	Sterling Infrastructure, Inc.	+35,770	353,953	$3,705,887
ASC	Ardmore Shipping Corp	+8,754	513,949	$2,230,538
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
—		−39,372	547,065	$0
NOA	North American Construction Group Ltd.	−23,817	468,276	$2,931,407
—		−23,697	466,650	$0
—		−13,308	256,577	$0
HRTG	Heritage Insurance Holdings, Inc.	−12,474	258,110	$3,378,659
RJET	Republic Airways Holdings Inc.	−11,475	221,122	$0
—		−10,178	196,218	$0
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SII	Sprott Inc.	43,824	$1,582,046
NGS	Natural Gas Services Group Inc	207,546	$1,301,313
TLYS	Tilly's, Inc.	227,339	$1,289,012
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.

Portfolio Positions

Compact Export CSV View 13F filing

22 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STRL	Sterling Infrastructure, Inc. Industrials	Added	353,953	+35,770	$3,705,887	+22.6%	9.42%
TBBK	Bancorp, Inc. Financial Services	Reduced	376,138	-9,101	$3,686,152	+57.6%	9.37%
NGVC	Natural Grocers by Vitamin Cottage, Inc. Consumer Defensive	Reduced	240,373	-120,329	$3,576,750	+16.5%	9.09%
HRTG	Heritage Insurance Holdings, Inc. Financial Services	Reduced	258,110	-12,474	$3,378,659	+16.6%	8.59%
CTRN	Citi Trends Inc Consumer Cyclical	Reduced	157,652	-8,171	$3,187,723	+116.0%	8.10%
NOA	North American Construction Group Ltd. Energy	Reduced	468,276	-23,817	$2,931,407	+17.3%	7.45%
LFCR	Lifecore Biomedical, Inc. \De\ Healthcare	Reduced	314,432	-46,189	$2,502,878	−20.1%	6.36%
SLRC	SLR Investment Corp. Financial Services	Added	156,296	+40,221	$2,502,298	+85.2%	6.36%
TRC	Tejon Ranch Co Industrials	Reduced	173,574	-7,875	$2,499,465	−2.0%	6.35%
RM	Regional Management Corp. Financial Services	Reduced	131,078	-6,815	$2,321,391	+23.2%	5.90%
ASC	Ardmore Shipping Corp Industrials	Added	513,949	+8,754	$2,230,538	−15.9%	5.67%
SII	Sprott Inc. Financial Services	NEW	43,824	NEW	$1,582,046	NEW	4.02%
CATO	Cato Corp Consumer Cyclical	Reduced	171,846	-8,908	$1,405,700	−27.1%	3.57%
NGS	Natural Gas Services Group Inc Energy	NEW	207,546	NEW	$1,301,313	NEW	3.31%
TLYS	Tilly's, Inc. Consumer Cyclical	NEW	227,339	NEW	$1,289,012	NEW	3.28%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Reduced	104,740	-5,445	$1,068,348	+13.8%	2.72%
GORO	Goldgroup Mining Inc. Basic Materials	Reduced	858,382	-227,812	$171,676	−21.0%	0.44%
		Reduced	256,577	-13,308	$0	—	0.00%
		Reduced	196,218	-10,178	$0	—	0.00%
		Reduced	547,065	-39,372	$0	—	0.00%
RJET	Republic Airways Holdings Inc. Industrials	Reduced	221,122	-11,475	$0	—	0.00%
		Reduced	466,650	-23,697	$0	—	0.00%

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.