Signia Capital Management as of June 30, 2018
Portfolio Holdings for Signia Capital Management
Signia Capital Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rent-A-Center (UPBD) | 9.3 | $11M | 715k | 14.72 | |
| New York & Company | 7.3 | $8.3M | 1.6M | 5.12 | |
| Gain Capital Holdings | 6.4 | $7.3M | 966k | 7.55 | |
| Costamare (CMRE) | 5.5 | $6.3M | 784k | 7.98 | |
| Smart & Final Stores | 5.1 | $5.8M | 1.0M | 5.55 | |
| Papa Murphys Hldgs | 5.1 | $5.8M | 1.0M | 5.55 | |
| Revolution Lighting Technolo | 5.0 | $5.7M | 1.4M | 4.03 | |
| Atlas Air Worldwide Holdings | 4.9 | $5.6M | 78k | 71.71 | |
| Heritage Ins Hldgs (HRTG) | 4.7 | $5.3M | 317k | 16.67 | |
| North American Const (NOA) | 4.3 | $4.9M | 823k | 5.95 | |
| Stage Stores | 4.3 | $4.8M | 2.0M | 2.41 | |
| Safe Bulkers Inc Com Stk (SB) | 4.1 | $4.7M | 1.4M | 3.40 | |
| PennantPark Investment (PNNT) | 4.0 | $4.5M | 642k | 7.01 | |
| First Internet Bancorp (INBK) | 3.4 | $3.9M | 114k | 34.10 | |
| Sterling Construction Company (STRL) | 3.4 | $3.8M | 292k | 13.03 | |
| Century Communities (CCS) | 3.2 | $3.7M | 117k | 31.55 | |
| Eagle Bulk Shipping | 3.1 | $3.5M | 652k | 5.44 | |
| Ban (TBBK) | 2.9 | $3.2M | 309k | 10.46 | |
| Solar Cap (SLRC) | 2.8 | $3.2M | 156k | 20.44 | |
| Boston Private Financial Holdings | 2.5 | $2.8M | 178k | 15.90 | |
| Tutor Perini Corporation (TPC) | 2.3 | $2.6M | 139k | 18.45 | |
| Smart Sand (SND) | 2.0 | $2.3M | 431k | 5.31 | |
| Regional Management (RM) | 1.6 | $1.8M | 51k | 35.02 | |
| Build-A-Bear Workshop (BBW) | 1.4 | $1.6M | 208k | 7.60 | |
| Magicjack Vocaltec | 1.4 | $1.6M | 184k | 8.50 |
