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Disclosery

SIGNIA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1131908, Spokane, WA

SIGNIA CAPITAL MANAGEMENT LLC reported $86,229,000 across 25 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-08. Its ten largest share positions make up 57.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000347

Period
2018-12-31
Reported value
$86.2M
Holdings
25
Top 10 weight
57.76%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GMEadded+373,464$4.71M
RTW RETAILWINDS INCnew+1,216,234$3.44M
TBHCadded+265,972$2.53M
LFCRnew+211,143$2.5M
Zagg, Inc.new+181,491$1.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CMREexited-780,621-$5.07M
NEW YORK & CO INCexited-1,192,837-$4.61M
REVOLUTION LIGHTING TECHNOLOexited-1,355,386-$3.85M
CCSexited-116,055-$3.05M
BBWexited-207,669-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001172661-19-000347, largest first. % of portfolio is the value over $86,229,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 417,365 shares; 2018Q4: 683,337 shares 683,337$6.51M7.55%+265,972Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 85,199 shares; 2018Q4: 458,663 shares 458,663$5.79M6.71%+373,464Timeline
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,039,328 shares; 2018Q4: 1,174,503 shares 1,174,503$5.58M6.47%+135,175
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 738,377 shares; 2018Q4: 593,086 shares 593,086$5.28M6.12%-145,291Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,738 shares; 2018Q4: 119,368 shares 119,368$5.04M5.84%-1,370
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 315,705 shares; 2018Q4: 322,839 shares 322,839$4.75M5.51%+7,134Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 362,371 shares; 2018Q4: 282,915 shares 282,915$4.58M5.31%-79,456Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,043,102 shares; 2018Q4: 905,580 shares 905,580$4.29M4.98%-137,522
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 639,517 shares; 2018Q4: 655,719 shares 655,719$4.18M4.84%+16,202Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 191,333 shares; 2018Q4: 238,771 shares 238,771$3.81M4.42%+47,438Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 290,213 shares; 2018Q4: 329,599 shares 329,599$3.59M4.16%+39,386Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 647,880 shares; 2018Q4: 764,694 shares 764,694$3.52M4.09%+116,814
RTW RETAILWINDS INCRTW RETAILWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,216,234 shares 1,216,234$3.44M3.99%new
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 299,996 shares; 2018Q4: 265,435 shares 265,435$3.21M3.72%-34,561Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,832 shares; 2018Q4: 160,125 shares 160,125$3.07M3.56%+4,293Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 678,764 shares; 2018Q4: 418,463 shares 418,463$2.58M2.99%-260,301
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,594 shares; 2018Q4: 315,290 shares 315,290$2.51M2.91%+7,696Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 211,143 shares 211,143$2.5M2.9%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,370,024 shares; 2018Q4: 1,349,781 shares 1,349,781$2.4M2.79%-20,243Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113,866 shares; 2018Q4: 111,907 shares 111,907$2.29M2.65%-1,959Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 176,779 shares; 2018Q4: 180,676 shares 180,676$1.91M2.22%+3,897
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 181,491 shares 181,491$1.77M2.06%new
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 804,247 shares 804,247$1.75M2.02%newTimeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,420 shares; 2018Q4: 41,002 shares 41,002$986K1.14%-9,418Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,419,034 shares; 2018Q4: 1,206,460 shares 1,206,460$892K1.03%-1,212,574

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMRECOSTAMARE INC780,621$5.07Mshares
NEW YORK & CO INCNEW YORK & CO INC1,192,837$4.61Mshares
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO1,355,386$3.85Mshares
CCSCENTURY COMMUNITIES INC116,055$3.05Mshares
BBWBUILD-A-BEAR WORKSHOP INC207,669$1.88Mshares
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORP397,954$1.48Mshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-000347 base2019-02-08acceptance time not in the bulk data set