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Disclosery

SIGNIA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1131908, Spokane, WA

SIGNIA CAPITAL MANAGEMENT LLC reported $82,565,000 across 23 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-10. Its ten largest share positions make up 59.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001150

Period
2019-03-31
Reported value
$82.6M
Holdings
23
Top 10 weight
59.67%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Zagg, Inc.added+188,051$1.71M
RMadded+34,644$846K
TGBnew+1,381,761$815K
SEIadded+48,700$801K
TPCadded+46,282$792K

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
GMEexited-458,663-$5.79M
UPBDreduced-127,674-$2.66M
SBexited-1,349,781-$2.4M
NOAreduced-93,551-$1.09M
STAGE STORES INCexited-1,206,460-$892K

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, Q1 2019

Share positions as resolved from 13F-HR 0001172661-19-001150, largest first. % of portfolio is the value over $82,565,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,738 shares; 2018Q4: 119,368 shares; 2019Q1: 122,418 shares 122,418$6.19M7.5%+3,050
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,039,328 shares; 2018Q4: 1,174,503 shares; 2019Q1: 1,124,157 shares 1,124,157$5.89M7.13%-50,346
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 738,377 shares; 2018Q4: 593,086 shares; 2019Q1: 499,535 shares 499,535$5.81M7.04%-93,551Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 299,996 shares; 2018Q4: 265,435 shares; 2019Q1: 314,135 shares 314,135$5.16M6.25%+48,700Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 315,705 shares; 2018Q4: 322,839 shares; 2019Q1: 344,077 shares 344,077$5.02M6.08%+21,238Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 191,333 shares; 2018Q4: 238,771 shares; 2019Q1: 285,053 shares 285,053$4.88M5.91%+46,282Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 417,365 shares; 2018Q4: 683,337 shares; 2019Q1: 619,029 shares 619,029$4.35M5.27%-64,308Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 639,517 shares; 2018Q4: 655,719 shares; 2019Q1: 627,969 shares 627,969$4.34M5.26%-27,750Timeline
SMART & FINAL STORES INCSMART & FINAL STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,043,102 shares; 2018Q4: 905,580 shares; 2019Q1: 771,793 shares 771,793$3.81M4.62%-133,787
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 290,213 shares; 2018Q4: 329,599 shares; 2019Q1: 303,825 shares 303,825$3.8M4.61%-25,774Timeline
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 181,491 shares; 2019Q1: 369,542 shares 369,542$3.35M4.06%+188,051
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,832 shares; 2018Q4: 160,125 shares; 2019Q1: 157,893 shares 157,893$3.29M3.99%-2,232Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 211,143 shares; 2019Q1: 266,033 shares 266,033$3.27M3.96%+54,890Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 362,371 shares; 2018Q4: 282,915 shares; 2019Q1: 155,241 shares 155,241$3.24M3.92%-127,674Timeline
RTW RETAILWINDS INCRTW RETAILWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,216,234 shares; 2019Q1: 1,323,853 shares 1,323,853$3.18M3.85%+107,619
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 647,880 shares; 2018Q4: 764,694 shares; 2019Q1: 666,804 shares 666,804$3.1M3.75%-97,890
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 678,764 shares; 2018Q4: 418,463 shares; 2019Q1: 427,678 shares 427,678$2.69M3.25%+9,215
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,594 shares; 2018Q4: 315,290 shares; 2019Q1: 307,289 shares 307,289$2.48M3.01%-8,001Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113,866 shares; 2018Q4: 111,907 shares; 2019Q1: 113,361 shares 113,361$2.19M2.65%+1,454Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 804,247 shares; 2019Q1: 784,980 shares 784,980$1.92M2.33%-19,267Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 176,779 shares; 2018Q4: 180,676 shares; 2019Q1: 175,391 shares 175,391$1.92M2.33%-5,285
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,420 shares; 2018Q4: 41,002 shares; 2019Q1: 75,646 shares 75,646$1.85M2.24%+34,644Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,381,761 shares 1,381,761$815K0.99%newTimeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
GMEGAMESTOP CORP458,663$5.79Mshares
SBSAFE BULKERS INC1,349,781$2.4Mshares
STAGE STORES INCSTAGE STORES INC1,206,460$892Kshares

How Q1 2019 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 0001172661-19-001150 base2019-05-10acceptance time not in the bulk data set