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Disclosery

SIGNIA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1131908, Spokane, WA

SIGNIA CAPITAL MANAGEMENT LLC reported $80,204,000 across 26 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 53.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-001821

Period
2019-06-30
Reported value
$80.2M
Holdings
26
Top 10 weight
53.53%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NGVCnew+274,838$2.76M
CHARLES + COLVARD LTDnew+1,539,596$2.43M
ASCnew+280,223$2.28M
CTRNnew+154,484$2.26M
TRCnew+131,155$2.18M

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
PAPA MURPHYS HLDGS INCexited-1,124,157-$5.89M
TBHCexited-619,029-$4.35M
SMART & FINAL STORES INCexited-771,793-$3.81M
HRTGreduced-53,693-$827K
Zagg, Inc.reduced-84,580-$589K

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, Q2 2019

Share positions as resolved from 13F-HR 0001172661-19-001821, largest first. % of portfolio is the value over $80,204,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 120,738 shares; 2018Q4: 119,368 shares; 2019Q1: 122,418 shares; 2019Q2: 123,570 shares 123,570$5.52M6.88%+1,152
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 738,377 shares; 2018Q4: 593,086 shares; 2019Q1: 499,535 shares; 2019Q2: 468,734 shares 468,734$5.06M6.31%-30,801Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 315,705 shares; 2018Q4: 322,839 shares; 2019Q1: 344,077 shares; 2019Q2: 290,384 shares 290,384$4.47M5.58%-53,693Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 299,996 shares; 2018Q4: 265,435 shares; 2019Q1: 314,135 shares; 2019Q2: 298,586 shares 298,586$4.47M5.58%-15,549Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 290,213 shares; 2018Q4: 329,599 shares; 2019Q1: 303,825 shares; 2019Q2: 324,916 shares 324,916$4.36M5.44%+21,091Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 362,371 shares; 2018Q4: 282,915 shares; 2019Q1: 155,241 shares; 2019Q2: 155,241 shares 155,241$4.13M5.15%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 639,517 shares; 2018Q4: 655,719 shares; 2019Q1: 627,969 shares; 2019Q2: 606,321 shares 606,321$3.83M4.78%-21,648Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 191,333 shares; 2018Q4: 238,771 shares; 2019Q1: 285,053 shares; 2019Q2: 270,879 shares 270,879$3.76M4.68%-14,174Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,420 shares; 2018Q4: 41,002 shares; 2019Q1: 75,646 shares; 2019Q2: 140,438 shares 140,438$3.7M4.62%+64,792Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,832 shares; 2018Q4: 160,125 shares; 2019Q1: 157,893 shares; 2019Q2: 176,258 shares 176,258$3.62M4.51%+18,365Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 211,143 shares; 2019Q1: 266,033 shares; 2019Q2: 369,067 shares 369,067$3.46M4.31%+103,034Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 647,880 shares; 2018Q4: 764,694 shares; 2019Q1: 666,804 shares; 2019Q2: 633,207 shares 633,207$3.32M4.14%-33,597
RTW RETAILWINDS INCRTW RETAILWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,216,234 shares; 2019Q1: 1,323,853 shares; 2019Q2: 1,689,669 shares 1,689,669$2.87M3.58%+365,816
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 678,764 shares; 2018Q4: 418,463 shares; 2019Q1: 427,678 shares; 2019Q2: 682,187 shares 682,187$2.82M3.51%+254,509
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 274,838 shares 274,838$2.76M3.44%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,594 shares; 2018Q4: 315,290 shares; 2019Q1: 307,289 shares; 2019Q2: 291,463 shares 291,463$2.6M3.24%-15,826Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,539,596 shares 1,539,596$2.43M3.03%new
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 113,866 shares; 2018Q4: 111,907 shares; 2019Q1: 113,361 shares; 2019Q2: 107,748 shares 107,748$2.32M2.89%-5,613Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 280,223 shares 280,223$2.28M2.85%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 154,484 shares 154,484$2.26M2.82%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 131,155 shares 131,155$2.18M2.71%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 804,247 shares; 2019Q1: 784,980 shares; 2019Q2: 1,161,648 shares 1,161,648$2.04M2.55%+376,668Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 176,779 shares; 2018Q4: 180,676 shares; 2019Q1: 175,391 shares; 2019Q2: 165,724 shares 165,724$2M2.49%-9,667
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 181,491 shares; 2019Q1: 369,542 shares; 2019Q2: 284,962 shares 284,962$1.98M2.47%-84,580
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 133,311 shares 133,311$1.64M2.05%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,381,761 shares; 2019Q2: 567,337 shares 567,337$301K0.38%-814,424Timeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
PAPA MURPHYS HLDGS INCPAPA MURPHYS HLDGS INC1,124,157$5.89Mshares
TBHCTHE BRAND HOUSE COLLECTIVE I619,029$4.35Mshares
SMART & FINAL STORES INCSMART & FINAL STORES INC771,793$3.81Mshares

How Q2 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 0001172661-19-001821 base2019-08-14acceptance time not in the bulk data set