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Disclosery

SIGNIA CAPITAL MANAGEMENT LLC

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13F filer, CIK 1131908, Spokane, WA

SIGNIA CAPITAL MANAGEMENT LLC reported $89,664,000 across 24 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14. Its ten largest share positions make up 53.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002319

Period
2019-09-30
Reported value
$89.7M
Holdings
24
Top 10 weight
53.24%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RRGBnew+135,153$4.5M
EDGIO INCnew+1,104,291$3.35M
GOROnew+888,577$2.71M
AVAYA HLDGS CORPnew+215,698$2.21M
CATOadded+116,990$2.06M

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
ATLAS AIR WORLDWIDE HOLDING…exited-123,570-$5.52M
PNNTexited-606,321-$3.83M
TPCexited-270,879-$3.76M
EAGLE BULK SHIPPING INCexited-633,207-$3.32M
INBKexited-107,748-$2.32M

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, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002319, largest first. % of portfolio is the value over $89,664,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 738,377 shares; 2018Q4: 593,086 shares; 2019Q1: 499,535 shares; 2019Q2: 468,734 shares; 2019Q3: 533,919 shares 533,919$6.16M6.87%+65,185Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 290,213 shares; 2018Q4: 329,599 shares; 2019Q1: 303,825 shares; 2019Q2: 324,916 shares; 2019Q3: 388,843 shares 388,843$5.11M5.7%+63,927Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 678,764 shares; 2018Q4: 418,463 shares; 2019Q1: 427,678 shares; 2019Q2: 682,187 shares; 2019Q3: 964,923 shares 964,923$5.09M5.68%+282,736
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 211,143 shares; 2019Q1: 266,033 shares; 2019Q2: 369,067 shares; 2019Q3: 445,593 shares 445,593$4.84M5.4%+76,526Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 299,996 shares; 2018Q4: 265,435 shares; 2019Q1: 314,135 shares; 2019Q2: 298,586 shares; 2019Q3: 359,843 shares 359,843$4.83M5.39%+61,257Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 50,420 shares; 2018Q4: 41,002 shares; 2019Q1: 75,646 shares; 2019Q2: 140,438 shares; 2019Q3: 169,395 shares 169,395$4.77M5.32%+28,957Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 135,153 shares 135,153$4.5M5.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 133,311 shares; 2019Q3: 250,301 shares 250,301$4.41M4.92%+116,990Timeline
CHARLES + COLVARD LTDCHARLES + COLVARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,539,596 shares; 2019Q3: 2,526,569 shares 2,526,569$4.12M4.59%+986,973
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 154,484 shares; 2019Q3: 213,740 shares 213,740$3.91M4.36%+59,256Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 362,371 shares; 2018Q4: 282,915 shares; 2019Q1: 155,241 shares; 2019Q2: 155,241 shares; 2019Q3: 142,387 shares 142,387$3.67M4.1%-12,854Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 804,247 shares; 2019Q1: 784,980 shares; 2019Q2: 1,161,648 shares; 2019Q3: 2,097,715 shares 2,097,715$3.54M3.95%+936,067Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 307,594 shares; 2018Q4: 315,290 shares; 2019Q1: 307,289 shares; 2019Q2: 291,463 shares; 2019Q3: 350,309 shares 350,309$3.47M3.87%+58,846Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 315,705 shares; 2018Q4: 322,839 shares; 2019Q1: 344,077 shares; 2019Q2: 290,384 shares; 2019Q3: 225,740 shares 225,740$3.38M3.76%-64,644Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,104,291 shares 1,104,291$3.35M3.73%new
RTW RETAILWINDS INCRTW RETAILWINDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,216,234 shares; 2019Q1: 1,323,853 shares; 2019Q2: 1,689,669 shares; 2019Q3: 2,434,852 shares 2,434,852$3.33M3.72%+745,183
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 274,838 shares; 2019Q3: 331,192 shares 331,192$3.31M3.69%+56,354Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 155,832 shares; 2018Q4: 160,125 shares; 2019Q1: 157,893 shares; 2019Q2: 176,258 shares; 2019Q3: 156,834 shares 156,834$3.24M3.61%-19,424Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 888,577 shares 888,577$2.71M3.02%newTimeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 131,155 shares; 2019Q3: 155,384 shares 155,384$2.64M2.94%+24,229Timeline
Zagg, Inc.Zagg, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 181,491 shares; 2019Q1: 369,542 shares; 2019Q2: 284,962 shares; 2019Q3: 400,772 shares 400,772$2.51M2.8%+115,810
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 176,779 shares; 2018Q4: 180,676 shares; 2019Q1: 175,391 shares; 2019Q2: 165,724 shares; 2019Q3: 198,290 shares 198,290$2.31M2.58%+32,566
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 280,223 shares; 2019Q3: 337,671 shares 337,671$2.26M2.52%+57,448Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 215,698 shares 215,698$2.21M2.46%new

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I123,570$5.52Mshares
PNNTPENNANTPARK INVTS CORP606,321$3.83Mshares
TPCTUTOR PERINI CORP270,879$3.76Mshares
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC633,207$3.32Mshares
INBKFIRST INTERNET BANCORP107,748$2.32Mshares
TGBTASEKO MINES LTD567,337$301Kshares

How Q3 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 0001172661-19-002319 base2019-11-14acceptance time not in the bulk data set