SIGNIA CAPITAL MANAGEMENT LLC

data from 30/06/2020

Capitalization

$ 55.676 M 18.93 %

Average holding period

9 ans

Performance

$ 289.402 M 70 729.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SIGNIA CAPITAL MANAGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/06/30 STRL STERLING CONSTRUCTION CO INC 6.66% 3.706 M $ 353953 2015/06/30 308.637 K $ 10.21 %
2020/06/30 TBBK BANCORP INC DEL 6.62% 3.686 M $ 376138 2017/03/31 1.437 M $ 61.46 %
2020/06/30 NGVC NATURAL GROCERS BY VITAMIN C 6.42% 3.577 M $ 240373 2019/06/30 2.298 M $ 74.84 %
2020/06/30 GORO GOLD RESOURCE CORP 6.34% 3.528 M $ 858382 2019/09/30 1.477 M $ 49.46 %
2020/06/30 HRTG HERITAGE INS HLDGS INC 6.07% 3.379 M $ 258110 2017/09/30 643.989 K $ 22.22 %
2020/06/30 GCAP GAIN CAP HLDGS INC 5.91% 3.293 M $ 547065 2013/06/30 258.032 K $ 7.89 %
2020/06/30 CTRN CITI TRENDS INC 5.73% 3.188 M $ 157652 2019/06/30 1.877 M $ 127.18 %
2020/06/30 AVYA AVAYA HLDGS CORP 5.70% 3.171 M $ 256577 2019/09/30 1.152 M $ 52.79 %
2020/06/30 NOA NORTH AMERN CONSTR GROUP LTD 5.26% 2.931 M $ 468276 2018/06/30 580.669 K $ 23.23 %
2020/06/30 EGIO LIMELIGHT NETWORKS INC 5.03% 2.803 M $ 380851 2019/09/30 953.070 K $ 29.12 %
2020/06/30 LNDC LANDEC CORP 4.50% 2.503 M $ 314432 2018/12/31 -263.253 K $ -8.40 %
2020/06/30 SLRC SOLAR CAP LTD 4.49% 2.502 M $ 156296 2016/03/31 507.247 K $ 37.55 %
2020/06/30 TRC TEJON RANCH CO 4.49% 2.499 M $ 173574 2019/06/30 61.692 K $ 2.42 %
2020/06/30 RM REGIONAL MGMT CORP 4.17% 2.321 M $ 131078 2015/06/30 558.466 K $ 29.64 %
2020/06/30 ASC ARDMORE SHIPPING CORP 4.01% 2.231 M $ 513949 2019/06/30 -459.727 K $ -17.34 %
2020/06/30 SII SPROTT INC 2.84% 1.582 M $ 43824 2020/06/30 0.000 $ 0.00 %
2020/06/30 ZAGG ZAGG INC 2.63% 1.465 M $ 466650 2018/12/31 14.710 K $ 0.96 %
2020/06/30 CATO CATO CORP NEW 2.53% 1.406 M $ 171846 2019/06/30 -450.077 K $ -23.33 %
2020/06/30 BPFH BOSTON PRIVATE FINL HLDGS IN 2.42% 1.350 M $ 196218 2009/12/31 -55.726 K $ -3.78 %
2020/06/30 NGS NATURAL GAS SERVICES GROUP 2.34% 1.301 M $ 207546 2020/06/30 0.000 $ 0.00 %
2020/06/30 TLYS TILLYS INC 2.32% 1.289 M $ 227339 2020/06/30 0.000 $ 0.00 %
2020/06/30 RRGB RED ROBIN GOURMET BURGERS IN 1.92% 1.068 M $ 104740 2019/09/30 185.110 K $ 19.71 %
2020/06/30 MESA MESA AIR GROUP INC 1.37% 761.000 K $ 221122 2019/12/31 34.889 K $ 4.56 %
2020/06/30 CTHR CHARLES & COLVARD LTD 0.24% 136.000 K $ 186064 2019/06/30 844.508 K $ 78.34 %
2020/06/30 DXLG DESTINATION XL GROUP INC 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %