03/31/2020
Top Buys
- Name% Change
- NGVC Natural Grocers By ... 5.036%
- HRTG Heritage Insurance ... 3.038%
- TBBK The Bancorp Inc 0.207%
03/31/2020
Top Sells
- Name% Change
- RRGB Red Robin Gourmet B... 2.697%
- DXLG Destination XL Grou... 2.117%
- CTRN CITI Trends Inc 2.054%
- RTW RTW Retailwinds Inc 2.046%
- FRAN Francescas Holdings... 1.603%
03/31/2020
13F Holdings Summary
- Stock% Port
- LLNW Limelight Networks Inc 6.9916%
- GCAP Gain Capital Holdings Inc 6.9895%
- LNDC Landec Corp. 6.6947%
- NGVC Natural Grocers By Vitamin ... 6.558%
- STRL Sterling Construction Compa... 6.4576%
03/31/2020
13F Sector Allocation Over Time
03/31/2020
13F Activity
- Market Value $46.813 Million
- Prior Market Value $102.879 Million
- New Purchases0 stocks
- Additional Purchases3 stocks
- Sold out of2 stocks
- Reduced holdings in19 stocks
- Top 10 Holdings % 62.72 %
- Turnover % [1]:9.09%
- Turnover Alt % [2]: 57.71 %
- Time Held Top20:3.55 quarters
- Time Held Top10:1.60 quarters
- Time Held All:9.05 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15
| Performance for Q1 2020: | -27.94% |
| Performance Last 4 Quarters: | -34.56% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
View Last Form Adv Compilation Report on Record
SIGNIA CAPITAL MANAGEMENT, LLC111 N POST ST SUITE 301
SPOKANE WA 99201-4911
Country: United States
Business Phone: 509-789-8970
Fax: 509-789-8976
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 4 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management |
| Amount of client funds and securities: | |
| Total Number of Clients: | 11 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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SIGNIA CAPITAL MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
SIGNIA CAPITAL MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BENNETT, TONY, LEWIS | MANAGER/MEMBER | 01/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||
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| BRAITMAN, LAWRENCE, GREG | MEMBER | 01/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||
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| THOMPSON, RICHARD, LEE | MEMBER | 01/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||
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| BEAVEN, RICHARD, SCOTT | MEMBER | 04/01/2002 | Direct | 10 - 25% | |||||||||||||||||||||
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| KREBS, DAVID, CARL | MEMBER/CHIEF COMPLIANCE OFFICER | 11/01/2004 | Direct | 10 - 25% | |||||||||||||||||||||
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SIGNIA CAPITAL MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BENNETT, TONY, LEWIS | MANAGER/MEMBER | 01/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||
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| BRAITMAN, LAWRENCE, GREG | MEMBER | 01/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||
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| THOMPSON, RICHARD, LEE | MEMBER | 01/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||
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| BEAVEN, RICHARD, SCOTT | MEMBER | 04/01/2002 | Direct | 10 - 25% | |||||||||||||||||||||
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| KREBS, DAVID, CARL | MEMBER/CHIEF COMPLIANCE OFFICER | 11/01/2004 | Direct | 10 - 25% | |||||||||||||||||||||
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WhaleScore history for SIGNIA CAPITAL MANAGEMENT LLC
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