Signia Capital Management Llc

13F Filings History

Latest 13F report
Q2 2020 - Aug 10, 2020
Value $
$55.7M
Signature - Title
David C. Krebs - Chief Compliance Officer
Location
Spokane, WA
Summary
This page shows a list of all the recent 13F filings made by Signia Capital Management Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Signia Capital Management Llc reported 24 stock holdings with total value $55.7M as of Q2 2020. Top holdings included STRL, TBBK, NGVC, GORO, and HRTG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 24 $55.7M +$5.23M -$7.06M -$1.83M STRL, TBBK, NGVC, GORO, HRTG 13F-HR 8/10/2020, 11:07 AM
Q1 2020 22 $46.8M +$2.03M -$15.9M -$13.9M EGIO, GCAP, LFCR, NGVC, STRL 13F-HR 5/15/2020, 04:52 PM
Q4 2019 24 $103M +$19.8M -$2.37M +$17.5M NOA, GORO, STRL, ASC, RM 13F-HR 2/3/2020, 05:12 PM
Q3 2019 24 $89.7M +$28.7M -$1.7M +$27M NOA, STRL, GCAP, LFCR, SOI 13F-HR 11/14/2019, 02:04 PM
Q2 2019 26 $80.2M +$19.3M -$3.3M +$16M AAWW, NOA, HRTG, SOI, STRL 13F-HR 8/14/2019, 02:02 PM
Q1 2019 23 $82.6M +$6.44M -$6.32M +$126K AAWW, FRSH, NOA, SOI, HRTG 13F-HR 5/10/2019, 03:49 PM
Q4 2018 25 $86.2M +$19.5M -$6.51M +$13M KIRK, GME, FRSH, NOA, AAWW 13F-HR 2/7/2019, 04:38 PM
Q3 2018 27 $110M +$17.2M -$9.8M +$7.39M AAWW, NOA, SFS, SOI, FRSH 13F-HR 11/9/2018, 03:18 PM
Q2 2018 25 $113M +$19.8M -$11.7M +$8.15M UPBD, NWY, GCAP, CMRE, SFS 13F-HR 8/8/2018, 04:14 PM
Q1 2018 24 $98.5M +$28.3M -$4.27M +$24.1M NWY, GCAP, UPBD, HRTG, TBBK 13F-HR 5/15/2018, 02:48 PM
Q4 2017 28 $94.2M +$14.1M -$10.1M +$4.06M GCAP, NWY, ASC, HRTG, SFS 13F-HR 2/6/2018, 03:19 PM
Q3 2017 27 $97.4M +$23.5M -$8.14M +$15.3M ASC, TBBK, NWY, BXEFF, GCAP 13F-HR 11/13/2017, 04:30 PM
Q2 2017 29 $94.2M +$14.1M -$4.74M +$9.32M TBBK, ASC, RVLT, BBW, GCAP 13F-HR 8/9/2017, 02:25 PM
Q1 2017 34 $100M +$44.2M -$2.97M +$41.2M GCAP, ASC, RVLT, STRL, ABTL 13F-HR 5/11/2017, 07:46 PM
Q4 2016 34 $68.6M +$31.5M -$1.88M +$29.6M STRL, BBW, GCAP, ABTL, NWY 13F-HR 2/3/2017, 03:50 PM
Q3 2016 31 $37.9M +$6.3M -$3.14M +$3.16M STRL, AAOI, NWY, CCS, ABTL 13F-HR 11/10/2016, 02:21 PM
Q2 2016 33 $31.6M +$6.59M -$4.48M +$2.11M STRL, SKUL, CCS, AAOI, PNNT 13F-HR 8/3/2016, 11:27 AM
Q1 2016 35 $35.4M +$9.57M -$2.06M +$7.51M NWY, STRL, GCAP, RM, CCS 13F-HR 5/2/2016, 10:35 AM
Q4 2015 34 $32.2M +$6.46M -$3.46M +$3M STRL, PBY, GCAP, CCS, GENC 13F-HR 2/12/2016, 02:14 PM
Q3 2015 35 $30.2M +$2.67M -$3.24M -$566K PBY, ASC, CCS, STRL, GCAP 13F-HR 11/9/2015, 05:25 AM
Q2 2015 45 $38.4M +$18.3M -$4.94M +$13.3M GCAP, PBY, ASC, CCS, AAVVFXXXX 13F-HR 8/12/2015, 12:01 PM
Q1 2015 60 $37.7M +$1.68M -$142M -$140M GCAP, ASC, AAVVFXXXX, KLIC, RT Restatement 8/12/2015, 12:00 PM
Q4 2014 67 $200M +$29.3M -$12.1M +$17.2M TA, GCAP, ASC, KLIC, FSP 13F-HR 2/6/2015, 03:29 PM
Q3 2014 72 $190M +$16.2M -$14.1M +$2.18M KLIC, UNTCQ, SPNV, FORM, PLAB 13F-HR 11/3/2014, 09:43 AM
Q2 2014 72 $223M +$16.1M -$65.3M -$49.2M KLIC, PTEN, UNTCQ, CBT, OMG 13F-HR 8/13/2014, 09:05 AM
Q1 2014 78 $276M +$29.6M -$17.4M +$12.2M UNTCQ, OMG, PLAB, KLIC, CBT 13F-HR 5/5/2014, 01:41 PM
Q4 2013 79 $269M PLAB, CBT, OMG, KLIC, VSH 13F-HR 2/7/2014, 02:25 PM