Signia Capital Management LLC 13F 持仓 · 最近申报 2020年Q2
Signia Capital Management 在 2020年Q2(报告期截至 2020-06-30)的 SEC 13F 申报中报告了 24 只证券,申报市值合计 5,567.60 万美元。前几大持仓:STRL(6.66%)、TBBK(6.62%)、NGVC(6.42%)。本季前 25 大持仓中:新建仓 3 只、增持 3 只、减持 18 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | STRL | STERLING CONSTRUCTION CO INC | $3.7M | 6.66% | 353,953 | 增持 |
| 2 | TBBK | BANCORP INC DEL | $3.7M | 6.62% | 376,138 | 减持 |
| 3 | NGVC | NATURAL GROCERS BY VITAMIN C | $3.6M | 6.42% | 240,373 | 减持 |
| 4 | GORO | GOLD RESOURCE CORP | $3.5M | 6.34% | 858,382 | 减持 |
| 5 | HRTG | HERITAGE INS HLDGS INC | $3.4M | 6.07% | 258,110 | 减持 |
| 6 | GCAP | GAIN CAP HLDGS INC | $3.3M | 5.91% | 547,065 | 减持 |
| 7 | CTRN | CITI TRENDS INC | $3.2M | 5.73% | 157,652 | 减持 |
| 8 | AVYA | AVAYA HLDGS CORP | $3.2M | 5.70% | 256,577 | 减持 |
| 9 | NOA | NORTH AMERN CONSTR GROUP LTD | $2.9M | 5.26% | 468,276 | 减持 |
| 10 | EGIO | LIMELIGHT NETWORKS INC | $2.8M | 5.03% | 380,851 | 减持 |
| 11 | LFCR | LANDEC CORP | $2.5M | 4.50% | 314,432 | 减持 |
| 12 | SLRC | SOLAR CAP LTD | $2.5M | 4.49% | 156,296 | 增持 |
| 13 | TRC | TEJON RANCH CO | $2.5M | 4.49% | 173,574 | 减持 |
| 14 | RM | REGIONAL MGMT CORP | $2.3M | 4.17% | 131,078 | 减持 |
| 15 | ASC | ARDMORE SHIPPING CORP | $2.2M | 4.01% | 513,949 | 增持 |
| 16 | SII | SPROTT INC | $1.6M | 2.84% | 43,824 | 新建仓 |
| 17 | ZAGG | ZAGG INC | $1.5M | 2.63% | 466,650 | 减持 |
| 18 | CATO | CATO CORP NEW | $1.4M | 2.53% | 171,846 | 减持 |
| 19 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $1.4M | 2.42% | 196,218 | 减持 |
| 20 | NGS | NATURAL GAS SERVICES GROUP | $1.3M | 2.34% | 207,546 | 新建仓 |
| 21 | TLYS | TILLYS INC | $1.3M | 2.32% | 227,339 | 新建仓 |
| 22 | RRGB | RED ROBIN GOURMET BURGERS IN | $1.1M | 1.92% | 104,740 | 减持 |
| 23 | MESA | MESA AIR GROUP INC | $761,000 | 1.37% | 221,122 | 减持 |
| 24 | CTHR | CHARLES & COLVARD LTD | $136,000 | 0.24% | 186,064 | 减持 |
| 25 | DXLG | DESTINATION XL GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2020-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR