SIGNIA CAPITAL MANAGEMENT LLC

HTTP://WWW.SIGNIACAPITAL.COM/ SPOKANE, WA Investment Advisor How do I update this listing?

Signia Capital Management is based out of Spokane. Signia Capital Management is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $110,244,006 (Form ADV from 2020-02-10). Their last reported 13F filing for Q1 2020 included $46,813,000 in managed 13F securities and a top 10 holdings concentration of 62.72%. Signia Capital Management's largest holding is Limelight Networks Inc with shares held of 574,139. Whalewisdom has at least 60 13F filings, and 101 13G filings

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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.

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

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SIGNIA CAPITAL MANAGEMENT, LLC
111 N POST ST SUITE 301
SPOKANE WA    99201-4911
Country: United States

Business Phone: 509-789-8970
Fax: 509-789-8976
Professional Investment Advisor Data
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

ownership team - last updated 2020-02-10
Name Title Start Date Direct/Indirect % Ownership

SIGNIA CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-02-26
Name Title Start Date Direct/Indirect % Ownership
BENNETT, TONY, LEWIS MANAGER/MEMBER 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MANAGER/MEMBER direct 2001-01-01
BRAITMAN, LAWRENCE, GREG MEMBER 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MEMBER direct 2001-01-01
THOMPSON, RICHARD, LEE MEMBER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MEMBER direct 2001-01-01
BEAVEN, RICHARD, SCOTT MEMBER 04/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MEMBER direct 2002-04-01
KREBS, DAVID, CARL MEMBER/CHIEF COMPLIANCE OFFICER 11/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC OPERATIONS MANAGER / CHIEF COMPLIANCE OFFICER direct 2004-11-01
SIGNIA CAPITAL MANAGEMENT LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2004-11-01
SIGNIA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-11-01

SIGNIA CAPITAL MANAGEMENT LLC

ownership team - last updated 2016-12-16
Name Title Start Date Direct/Indirect % Ownership
BENNETT, TONY, LEWIS MANAGER/MEMBER 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MANAGER/MEMBER direct 2001-01-01
BRAITMAN, LAWRENCE, GREG MEMBER 01/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MEMBER direct 2001-01-01
THOMPSON, RICHARD, LEE MEMBER 01/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MEMBER direct 2001-01-01
BEAVEN, RICHARD, SCOTT MEMBER 04/01/2002 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC MEMBER direct 2002-04-01
KREBS, DAVID, CARL MEMBER/CHIEF COMPLIANCE OFFICER 11/01/2004 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SIGNIA CAPITAL MANAGEMENT LLC OPERATIONS MANAGER / CHIEF COMPLIANCE OFFICER direct 2004-11-01
SIGNIA CAPITAL MANAGEMENT LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2004-11-01
SIGNIA CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2004-11-01

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