$211 Million is the total value of Piermont Capital Management Inc.'s 108 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POR | Buy | Portland General Electric Comp | $3,102,000 | +1.3% | 67,660 | +0.8% | 1.47% | +19.8% |
| TECD | Buy | Tech Data Corporation | $3,043,000 | +15.8% | 37,200 | +1.4% | 1.44% | +36.9% |
| FCNCA | Buy | First Citizens BancShares, Inccl a | $3,018,000 | -15.1% | 8,005 | +1.9% | 1.43% | +0.4% |
| CIEN | Buy | Ciena Corporation | $2,997,000 | +10.7% | 88,380 | +2.0% | 1.42% | +30.8% |
| AEL | Sell | American Equity Investment Lif | $2,986,000 | -21.9% | 106,868 | -1.2% | 1.42% | -7.6% |
| PNM | Buy | PNM Resources, Inc. | $2,953,000 | +25.4% | 71,860 | +20.4% | 1.40% | +48.3% |
| SR | Buy | Spire Inc. | $2,872,000 | +32.2% | 38,770 | +31.3% | 1.36% | +56.4% |
| NSA | Buy | National Storage Affiliates Tr | $2,820,000 | +18.5% | 106,590 | +13.9% | 1.34% | +40.0% |
| ENS | Buy | EnerSys | $2,812,000 | -8.1% | 36,227 | +3.1% | 1.33% | +8.6% |
| SWX | Buy | Southwest Gas Holdings, Inc. | $2,795,000 | +1.4% | 36,540 | +4.8% | 1.32% | +19.9% |
| LRN | Buy | K12 Inc. | $2,793,000 | +47.0% | 112,670 | +4.9% | 1.32% | +73.8% |
| GHC | Buy | Graham Holdings Co. | $2,760,000 | +12.5% | 4,309 | +1.8% | 1.31% | +33.0% |
| AAN | Sell | Aaron's, Inc. | $2,756,000 | -23.8% | 65,550 | -1.4% | 1.31% | -10.0% |
| REXR | Sell | Rexford Industrial Realty, Inc | $2,753,000 | -8.4% | 93,430 | -0.7% | 1.31% | +8.3% |
| BDN | Buy | Brandywine Realty Trustsh ben int new | $2,598,000 | -7.7% | 201,850 | +12.7% | 1.23% | +9.1% |
| BANR | Buy | Banner Corporation | $2,595,000 | -13.1% | 48,520 | +1.0% | 1.23% | +2.8% |
| ITT | Buy | ITT, Inc. | $2,573,000 | -19.5% | 53,305 | +2.1% | 1.22% | -4.9% |
| JBL | New | Jabil Inc. | $2,569,000 | – | 103,641 | +100.0% | 1.22% | – |
| MOGA | Buy | Moog Inc. Class Acl a | $2,534,000 | -8.5% | 32,710 | +1.6% | 1.20% | +8.2% |
| TCBI | New | Texas Capital Bancshares, Inc. | $2,515,000 | – | 49,220 | +100.0% | 1.19% | – |
| SAFM | Sell | Sanderson Farms, Inc. | $2,491,000 | -6.8% | 25,090 | -3.0% | 1.18% | +10.2% |
| UMBF | Sell | UMB Financial Corporation | $2,490,000 | -14.6% | 40,840 | -0.6% | 1.18% | +1.0% |
| ARCB | Sell | ArcBest Corporation | $2,442,000 | -30.1% | 71,280 | -1.0% | 1.16% | -17.4% |
| FCN | Buy | FTI Consulting, Inc. | $2,406,000 | -7.7% | 36,100 | +1.4% | 1.14% | +9.2% |
| CLDT | Buy | Chatham Lodging Trust | $2,404,000 | -13.4% | 135,966 | +2.3% | 1.14% | +2.3% |
| IBOC | Buy | International Bancshares Corpo | $2,398,000 | -22.8% | 69,720 | +0.9% | 1.14% | -8.8% |
| PRGS | Sell | Progress Software Corporation | $2,389,000 | +0.5% | 67,327 | -0.1% | 1.13% | +18.8% |
| RYN | Rayonier Inc. | $2,377,000 | -18.1% | 85,850 | 0.0% | 1.13% | -3.2% | |
| STAG | Buy | STAG Industrial, Inc. | $2,377,000 | -8.8% | 95,520 | +0.8% | 1.13% | +7.8% |
| GTN | Buy | Gray Television, Inc. | $2,371,000 | -13.0% | 160,852 | +3.3% | 1.12% | +2.8% |
| KN | Buy | Knowles Corp. | $2,369,000 | -1.8% | 177,960 | +22.6% | 1.12% | +16.0% |
| ARI | Buy | Apollo Commercial Real Estate | $2,353,000 | -10.9% | 141,210 | +0.9% | 1.12% | +5.3% |
| AGO | New | Assured Guaranty Ltd. | $2,347,000 | – | 61,320 | +100.0% | 1.11% | – |
| WTFC | Buy | Wintrust Financial Corporation | $2,340,000 | -20.4% | 35,200 | +1.7% | 1.11% | -5.9% |
| LADR | New | Ladder Capital Corp. Class Acl a | $2,341,000 | – | 151,340 | +100.0% | 1.11% | – |
| PIPR | Buy | Piper Jaffray Companies | $2,338,000 | +14.9% | 35,510 | +33.2% | 1.11% | +35.9% |
| ITGR | New | Integer Holdings Corporation | $2,327,000 | – | 30,516 | +100.0% | 1.10% | – |
| WD | Buy | Walker & Dunlop, Inc. | $2,316,000 | +0.6% | 53,559 | +23.0% | 1.10% | +18.8% |
| LXP | New | Lexington Realty Trust | $2,301,000 | – | 280,287 | +100.0% | 1.09% | – |
| TMHC | Buy | Taylor Morrison Home Corp. Clacl a | $2,298,000 | +5.0% | 144,535 | +19.1% | 1.09% | +24.1% |
| BKU | Buy | BankUnited, Inc. | $2,291,000 | -13.7% | 76,518 | +2.0% | 1.09% | +2.0% |
| SCL | Buy | Stepan Company | $2,241,000 | -11.7% | 30,278 | +3.8% | 1.06% | +4.4% |
| RBC | Buy | Regal Beloit Corp | $2,224,000 | -13.7% | 31,750 | +1.6% | 1.06% | +2.0% |
| USM | Buy | United States Cellular Corp | $2,208,000 | +23.4% | 42,490 | +6.4% | 1.05% | +45.8% |
| ESNT | Buy | Essent Group Ltd. | $2,195,000 | +30.0% | 64,210 | +68.2% | 1.04% | +53.8% |
| SBRA | Buy | Sabra Health Care REIT, Inc. | $2,194,000 | -27.7% | 133,120 | +1.4% | 1.04% | -14.5% |
| EFII | Buy | Electronics For Imaging, Inc. | $2,188,000 | -25.8% | 88,233 | +2.0% | 1.04% | -12.3% |
| ENR | Sell | Energizer Holdings Inc | $2,185,000 | -24.4% | 48,400 | -1.8% | 1.04% | -10.6% |
| HWC | New | Hancock Whitney Corporation | $2,154,000 | – | 62,160 | +100.0% | 1.02% | – |
| DIOD | New | Diodes Incorporated | $2,108,000 | – | 65,352 | +100.0% | 1.00% | – |
| IBKC | New | IBERIABANK Corporation | $2,100,000 | – | 32,670 | +100.0% | 1.00% | – |
| SLGN | Silgan Holdings Inc. | $2,091,000 | -15.0% | 88,520 | 0.0% | 0.99% | +0.5% | |
| FBC | Flagstar Bancorp, Inc. | $2,083,000 | -16.1% | 78,886 | 0.0% | 0.99% | -0.8% | |
| SFNC | Buy | Simmons First National Corporacl a $1 par | $2,057,000 | -16.9% | 85,260 | +1.4% | 0.98% | -1.8% |
| SANM | Buy | Sanmina-SCI Corporation | $2,051,000 | -11.7% | 85,260 | +1.3% | 0.97% | +4.4% |
| MSTR | Buy | MicroStrategy Incorporated Clacl a new | $2,052,000 | +16.4% | 16,060 | +28.1% | 0.97% | +37.6% |
| OFC | Buy | Corporate Office Properties Trsh ben int | $2,030,000 | -28.6% | 96,540 | +1.3% | 0.96% | -15.5% |
| MCS | Buy | Marcus Corporation | $2,016,000 | +11.6% | 51,030 | +18.8% | 0.96% | +32.0% |
| RXN | Rexnord Corporation | $1,985,000 | -25.5% | 86,500 | 0.0% | 0.94% | -11.9% | |
| WSFS | New | WSFS Financial Corporation | $1,960,000 | – | 51,695 | +100.0% | 0.93% | – |
| FIBK | First Interstate BancSystem, I | $1,944,000 | -18.4% | 53,160 | 0.0% | 0.92% | -3.5% | |
| UCBI | Sell | United Community Banks, Inc. | $1,933,000 | -25.3% | 90,052 | -2.9% | 0.92% | -11.7% |
| HTLF | Heartland Financial USA, Inc. | $1,921,000 | -24.3% | 43,700 | 0.0% | 0.91% | -10.5% | |
| GNL | New | Global Net Lease Inc | $1,885,000 | – | 106,996 | +100.0% | 0.89% | – |
| NR | Buy | Newpark Resources, Inc. | $1,866,000 | -32.3% | 271,625 | +2.0% | 0.88% | -20.0% |
| WLL | New | Whiting Petroleum Corporation | $1,821,000 | – | 80,268 | +100.0% | 0.86% | – |
| SCHN | Buy | Schnitzer Steel Industries, Incl a | $1,770,000 | -19.1% | 82,149 | +1.6% | 0.84% | -4.3% |
| ECHO | Sell | Echo Global Logistics, Inc | $1,761,000 | -35.0% | 86,613 | -1.1% | 0.84% | -23.2% |
| TILE | Buy | Interface, Inc. | $1,757,000 | -18.9% | 123,320 | +32.9% | 0.83% | -4.1% |
| GCI | Buy | Gannett Co., Inc. | $1,707,000 | -12.1% | 200,092 | +3.1% | 0.81% | +3.9% |
| DENN | Buy | Denny's Corporation | $1,660,000 | +82.4% | 102,380 | +65.6% | 0.79% | +115.6% |
| HZO | Buy | MarineMax, Inc. | $1,619,000 | -12.2% | 88,413 | +2.0% | 0.77% | +3.9% |
| HLX | Buy | Helix Energy Solutions Group, | $1,555,000 | -44.1% | 287,390 | +2.1% | 0.74% | -33.9% |
| PRSC | Buy | Providence Service Corporation | $1,507,000 | -7.4% | 25,100 | +3.7% | 0.72% | +9.5% |
| SJW | New | SJW Group | $1,500,000 | – | 26,961 | +100.0% | 0.71% | – |
| TOWR | Buy | Tower International, Inc. | $1,491,000 | -4.4% | 62,656 | +21.6% | 0.71% | +13.1% |
| EXTN | Exterran Corp. | $1,464,000 | -33.3% | 82,684 | 0.0% | 0.69% | -21.1% | |
| MTX | Buy | Minerals Technologies Inc. | $1,458,000 | -21.0% | 28,397 | +4.0% | 0.69% | -6.6% |
| UNTCQ | Buy | Unit Corporation | $1,447,000 | -44.6% | 101,335 | +1.2% | 0.69% | -34.5% |
| MANT | New | ManTech International Corporatcl a | $1,377,000 | – | 26,331 | +100.0% | 0.65% | – |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $1,366,000 | -22.3% | 89,910 | +2.3% | 0.65% | -8.1% |
| TCBK | Buy | TriCo Bancshares | $1,360,000 | -10.2% | 40,239 | +2.5% | 0.64% | +6.1% |
| ETH | Ethan Allen Interiors Inc. | $1,346,000 | -15.2% | 76,530 | 0.0% | 0.64% | +0.2% | |
| ANIK | Buy | Anika Therapeutics, Inc. | $1,343,000 | -18.7% | 39,950 | +2.0% | 0.64% | -3.8% |
| BHR | Buy | Braemar Hotels & Resorts, Inc. | $1,333,000 | -21.1% | 149,220 | +3.9% | 0.63% | -6.8% |
| RMBS | Sell | Rambus Inc. | $1,315,000 | -30.7% | 171,420 | -1.4% | 0.62% | -18.0% |
| TRS | New | TriMas Corporation | $1,292,000 | – | 47,350 | +100.0% | 0.61% | – |
| CBZ | CBIZ, Inc. | $1,291,000 | -16.9% | 65,520 | 0.0% | 0.61% | -1.8% | |
| CPF | Buy | Central Pacific Financial Corp | $1,277,000 | -4.4% | 52,430 | +3.8% | 0.61% | +13.1% |
| HABT | New | Habit Restaurants, Inc. Class | $1,268,000 | – | 120,780 | +100.0% | 0.60% | – |
| BANF | BancFirst Corporation | $1,267,000 | -16.8% | 25,394 | 0.0% | 0.60% | -1.5% | |
| GPORQ | Gulfport Energy Corporation | $1,263,000 | -37.1% | 192,900 | 0.0% | 0.60% | -25.6% | |
| COHU | New | Cohu, Inc. | $1,261,000 | – | 78,450 | +100.0% | 0.60% | – |
| RLGY | Sell | Realogy Holdings Corp. | $1,239,000 | -29.3% | 84,380 | -0.7% | 0.59% | -16.4% |
| TBBK | Buy | Bancorp, Inc. | $1,237,000 | -13.1% | 155,409 | +4.7% | 0.59% | +2.8% |
| CONN | Buy | Conn's, Inc. | $1,218,000 | -26.5% | 64,584 | +37.7% | 0.58% | -13.1% |
| MTSC | MTS Systems Corporation | $1,167,000 | -26.7% | 29,080 | 0.0% | 0.55% | -13.5% | |
| ONDK | New | On Deck Capital, Inc. | $1,127,000 | – | 191,050 | +100.0% | 0.53% | – |
| NBHC | Sell | National Bank Holdings Corporacl a | $1,109,000 | -22.1% | 35,940 | -4.9% | 0.53% | -7.9% |
| IBCP | Buy | Independent Bank Corporation | $1,049,000 | -7.0% | 49,890 | +4.6% | 0.50% | +10.0% |
| MGLN | Sell | Magellan Health, Inc. | $1,044,000 | -25.9% | 18,352 | -6.1% | 0.50% | -12.4% |
| CVLG | Covenant Transportation Group,cl a | $1,001,000 | -34.0% | 52,160 | 0.0% | 0.48% | -21.9% | |
| FSB | Franklin Financial Network, In | $886,000 | -32.5% | 33,580 | 0.0% | 0.42% | -20.3% | |
| CNSL | New | Consolidated Communications Ho | $883,000 | – | 89,420 | +100.0% | 0.42% | – |
| MGNX | Buy | MacroGenics, Inc. | $714,000 | -38.5% | 56,230 | +3.9% | 0.34% | -27.3% |
| VPG | New | Vishay Precision Group, Inc. | $713,000 | – | 23,592 | +100.0% | 0.34% | – |
| TRST | Sell | TrustCo Bank Corp NY | $697,000 | -23.3% | 101,590 | -5.0% | 0.33% | -9.3% |
| LPI | Sell | Laredo Petroleum, Inc. | $635,000 | -57.8% | 175,310 | -4.8% | 0.30% | -50.1% |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -2,000 | -100.0% | -0.11% | – |
| VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -84,870 | -100.0% | -0.51% | – |
| EBF | Exit | Ennis, Inc. | $0 | – | -61,920 | -100.0% | -0.51% | – |
| CHCT | Exit | Community Healthcare Trust, In | $0 | – | -41,920 | -100.0% | -0.52% | – |
| CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -48,271 | -100.0% | -0.55% | – |
| FBNC | Exit | First Bancorp | $0 | – | -35,011 | -100.0% | -0.57% | – |
| ESL | Exit | Esterline Technologies Corpora | $0 | – | -18,470 | -100.0% | -0.67% | – |
| FHI | Exit | Federated Investors, Inc. Clascl b | $0 | – | -73,307 | -100.0% | -0.71% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -148,900 | -100.0% | -0.74% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -136,930 | -100.0% | -0.75% | – |
| PARR | Exit | Par Pacific Holdings Inc | $0 | – | -99,990 | -100.0% | -0.82% | – |
| ESIO | Exit | Electro Scientific Industries, | $0 | – | -130,640 | -100.0% | -0.91% | – |
| VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -113,680 | -100.0% | -0.93% | – |
| CWT | Exit | California Water Service Group | $0 | – | -57,980 | -100.0% | -1.00% | – |
| XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -105,530 | -100.0% | -1.00% | – |
| PVAC | Exit | Penn Virginia Corporation | $0 | – | -31,479 | -100.0% | -1.02% | – |
| ISCA | Exit | International Speedway Corporacl a | $0 | – | -59,064 | -100.0% | -1.04% | – |
| APTS | Exit | Preferred Apartment Communitie | $0 | – | -148,600 | -100.0% | -1.05% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -79,325 | -100.0% | -1.07% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -68,970 | -100.0% | -1.15% | – |
| NWE | Exit | NorthWestern Corporation | $0 | – | -51,920 | -100.0% | -1.22% | – |
| NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -56,920 | -100.0% | -1.24% | – |
| SIGI | Exit | Selective Insurance Group, Inc | $0 | – | -54,234 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unit Corporation | 21 | Q4 2018 | 1.1% |
| Anika Therapeutics, Inc. | 21 | Q4 2018 | 1.1% |
| Insight Enterprises, Inc. | 20 | Q3 2018 | 1.3% |
| CoreSite Realty Corporation | 19 | Q2 2018 | 1.2% |
| Wabash National Corporation | 19 | Q2 2018 | 0.4% |
| First Citizens BancShares, Inc | 18 | Q4 2018 | 1.4% |
| Trustmark Corporation | 18 | Q3 2018 | 1.1% |
| First Interstate BancSystem, I | 18 | Q4 2018 | 1.1% |
| TriCo Bancshares | 18 | Q4 2018 | 0.6% |
| Rambus Inc. | 18 | Q4 2018 | 1.0% |
View Piermont Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-11 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-10 |
View Piermont Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.