$306 Million is the total value of Piermont Capital Management Inc.'s 225 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | New | Dean Foods Company | $3,239,000 | – | 196,085 | +100.0% | 1.06% | – |
| CNO | New | CNO Financial Group, Inc. | $3,211,000 | – | 170,697 | +100.0% | 1.05% | – |
| CUZ | New | Cousins Properties Incorporate | $2,971,000 | – | 322,242 | +100.0% | 0.97% | – |
| SWX | New | Southwest Gas Corporation | $2,966,000 | – | 50,865 | +100.0% | 0.97% | – |
| TREE | New | LendingTree, Inc. | $2,965,000 | – | 31,875 | +100.0% | 0.97% | – |
| NWE | New | NorthWestern Corporation | $2,957,000 | – | 54,930 | +100.0% | 0.96% | – |
| MHO | New | M/I Homes, Inc. | $2,889,000 | – | 122,511 | +100.0% | 0.94% | – |
| FR | New | First Industrial Realty Trust, | $2,806,000 | – | 133,925 | +100.0% | 0.92% | – |
| FSP | New | Franklin Street Properties Cor | $2,793,000 | – | 259,791 | +100.0% | 0.91% | – |
| FCS | New | Fairchild Semiconductor Intern | $2,705,000 | – | 192,645 | +100.0% | 0.88% | – |
| FSS | New | Federal Signal Corporation | $2,645,000 | – | 192,905 | +100.0% | 0.86% | – |
| RTEC | New | Rudolph Technologies, Inc. | $2,608,000 | – | 209,505 | +100.0% | 0.85% | – |
| OII | New | Oceaneering International, Inc | $2,592,000 | – | 66,000 | +100.0% | 0.85% | – |
| WSTC | New | West Corporation | $2,366,000 | – | 105,635 | +100.0% | 0.77% | – |
| STC | New | Stewart Information Services C | $1,827,000 | – | 44,660 | +100.0% | 0.60% | – |
| CSFL | New | CenterState Banks, Inc. | $1,797,000 | – | 122,260 | +100.0% | 0.59% | – |
| FCF | New | First Commonwealth Financial C | $1,649,000 | – | 181,416 | +100.0% | 0.54% | – |
| LION | New | Fidelity Southern Corporation | $1,597,000 | – | 75,537 | +100.0% | 0.52% | – |
| CHFC | New | Chemical Financial Corporation | $1,561,000 | – | 48,261 | +100.0% | 0.51% | – |
| GSBC | New | Great Southern Bancorp, Inc. | $1,309,000 | – | 30,229 | +100.0% | 0.43% | – |
| GIFI | New | Gulf Island Fabrication, Inc. | $1,168,000 | – | 110,895 | +100.0% | 0.38% | – |
| SLH | New | Solera Holdings, Inc. | $562,000 | – | 10,401 | +100.0% | 0.18% | – |
| HI | New | Hillenbrand, Inc. | $525,000 | – | 20,170 | +100.0% | 0.17% | – |
| PRO | New | PROS Holdings, Inc. | $505,000 | – | 22,820 | +100.0% | 0.16% | – |
| TTWO | New | Take-Two Interactive Software, | $483,000 | – | 16,809 | +100.0% | 0.16% | – |
| EQY | New | Equity One, Inc. | $480,000 | – | 19,710 | +100.0% | 0.16% | – |
| NILE | New | Blue Nile, Inc. | $479,000 | – | 14,280 | +100.0% | 0.16% | – |
| IMMR | New | Immersion Corporation | $477,000 | – | 42,480 | +100.0% | 0.16% | – |
| INTL | New | INTL FCStone Inc. | $472,000 | – | 19,110 | +100.0% | 0.15% | – |
| SMTC | New | Semtech Corporation | $466,000 | – | 30,840 | +100.0% | 0.15% | – |
| POLY | New | Plantronics, Inc. | $460,000 | – | 9,050 | +100.0% | 0.15% | – |
| EXPR | New | Express, Inc. | $457,000 | – | 25,562 | +100.0% | 0.15% | – |
| RHP | New | Ryman Hospitality Properties, | $455,000 | – | 9,240 | +100.0% | 0.15% | – |
| MSTR | New | MicroStrategy Incorporated Clacl a new | $452,000 | – | 2,300 | +100.0% | 0.15% | – |
| TILE | New | Interface, Inc. | $440,000 | – | 19,590 | +100.0% | 0.14% | – |
| LPNT | New | LifePoint Hospitals, Inc. | $442,000 | – | 6,240 | +100.0% | 0.14% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $437,000 | – | 11,010 | +100.0% | 0.14% | – |
| BLMN | New | Bloomin' Brands, Inc. | $430,000 | – | 23,660 | +100.0% | 0.14% | – |
| HF | New | HFF, Inc. Class Acl a | $423,000 | – | 12,540 | +100.0% | 0.14% | – |
| LCI | New | Lannett Company, Inc. | $402,000 | – | 9,690 | +100.0% | 0.13% | – |
| GPI | New | Group 1 Automotive, Inc. | $323,000 | – | 3,790 | +100.0% | 0.10% | – |
| PDCO | New | Patterson Companies, Inc. | $310,000 | – | 7,170 | +100.0% | 0.10% | – |
| GPN | New | Global Payments Inc. | $252,000 | – | 2,200 | +100.0% | 0.08% | – |
| NWL | New | Newell Rubbermaid Inc. | $247,000 | – | 6,210 | +100.0% | 0.08% | – |
| HAS | New | Hasbro, Inc. | $238,000 | – | 3,300 | +100.0% | 0.08% | – |
| BC | New | Brunswick Corporation | $234,000 | – | 4,880 | +100.0% | 0.08% | – |
| THO | New | Thor Industries, Inc. | $233,000 | – | 4,490 | +100.0% | 0.08% | – |
| VAR | New | Varian Medical Systems, Inc. | $230,000 | – | 3,120 | +100.0% | 0.08% | – |
| CPRT | New | Copart, Inc. | $230,000 | – | 7,000 | +100.0% | 0.08% | – |
| SPR | New | Spirit AeroSystems Holdings, I | $227,000 | – | 4,700 | +100.0% | 0.07% | – |
| AVY | New | Avery Dennison Corporation | $221,000 | – | 3,900 | +100.0% | 0.07% | – |
| ELS | New | Equity LifeStyle Properties, I | $221,000 | – | 3,770 | +100.0% | 0.07% | – |
| SCI | New | Service Corporation Internatio | $222,000 | – | 8,200 | +100.0% | 0.07% | – |
| BBY | New | Best Buy Co., Inc. | $219,000 | – | 5,910 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.