$314 Million is the total value of Piermont Capital Management Inc.'s 233 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVI | New | Rovi Corporation | $4,985,000 | – | 299,192 | +100.0% | 1.58% | – |
| MHLD | New | Maiden Holdings, Ltd. | $2,946,000 | – | 197,610 | +100.0% | 0.94% | – |
| PDM | New | Piedmont Office Realty Trust, | $2,926,000 | – | 154,978 | +100.0% | 0.93% | – |
| SIGI | New | Selective Insurance Group, Inc | $2,868,000 | – | 85,407 | +100.0% | 0.91% | – |
| KCG | New | KCG Holdings, Inc. Class Acl a | $2,865,000 | – | 232,739 | +100.0% | 0.91% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $2,818,000 | – | 169,680 | +100.0% | 0.90% | – |
| MBFI | New | MB Financial, Inc. | $2,810,000 | – | 86,824 | +100.0% | 0.89% | – |
| HAE | New | Haemonetics Corporation | $2,791,000 | – | 86,557 | +100.0% | 0.89% | – |
| CBLAQ | New | CBL & Associates Properties, I | $2,709,000 | – | 219,036 | +100.0% | 0.86% | – |
| FMER | New | FirstMerit Corporation | $2,694,000 | – | 144,470 | +100.0% | 0.86% | – |
| HT | New | Hersha Hospitality Trust Class | $2,670,000 | – | 122,710 | +100.0% | 0.85% | – |
| EGP | New | EastGroup Properties, Inc. | $2,619,000 | – | 47,100 | +100.0% | 0.83% | – |
| IBKC | New | IBERIABANK Corporation | $2,508,000 | – | 45,544 | +100.0% | 0.80% | – |
| VIVO | New | Meridian Bioscience, Inc. | $2,500,000 | – | 121,819 | +100.0% | 0.80% | – |
| UMPQ | New | Umpqua Holdings Corporation | $2,484,000 | – | 156,250 | +100.0% | 0.79% | – |
| NCMI | New | National CineMedia, Inc. | $2,073,000 | – | 131,953 | +100.0% | 0.66% | – |
| BRCD | New | Brocade Communications Systems | $2,057,000 | – | 224,120 | +100.0% | 0.65% | – |
| PFS | New | Provident Financial Services, | $1,902,000 | – | 94,370 | +100.0% | 0.60% | – |
| IPHS | New | Innophos Holdings, Inc. | $1,784,000 | – | 61,554 | +100.0% | 0.57% | – |
| CBT | New | Cabot Corporation | $1,732,000 | – | 42,367 | +100.0% | 0.55% | – |
| WSBC | New | WesBanco, Inc. | $1,730,000 | – | 57,621 | +100.0% | 0.55% | – |
| FBC | New | Flagstar Bancorp, Inc. | $1,698,000 | – | 73,484 | +100.0% | 0.54% | – |
| EVC | New | Entravision Communications Corcl a | $1,630,000 | – | 211,414 | +100.0% | 0.52% | – |
| FRME | New | First Merchants Corporation | $1,514,000 | – | 59,573 | +100.0% | 0.48% | – |
| EXAR | New | Exar Corporation | $1,420,000 | – | 231,574 | +100.0% | 0.45% | – |
| BHLB | New | Berkshire Hills Bancorp, Inc. | $1,401,000 | – | 48,111 | +100.0% | 0.44% | – |
| FLXS | New | Flexsteel Industries, Inc. | $1,368,000 | – | 30,973 | +100.0% | 0.44% | – |
| COHU | New | Cohu, Inc. | $1,329,000 | – | 110,088 | +100.0% | 0.42% | – |
| WOR | New | Worthington Industries, Inc. | $1,251,000 | – | 41,502 | +100.0% | 0.40% | – |
| SWC | New | Stillwater Mining Company | $1,209,000 | – | 141,035 | +100.0% | 0.38% | – |
| MYGN | New | Myriad Genetics, Inc. | $675,000 | – | 15,640 | +100.0% | 0.22% | – |
| BMS | New | Bemis Company, Inc. | $661,000 | – | 14,780 | +100.0% | 0.21% | – |
| TDC | New | Teradata Corporation | $659,000 | – | 24,933 | +100.0% | 0.21% | – |
| EXEL | New | Exelixis, Inc. | $527,000 | – | 93,500 | +100.0% | 0.17% | – |
| ALGT | New | Allegiant Travel Company | $524,000 | – | 3,124 | +100.0% | 0.17% | – |
| CAL | New | Caleres, Inc. | $518,000 | – | 19,320 | +100.0% | 0.16% | – |
| EPZM | New | Epizyme, Inc. | $516,000 | – | 32,239 | +100.0% | 0.16% | – |
| PBI | New | Pitney Bowes Inc. | $487,000 | – | 23,560 | +100.0% | 0.16% | – |
| LDOS | New | Leidos Holdings, Inc. | $484,000 | – | 8,596 | +100.0% | 0.15% | – |
| SKT | New | Tanger Factory Outlet Centers, | $482,000 | – | 14,750 | +100.0% | 0.15% | – |
| CSOD | New | Cornerstone Ondemand, Inc. | $467,000 | – | 13,525 | +100.0% | 0.15% | – |
| MASI | New | Masimo Corporation | $462,000 | – | 11,121 | +100.0% | 0.15% | – |
| TXTR | New | Textura Corp. | $455,000 | – | 21,099 | +100.0% | 0.14% | – |
| HCSG | New | Healthcare Services Group, Inc | $446,000 | – | 12,802 | +100.0% | 0.14% | – |
| BFAM | New | Bright Horizons Family Solutio | $442,000 | – | 6,610 | +100.0% | 0.14% | – |
| NTRI | New | Nutrisystem, Inc. | $426,000 | – | 19,677 | +100.0% | 0.14% | – |
| SLAB | New | Silicon Laboratories Inc. | $419,000 | – | 8,630 | +100.0% | 0.13% | – |
| FIX | New | Comfort Systems USA, Inc. | $404,000 | – | 14,230 | +100.0% | 0.13% | – |
| SLGN | New | Silgan Holdings Inc. | $390,000 | – | 7,260 | +100.0% | 0.12% | – |
| POL | New | PolyOne Corporation | $340,000 | – | 10,694 | +100.0% | 0.11% | – |
| PARR | New | Par Petroleum Corporation | $319,000 | – | 13,570 | +100.0% | 0.10% | – |
| SIX | New | Six Flags Entertainment Corpor | $274,000 | – | 4,980 | +100.0% | 0.09% | – |
| MORN | New | Morningstar, Inc. | $261,000 | – | 3,250 | +100.0% | 0.08% | – |
| IAC | New | IAC/InterActiveCorp. | $261,000 | – | 4,340 | +100.0% | 0.08% | – |
| SIVB | New | SVB Financial Group | $238,000 | – | 2,000 | +100.0% | 0.08% | – |
| CBOE | New | CBOE Holdings, Inc. | $240,000 | – | 3,700 | +100.0% | 0.08% | – |
| CASY | New | Casey's General Stores, Inc. | $232,000 | – | 1,930 | +100.0% | 0.07% | – |
| UBNT | New | Ubiquiti Networks, Inc. | $227,000 | – | 7,160 | +100.0% | 0.07% | – |
| Q | New | Quintiles Transnational Holdin | $220,000 | – | 3,200 | +100.0% | 0.07% | – |
| LII | New | Lennox International Inc. | $220,000 | – | 1,760 | +100.0% | 0.07% | – |
| WLK | New | Westlake Chemical Corporation | $209,000 | – | 3,840 | +100.0% | 0.07% | – |
| TSO | New | Tesoro Corporation | $203,000 | – | 1,930 | +100.0% | 0.06% | – |
| TPX | New | Tempur Sealy International Inc | $204,000 | – | 2,900 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.