$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONC | Sell | Sonic Corp. | $3,747,000 | +39.2% | 115,973 | -1.1% | 1.19% | +35.6% |
| DFODQ | Sell | Dean Foods Company | $3,333,000 | +2.9% | 194,365 | -0.9% | 1.06% | +0.3% |
| PLCM | Sell | Polycom, Inc. | $3,230,000 | +19.1% | 256,522 | -0.9% | 1.03% | +16.0% |
| AEO | Sell | American Eagle Outfitters, Inc | $3,224,000 | -1.7% | 208,010 | -0.9% | 1.02% | -4.2% |
| KFY | Sell | Korn/Ferry International | $3,120,000 | -0.9% | 94,030 | -1.2% | 0.99% | -3.4% |
| IMKTA | Sell | Ingles Markets, Incorporated Ccl a | $2,943,000 | -8.7% | 66,760 | -0.9% | 0.94% | -11.0% |
| NLS | Sell | Nautilus, Inc. | $2,705,000 | +9.5% | 161,754 | -1.8% | 0.86% | +6.7% |
| MHO | Sell | M/I Homes, Inc. | $2,273,000 | -21.3% | 103,711 | -15.3% | 0.72% | -23.3% |
| SGNT | Sell | Sagent Pharmaceuticals, Inc. | $2,212,000 | +2.8% | 139,020 | -1.0% | 0.70% | +0.1% |
| DCO | Sell | Ducommun Incorporated | $1,727,000 | -32.5% | 106,494 | -16.5% | 0.55% | -34.3% |
| PRXL | Sell | PAREXEL International Corporat | $1,193,000 | +4.7% | 17,520 | -4.7% | 0.38% | +1.9% |
| CYNO | Sell | Cynosure, Inc. Class Acl a | $877,000 | +39.4% | 19,630 | -6.2% | 0.28% | +36.1% |
| EBS | Sell | Emergent BioSolutions Inc. | $867,000 | +31.8% | 21,670 | -6.2% | 0.28% | +28.4% |
| COR | Sell | CoreSite Realty Corporation | $775,000 | +3.3% | 13,668 | -6.2% | 0.25% | +0.4% |
| JACK | Sell | Jack in the Box Inc. | $770,000 | -4.3% | 10,036 | -3.9% | 0.24% | -6.8% |
| CHE | Sell | Chemed Corporation | $736,000 | +5.3% | 4,910 | -6.3% | 0.23% | +2.6% |
| CBM | Sell | Cambrex Corporation | $718,000 | +11.1% | 15,240 | -6.4% | 0.23% | +8.1% |
| WST | Sell | West Pharmaceutical Services, | $694,000 | +1.9% | 11,520 | -8.4% | 0.22% | -0.5% |
| SYKE | Sell | Sykes Enterprises, Incorporate | $669,000 | +13.2% | 21,730 | -6.2% | 0.21% | +10.4% |
| LOGM | Sell | LogMeIn, Inc. | $648,000 | -7.6% | 9,650 | -6.2% | 0.21% | -10.0% |
| ATNI | Sell | Atlantic Tele-Network, Inc. | $627,000 | -0.9% | 8,020 | -6.3% | 0.20% | -3.9% |
| RDN | Sell | Radian Group Inc. | $625,000 | -81.6% | 46,680 | -78.1% | 0.20% | -82.0% |
| AMCC | Sell | Applied Micro Circuits Corpora | $618,000 | +12.8% | 97,030 | -6.1% | 0.20% | +10.1% |
| BRKR | Sell | Bruker Corporation | $607,000 | +38.3% | 24,990 | -6.4% | 0.19% | +35.0% |
| INTL | Sell | INTL FCStone Inc. | $599,000 | +26.9% | 17,890 | -6.4% | 0.19% | +23.4% |
| EXPO | Sell | Exponent, Inc. | $583,000 | +4.9% | 11,680 | -6.4% | 0.18% | +2.2% |
| CSGS | Sell | CSG Systems International, Inc | $580,000 | +9.2% | 16,120 | -6.4% | 0.18% | +6.4% |
| CLH | Sell | Clean Harbors, Inc. | $577,000 | -9.3% | 13,850 | -4.2% | 0.18% | -12.0% |
| FEIC | Sell | FEI Company | $558,000 | +2.4% | 6,990 | -6.3% | 0.18% | -0.6% |
| TOWR | Sell | Tower International, Inc. | $547,000 | +12.8% | 19,150 | -6.3% | 0.17% | +10.1% |
| SMTC | Sell | Semtech Corporation | $547,000 | +17.4% | 28,900 | -6.3% | 0.17% | +14.5% |
| AEIS | Sell | Advanced Energy Industries, In | $544,000 | +0.4% | 19,280 | -6.4% | 0.17% | -2.3% |
| ANIK | Sell | Anika Therapeutics, Inc. | $534,000 | +10.1% | 14,000 | -8.1% | 0.17% | +7.6% |
| CFNL | Sell | Cardinal Financial Corporation | $531,000 | -7.7% | 23,360 | -6.4% | 0.17% | -10.1% |
| QLIK | Sell | Qlik Technologies Inc. | $532,000 | -18.7% | 16,800 | -6.4% | 0.17% | -20.7% |
| SCMP | Sell | Sucampo Pharmaceuticals, Inc.cl a | $531,000 | -18.4% | 30,700 | -6.3% | 0.17% | -20.3% |
| SAFM | Sell | Sanderson Farms, Inc. | $515,000 | +6.2% | 6,640 | -6.2% | 0.16% | +3.8% |
| NILE | Sell | Blue Nile, Inc. | $497,000 | +3.8% | 13,380 | -6.3% | 0.16% | +1.3% |
| QSII | Sell | Quality Systems, Inc. | $491,000 | +21.2% | 30,450 | -6.2% | 0.16% | +18.2% |
| CVLT | Sell | CommVault Systems, Inc. | $492,000 | +8.6% | 12,500 | -6.3% | 0.16% | +5.4% |
| WBMD | Sell | WebMD Health Corp. | $485,000 | +13.3% | 10,048 | -6.5% | 0.15% | +10.0% |
| OMED | Sell | OncoMed Pharmaceuticals, Inc. | $475,000 | +27.3% | 21,060 | -6.4% | 0.15% | +23.8% |
| IMMR | Sell | Immersion Corporation | $464,000 | -2.7% | 39,800 | -6.3% | 0.15% | -5.1% |
| SUPN | Sell | Supernus Pharmaceuticals, Inc. | $454,000 | -10.3% | 33,790 | -6.3% | 0.14% | -12.7% |
| CHMT | Sell | Chemtura Corporation | $450,000 | -10.9% | 16,510 | -6.4% | 0.14% | -13.3% |
| RHP | Sell | Ryman Hospitality Properties, | $447,000 | -1.8% | 8,660 | -6.3% | 0.14% | -4.1% |
| VSH | Sell | Vishay Intertechnology, Inc. | $442,000 | +16.6% | 36,670 | -6.3% | 0.14% | +13.7% |
| DBD | Sell | Diebold, Incorporated | $435,000 | -5.2% | 14,450 | -6.4% | 0.14% | -8.0% |
| MLI | Sell | Mueller Industries, Inc. | $431,000 | -14.0% | 15,890 | -6.3% | 0.14% | -16.0% |
| LPNT | Sell | LifePoint Hospitals, Inc. | $429,000 | -2.9% | 5,850 | -6.2% | 0.14% | -5.6% |
| NLNK | Sell | Newlink Genetics Corporation | $420,000 | -5.0% | 11,530 | -6.4% | 0.13% | -6.9% |
| CEB | Sell | CEB Inc. | $422,000 | -15.9% | 6,870 | -6.4% | 0.13% | -18.3% |
| UBNK | Sell | United Financial Bancorp Inc | $417,000 | -7.5% | 32,390 | -6.3% | 0.13% | -9.5% |
| EXPR | Sell | Express, Inc. | $413,000 | -9.6% | 23,892 | -6.5% | 0.13% | -12.1% |
| WNC | Sell | Wabash National Corporation | $408,000 | +5.4% | 34,530 | -5.5% | 0.13% | +3.2% |
| POLY | Sell | Plantronics, Inc. | $402,000 | -12.6% | 8,480 | -6.3% | 0.13% | -14.7% |
| SCL | Sell | Stepan Company | $401,000 | -80.6% | 8,076 | -83.7% | 0.13% | -81.0% |
| CNS | Sell | Cohen & Steers, Inc. | $389,000 | +3.7% | 12,770 | -6.4% | 0.12% | +1.6% |
| MSTR | Sell | MicroStrategy Incorporated Clacl a new | $385,000 | -14.8% | 2,150 | -6.5% | 0.12% | -17.0% |
| AXL | Sell | American Axle & Manufacturing | $383,000 | -10.9% | 20,200 | -6.4% | 0.12% | -12.9% |
| DRII | Sell | Diamond Resorts International, | $382,000 | +1.9% | 14,990 | -6.4% | 0.12% | -0.8% |
| BLMN | Sell | Bloomin' Brands, Inc. | $374,000 | -13.0% | 22,170 | -6.3% | 0.12% | -15.0% |
| AIMC | Sell | Altra Holdings, Inc. | $372,000 | +1.6% | 14,830 | -6.3% | 0.12% | -0.8% |
| HF | Sell | HFF, Inc. Class Acl a | $365,000 | -13.7% | 11,750 | -6.3% | 0.12% | -15.9% |
| VAC | Sell | Marriott Vacations Worldwide C | $360,000 | -91.2% | 6,330 | -89.5% | 0.11% | -91.5% |
| TILE | Sell | Interface, Inc. | $351,000 | -20.2% | 18,350 | -6.3% | 0.11% | -22.2% |
| SHOO | Sell | Steven Madden, Ltd. | $353,000 | -22.6% | 11,683 | -6.3% | 0.11% | -24.8% |
| PZZA | Sell | Papa John's International, Inc | $343,000 | -23.6% | 6,134 | -6.4% | 0.11% | -25.9% |
| SCSS | Sell | Select Comfort Corporation | $337,000 | -8.7% | 15,762 | -6.5% | 0.11% | -10.8% |
| BDC | Sell | Belden Inc. | $332,000 | -4.3% | 6,964 | -6.2% | 0.11% | -6.2% |
| GPI | Sell | Group 1 Automotive, Inc. | $269,000 | -16.7% | 3,550 | -6.3% | 0.09% | -18.1% |
| OUTR | Sell | Outerwall Inc. | $266,000 | -40.0% | 7,290 | -6.3% | 0.08% | -41.4% |
| BLT | Exit | Blount International, Inc. | $0 | – | -32,110 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC Holdings, Inc. Class A | $0 | – | -5,060 | -100.0% | -0.07% | – |
| CAR | Exit | Avis Budget Group, Inc. | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BBY | Exit | Best Buy Co., Inc. | $0 | – | -5,910 | -100.0% | -0.07% | – |
| SPNV | Exit | Superior Energy Services, Inc. | $0 | – | -19,440 | -100.0% | -0.08% | – |
| CE | Exit | Celanese Corporation Class A | $0 | – | -4,220 | -100.0% | -0.08% | – |
| CNK | Exit | Cinemark Holdings, Inc. | $0 | – | -7,780 | -100.0% | -0.08% | – |
| TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -5,100 | -100.0% | -0.09% | – |
| PDCO | Exit | Patterson Companies, Inc. | $0 | – | -7,170 | -100.0% | -0.10% | – |
| RGA | Exit | Reinsurance Group of America, | $0 | – | -3,410 | -100.0% | -0.10% | – |
| REX | Exit | REX American Resources Corpora | $0 | – | -6,530 | -100.0% | -0.11% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -27,470 | -100.0% | -0.11% | – |
| CSC | Exit | Computer Sciences Corporation | $0 | – | -5,700 | -100.0% | -0.11% | – |
| GRPN | Exit | Groupon, Inc. Class A | $0 | – | -120,290 | -100.0% | -0.13% | – |
| DEPO | Exit | Depomed, Inc. | $0 | – | -22,250 | -100.0% | -0.14% | – |
| GNRC | Exit | Generac Holdings Inc. | $0 | – | -14,200 | -100.0% | -0.14% | – |
| MNTA | Exit | Momenta Pharmaceuticals, Inc. | $0 | – | -26,260 | -100.0% | -0.14% | – |
| AMAG | Exit | AMAG Pharmaceuticals, Inc. | $0 | – | -11,010 | -100.0% | -0.14% | – |
| AFFX | Exit | Affymetrix, Inc. | $0 | – | -54,120 | -100.0% | -0.15% | – |
| REV | Exit | Revlon, Inc. Class Acl a new | $0 | – | -16,382 | -100.0% | -0.16% | – |
| EQY | Exit | Equity One, Inc. | $0 | – | -19,710 | -100.0% | -0.16% | – |
| CEMP | Exit | Cempra, Inc. | $0 | – | -17,340 | -100.0% | -0.16% | – |
| TTWO | Exit | Take-Two Interactive Software, | $0 | – | -16,809 | -100.0% | -0.16% | – |
| PRO | Exit | PROS Holdings, Inc. | $0 | – | -22,820 | -100.0% | -0.16% | – |
| HI | Exit | Hillenbrand, Inc. | $0 | – | -20,170 | -100.0% | -0.17% | – |
| HW | Exit | Headwaters Incorporated | $0 | – | -27,990 | -100.0% | -0.17% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -45,470 | -100.0% | -0.18% | – |
| SLH | Exit | Solera Holdings, Inc. | $0 | – | -10,401 | -100.0% | -0.18% | – |
| IWN | Exit | iShares Russell 2000 Value Indrus 2000 val etf | $0 | – | -7,000 | -100.0% | -0.21% | – |
| ATR | Exit | Aptargroup, Inc. | $0 | – | -12,650 | -100.0% | -0.27% | – |
| BANC | Exit | Banc of California, Inc. | $0 | – | -91,684 | -100.0% | -0.37% | – |
| SSINQ | Exit | Stage Stores, Inc. | $0 | – | -128,215 | -100.0% | -0.41% | – |
| GSBC | Exit | Great Southern Bancorp, Inc. | $0 | – | -30,229 | -100.0% | -0.43% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -42,727 | -100.0% | -0.43% | – |
| IXYS | Exit | IXYS Corporation | $0 | – | -132,044 | -100.0% | -0.48% | – |
| KRO | Exit | Kronos Worldwide, Inc. | $0 | – | -244,295 | -100.0% | -0.50% | – |
| LION | Exit | Fidelity Southern Corporation | $0 | – | -75,537 | -100.0% | -0.52% | – |
| YDKN | Exit | Yadkin Financial Corporation | $0 | – | -78,410 | -100.0% | -0.55% | – |
| OKSB | Exit | Southwest Bancorp, Inc. | $0 | – | -112,945 | -100.0% | -0.60% | – |
| GLT | Exit | P. H. Glatfelter Company | $0 | – | -121,215 | -100.0% | -0.68% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -86,822 | -100.0% | -0.72% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -82,238 | -100.0% | -0.76% | – |
| SHO | Exit | Sunstone Hotel Investors, Inc. | $0 | – | -195,518 | -100.0% | -0.84% | – |
| RTEC | Exit | Rudolph Technologies, Inc. | $0 | – | -209,505 | -100.0% | -0.85% | – |
| EDR | Exit | Education Realty Trust, Inc. | $0 | – | -81,360 | -100.0% | -0.88% | – |
| FCS | Exit | Fairchild Semiconductor Intern | $0 | – | -192,645 | -100.0% | -0.88% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -104,316 | -100.0% | -0.89% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -31,225 | -100.0% | -0.93% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -357,096 | -100.0% | -0.94% | – |
| LG | Exit | The Laclede Group, Inc. | $0 | – | -56,735 | -100.0% | -1.01% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -170,697 | -100.0% | -1.05% | – |
| GB | Exit | Greatbatch, Inc. | $0 | – | -58,396 | -100.0% | -1.08% | – |
| WTFC | Exit | Wintrust Financial Corporation | $0 | – | -66,434 | -100.0% | -1.16% | – |
| BANR | Exit | Banner Corporation | $0 | – | -75,952 | -100.0% | -1.18% | – |
| THG | Exit | The Hanover Insurance Group, I | $0 | – | -47,719 | -100.0% | -1.21% | – |
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.