$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.