$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMC | PharMerica Corporation | $3,838,000 | +22.9% | 109,670 | 0.0% | 1.22% | +19.7% | |
| OSIS | OSI Systems, Inc. | $3,713,000 | +15.2% | 41,877 | 0.0% | 1.18% | +12.3% | |
| CLI | Mack-Cali Realty Corporation | $3,584,000 | +23.7% | 153,472 | 0.0% | 1.14% | +20.5% | |
| DST | DST Systems, Inc. | $3,419,000 | +8.5% | 29,973 | 0.0% | 1.09% | +5.7% | |
| NCI | Navigant Consulting, Inc. | $3,386,000 | +0.9% | 210,865 | 0.0% | 1.08% | -1.6% | |
| TRMK | Trustmark Corporation | $3,309,000 | -0.6% | 143,620 | 0.0% | 1.05% | -3.1% | |
| PNM | PNM Resources, Inc. | $3,264,000 | +9.0% | 106,767 | 0.0% | 1.04% | +6.2% | |
| NSIT | Insight Enterprises, Inc. | $3,248,000 | -2.8% | 129,315 | 0.0% | 1.03% | -5.3% | |
| BXS | BancorpSouth, Inc. | $3,147,000 | +0.9% | 131,190 | 0.0% | 1.00% | -1.6% | |
| FMBI | First Midwest Bancorp, Inc. | $3,110,000 | +5.1% | 168,720 | 0.0% | 0.99% | +2.5% | |
| FSS | Federal Signal Corporation | $3,058,000 | +15.6% | 192,905 | 0.0% | 0.97% | +12.6% | |
| FCNCA | First Citizens BancShares, Inccl a | $3,055,000 | +14.2% | 11,835 | 0.0% | 0.97% | +11.2% | |
| CUZ | Cousins Properties Incorporate | $3,039,000 | +2.3% | 322,242 | 0.0% | 0.97% | -0.3% | |
| POR | Portland General Electric Comp | $2,999,000 | -1.6% | 82,450 | 0.0% | 0.95% | -4.1% | |
| NWE | NorthWestern Corporation | $2,980,000 | +0.8% | 54,930 | 0.0% | 0.95% | -1.8% | |
| FR | First Industrial Realty Trust, | $2,964,000 | +5.6% | 133,925 | 0.0% | 0.94% | +2.8% | |
| AHL | Aspen Insurance Holdings Limit | $2,958,000 | +3.9% | 61,251 | 0.0% | 0.94% | +1.3% | |
| CDR | Cedar Realty Trust, Inc. | $2,944,000 | +14.0% | 415,880 | 0.0% | 0.94% | +11.0% | |
| CTB | Cooper Tire & Rubber Company | $2,889,000 | -4.2% | 76,320 | 0.0% | 0.92% | -6.6% | |
| IIVI | II-VI Incorporated | $2,863,000 | +15.4% | 154,280 | 0.0% | 0.91% | +12.3% | |
| ITT | ITT Corporation | $2,847,000 | +8.7% | 78,375 | 0.0% | 0.90% | +5.8% | |
| TREE | LendingTree, Inc. | $2,846,000 | -4.0% | 31,875 | 0.0% | 0.90% | -6.4% | |
| CPF | Central Pacific Financial Corp | $2,844,000 | +5.0% | 129,147 | 0.0% | 0.90% | +2.3% | |
| ARI | Apollo Commercial Real Estate | $2,840,000 | +9.7% | 164,850 | 0.0% | 0.90% | +6.9% | |
| SANM | Sanmina-SCI Corporation | $2,795,000 | -3.7% | 135,788 | 0.0% | 0.89% | -6.1% | |
| HMST | Homestreet, Inc. | $2,780,000 | -6.0% | 128,073 | 0.0% | 0.88% | -8.4% | |
| TMHC | Taylor Morrison Home Corp. Clacl a | $2,716,000 | -14.3% | 169,770 | 0.0% | 0.86% | -16.4% | |
| PDCE | PDC Energy Inc | $2,696,000 | +0.7% | 50,512 | 0.0% | 0.86% | -1.9% | |
| FSP | Franklin Street Properties Cor | $2,689,000 | -3.7% | 259,791 | 0.0% | 0.86% | -6.1% | |
| ALEX | Alexander & Baldwin, Inc. | $2,670,000 | +2.9% | 75,615 | 0.0% | 0.85% | +0.2% | |
| INN | Summit Hotel Properties, Inc., | $2,671,000 | +2.4% | 223,490 | 0.0% | 0.85% | -0.2% | |
| WERN | Werner Enterprises, Inc. | $2,548,000 | -6.8% | 108,919 | 0.0% | 0.81% | -9.2% | |
| OII | Oceaneering International, Inc | $2,476,000 | -4.5% | 66,000 | 0.0% | 0.79% | -7.0% | |
| ELNK | EarthLink Holdings Corp. | $2,468,000 | -4.5% | 332,126 | 0.0% | 0.78% | -6.9% | |
| CASH | Meta Financial Group, Inc. | $2,403,000 | +10.0% | 52,315 | 0.0% | 0.76% | +7.2% | |
| MFA | MFA Financial, Inc. | $2,383,000 | -3.1% | 361,120 | 0.0% | 0.76% | -5.5% | |
| KBR | KBR, Inc. | $2,341,000 | +1.6% | 138,360 | 0.0% | 0.74% | -1.1% | |
| FIBK | First Interstate BancSystem, I | $2,291,000 | +4.4% | 78,803 | 0.0% | 0.73% | +1.7% | |
| WSTC | West Corporation | $2,279,000 | -3.7% | 105,635 | 0.0% | 0.72% | -6.1% | |
| EIG | Employers Holdings, Inc. | $2,266,000 | +22.4% | 83,021 | 0.0% | 0.72% | +19.4% | |
| PGNX | Progenics Pharmaceuticals, Inc | $2,229,000 | +7.2% | 363,549 | 0.0% | 0.71% | +4.4% | |
| CR | Crane Co. | $2,216,000 | +2.6% | 46,315 | 0.0% | 0.70% | +0.1% | |
| APOG | Apogee Enterprises, Inc. | $2,194,000 | -2.6% | 50,435 | 0.0% | 0.70% | -5.0% | |
| IVR | Invesco Mortgage Capital Inc. | $2,186,000 | +1.3% | 176,415 | 0.0% | 0.70% | -1.3% | |
| BIG | Big Lots, Inc. | $2,173,000 | -19.6% | 56,390 | 0.0% | 0.69% | -21.7% | |
| ARCB | ArcBest Corporation | $2,141,000 | -17.0% | 100,110 | 0.0% | 0.68% | -19.1% | |
| SPOK | Spok Holdings Inc. | $2,041,000 | +11.3% | 111,409 | 0.0% | 0.65% | +8.5% | |
| RPXC | RPX Corporation | $2,034,000 | -19.9% | 184,950 | 0.0% | 0.65% | -21.9% | |
| MTX | Minerals Technologies Inc. | $1,993,000 | -4.8% | 43,450 | 0.0% | 0.63% | -7.2% | |
| CSFL | CenterState Banks, Inc. | $1,913,000 | +6.5% | 122,260 | 0.0% | 0.61% | +3.8% | |
| ZAGG | ZAGG Incorporated | $1,884,000 | +61.2% | 172,231 | 0.0% | 0.60% | +57.2% | |
| BBW | BuildABear Workshop, Inc. | $1,816,000 | -35.2% | 148,376 | 0.0% | 0.58% | -36.9% | |
| TOWN | TowneBank | $1,710,000 | +10.7% | 81,955 | 0.0% | 0.54% | +7.9% | |
| TCBK | TriCo Bancshares | $1,690,000 | +11.7% | 61,591 | 0.0% | 0.54% | +8.7% | |
| CHFC | Chemical Financial Corporation | $1,654,000 | +6.0% | 48,261 | 0.0% | 0.53% | +3.3% | |
| FCF | First Commonwealth Financial C | $1,645,000 | -0.2% | 181,416 | 0.0% | 0.52% | -2.8% | |
| WPX | WPX Energy, Inc. Class A | $1,575,000 | -13.3% | 274,405 | 0.0% | 0.50% | -15.5% | |
| GIFI | Gulf Island Fabrication, Inc. | $1,160,000 | -0.7% | 110,895 | 0.0% | 0.37% | -3.1% | |
| BANF | BancFirst Corporation | $1,150,000 | -7.1% | 19,625 | 0.0% | 0.37% | -9.4% | |
| UNTCQ | Unit Corporation | $1,085,000 | +8.4% | 88,931 | 0.0% | 0.34% | +5.5% | |
| CKP | Checkpoint Systems, Inc. | $705,000 | -13.5% | 112,391 | 0.0% | 0.22% | -15.8% | |
| LEA | Lear Corporation | $437,000 | +12.9% | 3,560 | 0.0% | 0.14% | +10.3% | |
| CTAS | Cintas Corporation | $423,000 | +6.0% | 4,650 | 0.0% | 0.14% | +3.8% | |
| MAS | Masco Corporation | $419,000 | +12.6% | 14,790 | 0.0% | 0.13% | +9.9% | |
| MXIM | Maxim Integrated Products, Inc | $409,000 | +13.6% | 10,770 | 0.0% | 0.13% | +11.1% | |
| UTHR | United Therapeutics Corporatio | $368,000 | +19.5% | 2,350 | 0.0% | 0.12% | +17.0% | |
| CDNS | Cadence Design Systems, Inc. | $357,000 | +0.6% | 17,160 | 0.0% | 0.11% | -1.7% | |
| WU | The Western Union Company | $357,000 | -2.5% | 19,930 | 0.0% | 0.11% | -4.2% | |
| HII | Huntington Ingalls Industries, | $349,000 | +18.3% | 2,750 | 0.0% | 0.11% | +15.6% | |
| ALK | Alaska Air Group, Inc. | $287,000 | +1.4% | 3,560 | 0.0% | 0.09% | -1.1% | |
| NVR | NVR, Inc. | $279,000 | +7.7% | 170 | 0.0% | 0.09% | +4.7% | |
| MDVN | Medivation, Inc. | $278,000 | +13.5% | 5,760 | 0.0% | 0.09% | +10.0% | |
| NWL | Newell Rubbermaid Inc. | $274,000 | +10.9% | 6,210 | 0.0% | 0.09% | +7.4% | |
| HOLX | Hologic, Inc. | $275,000 | -1.1% | 7,110 | 0.0% | 0.09% | -4.4% | |
| SSS | Sovran Self Storage, Inc. | $275,000 | +14.1% | 2,560 | 0.0% | 0.09% | +10.1% | |
| CPRT | Copart, Inc. | $266,000 | +15.7% | 7,000 | 0.0% | 0.08% | +13.3% | |
| THO | Thor Industries, Inc. | $252,000 | +8.2% | 4,490 | 0.0% | 0.08% | +5.3% | |
| ELS | Equity LifeStyle Properties, I | $251,000 | +13.6% | 3,770 | 0.0% | 0.08% | +11.1% | |
| VAR | Varian Medical Systems, Inc. | $252,000 | +9.6% | 3,120 | 0.0% | 0.08% | +6.7% | |
| USG | USG Corporation | $250,000 | -8.8% | 10,280 | 0.0% | 0.08% | -11.2% | |
| RMD | ResMed Inc. | $246,000 | +5.1% | 4,590 | 0.0% | 0.08% | +2.6% | |
| AVY | Avery Dennison Corporation | $244,000 | +10.4% | 3,900 | 0.0% | 0.08% | +8.3% | |
| BC | Brunswick Corporation | $246,000 | +5.1% | 4,880 | 0.0% | 0.08% | +2.6% | |
| FL | Foot Locker, Inc. | $241,000 | -9.4% | 3,700 | 0.0% | 0.08% | -11.5% | |
| SPR | Spirit AeroSystems Holdings, I | $235,000 | +3.5% | 4,700 | 0.0% | 0.08% | +1.4% | |
| FLO | Flowers Foods, Inc. | $229,000 | -12.9% | 10,650 | 0.0% | 0.07% | -15.1% | |
| HAS | Hasbro, Inc. | $222,000 | -6.7% | 3,300 | 0.0% | 0.07% | -9.0% | |
| SCI | Service Corporation Internatio | $213,000 | -4.1% | 8,200 | 0.0% | 0.07% | -5.6% | |
| OHI | Omega Healthcare Investors, In | $206,000 | -0.5% | 5,880 | 0.0% | 0.07% | -2.9% | |
| OPK | OPKO Health, Inc. | $164,000 | +19.7% | 16,320 | 0.0% | 0.05% | +15.6% |
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.