$313 Million is the total value of Piermont Capital Management Inc.'s 234 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Buy | Cooper Tire & Rubber Company | $3,229,000 | +11.8% | 87,217 | +14.3% | 1.03% | +12.1% |
| AEL | New | American Equity Investment Lif | $3,143,000 | – | 187,112 | +100.0% | 1.00% | – |
| BRC | New | Brady Corporation Class Acl a | $3,079,000 | – | 114,700 | +100.0% | 0.98% | – |
| EXPR | Buy | Express, Inc. | $2,967,000 | +618.4% | 138,562 | +480.0% | 0.95% | +622.9% |
| DCT | New | DCT Industrial Trust Inc. | $2,931,000 | – | 74,270 | +100.0% | 0.94% | – |
| MENT | New | Mentor Graphics Corporation | $2,900,000 | – | 142,640 | +100.0% | 0.92% | – |
| STC | Buy | Stewart Information Services C | $2,889,000 | +12.1% | 79,643 | +15.3% | 0.92% | +12.4% |
| NWN | New | Northwest Natural Gas Company | $2,832,000 | – | 52,596 | +100.0% | 0.90% | – |
| TCF | New | TCF Financial Corporation | $2,801,000 | – | 228,450 | +100.0% | 0.89% | – |
| FOSL | New | Fossil Group, Inc. | $2,786,000 | – | 62,710 | +100.0% | 0.89% | – |
| BIG | Buy | Big Lots, Inc. | $2,755,000 | +26.8% | 60,840 | +7.9% | 0.88% | +27.2% |
| MGRC | New | McGrath RentCorp | $2,740,000 | – | 109,250 | +100.0% | 0.87% | – |
| IVR | Buy | Invesco Mortgage Capital Inc. | $2,732,000 | +25.0% | 224,325 | +27.2% | 0.87% | +25.5% |
| ONB | New | Old National Bancorp | $2,695,000 | – | 221,081 | +100.0% | 0.86% | – |
| JBSS | New | John B. Sanfilippo & Son, Inc. | $2,695,000 | – | 39,013 | +100.0% | 0.86% | – |
| AJRD | Buy | Aerojet Rocketdyne Holdings, I | $2,672,000 | +49.6% | 163,135 | +43.1% | 0.85% | +50.0% |
| PB | New | Prosperity Bancshares, Inc.(R) | $2,614,000 | – | 56,340 | +100.0% | 0.83% | – |
| IMKTA | Buy | Ingles Markets, Incorporated Ccl a | $2,612,000 | -11.2% | 69,660 | +4.3% | 0.83% | -11.0% |
| COLB | New | Columbia Banking System, Inc. | $2,596,000 | – | 86,768 | +100.0% | 0.83% | – |
| HWAY | New | Healthways, Inc. | $2,417,000 | – | 239,540 | +100.0% | 0.77% | – |
| LANC | New | Lancaster Colony Corporation | $2,418,000 | – | 21,870 | +100.0% | 0.77% | – |
| GPI | Buy | Group 1 Automotive, Inc. | $2,336,000 | +768.4% | 39,795 | +1021.0% | 0.74% | +766.3% |
| BBW | Buy | BuildABear Workshop, Inc. | $2,313,000 | +27.4% | 178,046 | +20.0% | 0.74% | +27.9% |
| SFNC | New | Simmons First National Corporacl a $1 par | $2,074,000 | – | 46,010 | +100.0% | 0.66% | – |
| UCBI | New | United Community Banks, Inc. | $1,959,000 | – | 106,090 | +100.0% | 0.62% | – |
| ISCA | New | International Speedway Corporacl a | $1,860,000 | – | 50,380 | +100.0% | 0.59% | – |
| SCVL | New | Shoe Carnival, Inc. | $1,740,000 | – | 64,550 | +100.0% | 0.56% | – |
| MTRN | New | Materion Corporation | $1,649,000 | – | 62,290 | +100.0% | 0.53% | – |
| RUTH | New | Ruth's Hospitality Group, Inc. | $1,434,000 | – | 77,880 | +100.0% | 0.46% | – |
| XCRA | New | Xcerra Corporation | $1,390,000 | – | 213,126 | +100.0% | 0.44% | – |
| TSRA | New | Tessera Technologies, Inc. | $1,343,000 | – | 43,310 | +100.0% | 0.43% | – |
| EBS | Buy | Emergent BioSolutions Inc. | $802,000 | -7.5% | 22,070 | +1.8% | 0.26% | -7.2% |
| BMS | Buy | Bemis Company, Inc. | $784,000 | +18.6% | 15,140 | +2.4% | 0.25% | +19.0% |
| CSGS | Buy | CSG Systems International, Inc | $757,000 | +30.5% | 16,765 | +4.0% | 0.24% | +31.5% |
| BRKR | Buy | Bruker Corporation | $728,000 | +19.9% | 25,985 | +4.0% | 0.23% | +20.2% |
| EV | New | Eaton Vance Corp. | $724,000 | – | 21,599 | +100.0% | 0.23% | – |
| CLH | Buy | Clean Harbors, Inc. | $701,000 | +21.5% | 14,200 | +2.5% | 0.22% | +22.4% |
| CHE | Buy | Chemed Corporation | $691,000 | -6.1% | 5,100 | +3.9% | 0.22% | -6.0% |
| ENS | New | EnerSys | $676,000 | – | 12,130 | +100.0% | 0.22% | – |
| TDC | Buy | Teradata Corporation | $672,000 | +2.0% | 25,608 | +2.7% | 0.21% | +1.9% |
| JACK | Buy | Jack in the Box Inc. | $656,000 | -14.8% | 10,271 | +2.3% | 0.21% | -14.7% |
| WBMD | Buy | WebMD Health Corp. | $655,000 | +35.1% | 10,453 | +4.0% | 0.21% | +35.7% |
| SMTC | Buy | Semtech Corporation | $652,000 | +19.2% | 29,670 | +2.7% | 0.21% | +19.5% |
| FEIC | Buy | FEI Company | $647,000 | +15.9% | 7,265 | +3.9% | 0.21% | +16.4% |
| ATNI | Buy | Atlantic Tele-Network, Inc. | $632,000 | +0.8% | 8,335 | +3.9% | 0.20% | +1.5% |
| SAFM | Buy | Sanderson Farms, Inc. | $623,000 | +21.0% | 6,905 | +4.0% | 0.20% | +21.3% |
| MYGN | Buy | Myriad Genetics, Inc. | $600,000 | -11.1% | 16,025 | +2.5% | 0.19% | -11.2% |
| XXIA | New | Ixia | $599,000 | – | 48,043 | +100.0% | 0.19% | – |
| RDN | Buy | Radian Group Inc. | $595,000 | -4.8% | 47,960 | +2.7% | 0.19% | -4.5% |
| CRL | Buy | Charles River Laboratories Int | $583,000 | -2.0% | 7,680 | +3.8% | 0.19% | -1.6% |
| ALGT | Buy | Allegiant Travel Company | $578,000 | +10.3% | 3,244 | +3.8% | 0.18% | +10.2% |
| CAL | Buy | Caleres, Inc. | $568,000 | +9.7% | 20,095 | +4.0% | 0.18% | +9.7% |
| CVLT | Buy | CommVault Systems, Inc. | $561,000 | +14.0% | 12,985 | +3.9% | 0.18% | +14.7% |
| SKT | Buy | Tanger Factory Outlet Centers, | $558,000 | +15.8% | 15,340 | +4.0% | 0.18% | +16.3% |
| FELE | New | Franklin Electric Co., Inc. | $550,000 | – | 17,090 | +100.0% | 0.18% | – |
| SUPN | Buy | Supernus Pharmaceuticals, Inc. | $536,000 | +18.1% | 35,125 | +4.0% | 0.17% | +18.8% |
| TILE | Buy | Interface, Inc. | $531,000 | +51.3% | 28,625 | +56.0% | 0.17% | +50.9% |
| PBI | Buy | Pitney Bowes Inc. | $528,000 | +8.4% | 24,510 | +4.0% | 0.17% | +8.4% |
| FPRX | New | Five Prime Therapeutics, Inc. | $507,000 | – | 12,474 | +100.0% | 0.16% | – |
| KFRC | New | Kforce Inc. | $505,000 | – | 25,770 | +100.0% | 0.16% | – |
| QLIK | Buy | Qlik Technologies Inc. | $505,000 | -5.1% | 17,455 | +3.9% | 0.16% | -4.7% |
| LOGM | Buy | LogMeIn, Inc. | $506,000 | -21.9% | 10,025 | +3.9% | 0.16% | -21.8% |
| INTL | Buy | INTL FCStone Inc. | $497,000 | -17.0% | 18,590 | +3.9% | 0.16% | -16.3% |
| CAB | New | Cabela's Incorporated | $496,000 | – | 10,195 | +100.0% | 0.16% | – |
| PRAA | New | PRA Group Inc. | $492,000 | – | 16,740 | +100.0% | 0.16% | – |
| BCO | New | The Brink's Company | $489,000 | – | 14,570 | +100.0% | 0.16% | – |
| SGMO | New | Sangamo BioSciences, Inc. | $487,000 | – | 80,569 | +100.0% | 0.16% | – |
| MOGA | New | Moog Inc. Class Acl a | $482,000 | – | 10,560 | +100.0% | 0.15% | – |
| QSII | Buy | Quality Systems, Inc. | $482,000 | -1.8% | 31,650 | +3.9% | 0.15% | -1.3% |
| MASI | Buy | Masimo Corporation | $484,000 | +4.8% | 11,566 | +4.0% | 0.15% | +4.8% |
| BID | New | Sotheby's Class A | $479,000 | – | 17,930 | +100.0% | 0.15% | – |
| HELE | New | Helen of Troy Limited | $470,000 | – | 4,530 | +100.0% | 0.15% | – |
| BEAT | New | BioTelemetry, Inc. | $467,000 | – | 39,990 | +100.0% | 0.15% | – |
| MTH | New | Meritage Homes Corporation | $464,000 | – | 12,730 | +100.0% | 0.15% | – |
| SCL | Buy | Stepan Company | $464,000 | +15.7% | 8,401 | +4.0% | 0.15% | +15.6% |
| PBH | New | Prestige Brands Holdings, Inc. | $460,000 | – | 8,620 | +100.0% | 0.15% | – |
| CHMT | Buy | Chemtura Corporation | $453,000 | +0.7% | 17,165 | +4.0% | 0.14% | +1.4% |
| HEES | New | H&E Equipment Services, Inc. | $456,000 | – | 25,990 | +100.0% | 0.14% | – |
| LDOS | Buy | Leidos Holdings, Inc. | $450,000 | -7.0% | 8,936 | +4.0% | 0.14% | -6.5% |
| SHOO | Buy | Steven Madden, Ltd. | $450,000 | +27.5% | 12,143 | +3.9% | 0.14% | +28.6% |
| PPS | New | Post Properties, Inc. | $450,000 | – | 7,530 | +100.0% | 0.14% | – |
| BDC | Buy | Belden Inc. | $444,000 | +33.7% | 7,234 | +3.9% | 0.14% | +34.0% |
| VAC | Buy | Marriott Vacations Worldwide C | $444,000 | +23.3% | 6,580 | +3.9% | 0.14% | +24.6% |
| PEGA | New | Pegasystems Inc. | $442,000 | – | 17,430 | +100.0% | 0.14% | – |
| DTSI | New | DTS, Inc. | $440,000 | – | 20,180 | +100.0% | 0.14% | – |
| AIMC | Buy | Altra Holdings, Inc. | $428,000 | +15.1% | 15,415 | +3.9% | 0.14% | +16.1% |
| STRZA | New | Starz Inc Class A | $430,000 | – | 16,340 | +100.0% | 0.14% | – |
| SXI | New | Standex International Corporat | $428,000 | – | 5,500 | +100.0% | 0.14% | – |
| NKTR | New | Nektar Therapeutics | $425,000 | – | 30,910 | +100.0% | 0.14% | – |
| UBNK | Buy | United Financial Bancorp Inc | $424,000 | +1.7% | 33,640 | +3.9% | 0.14% | +1.5% |
| TXMD | New | TherapeuticsMD, Inc. | $424,000 | – | 66,240 | +100.0% | 0.14% | – |
| EGOV | New | NIC Inc. | $415,000 | – | 23,020 | +100.0% | 0.13% | – |
| TXTR | Buy | Textura Corp. | $409,000 | -10.1% | 21,939 | +4.0% | 0.13% | -10.3% |
| EAT | New | Brinker International, Inc. | $406,000 | – | 8,840 | +100.0% | 0.13% | – |
| SLAB | Buy | Silicon Laboratories Inc. | $404,000 | -3.6% | 8,975 | +4.0% | 0.13% | -3.0% |
| MSTR | Buy | MicroStrategy Incorporated Clacl a new | $402,000 | +4.4% | 2,235 | +4.0% | 0.13% | +4.9% |
| SLGN | Buy | Silgan Holdings Inc. | $396,000 | +1.5% | 7,450 | +2.6% | 0.13% | +1.6% |
| BLMN | Buy | Bloomin' Brands, Inc. | $389,000 | +4.0% | 23,045 | +3.9% | 0.12% | +4.2% |
| EXEL | Buy | Exelixis, Inc. | $389,000 | -26.2% | 97,250 | +4.0% | 0.12% | -26.2% |
| DHX | New | DHI Group, Inc. | $384,000 | – | 47,638 | +100.0% | 0.12% | – |
| NVAX | Buy | Novavax, Inc. | $385,000 | -36.2% | 74,595 | +3.8% | 0.12% | -35.9% |
| DRII | Buy | Diamond Resorts International, | $379,000 | -0.8% | 15,590 | +4.0% | 0.12% | 0.0% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc.cl a | $348,000 | -34.5% | 31,870 | +3.8% | 0.11% | -34.3% |
| POLY | Buy | Plantronics, Inc. | $345,000 | -14.2% | 8,815 | +4.0% | 0.11% | -14.1% |
| IMMR | Buy | Immersion Corporation | $342,000 | -26.3% | 41,375 | +4.0% | 0.11% | -26.4% |
| HF | Buy | HFF, Inc. Class Acl a | $336,000 | -7.9% | 12,215 | +4.0% | 0.11% | -7.8% |
| POL | Buy | PolyOne Corporation | $332,000 | -2.4% | 10,974 | +2.6% | 0.11% | -1.9% |
| URBN | New | Urban Outfitters, Inc. | $329,000 | – | 9,940 | +100.0% | 0.10% | – |
| AXL | Buy | American Axle & Manufacturing | $323,000 | -15.7% | 21,005 | +4.0% | 0.10% | -15.6% |
| PARR | Buy | Par Petroleum Corporation | $265,000 | -16.9% | 14,120 | +4.1% | 0.08% | -15.8% |
| AL | New | Air Lease Corporation Class Acl a | $251,000 | – | 7,800 | +100.0% | 0.08% | – |
| HLS | New | HealthSouth Corporation | $245,000 | – | 6,520 | +100.0% | 0.08% | – |
| INGR | New | Ingredion Incorporated | $235,000 | – | 2,200 | +100.0% | 0.08% | – |
| JKHY | New | Jack Henry & Associates, Inc. | $232,000 | – | 2,740 | +100.0% | 0.07% | – |
| OMED | Buy | OncoMed Pharmaceuticals, Inc. | $221,000 | -53.5% | 21,895 | +4.0% | 0.07% | -53.0% |
| ANSS | New | ANSYS, Inc. | $223,000 | – | 2,490 | +100.0% | 0.07% | – |
| AN | New | AutoNation, Inc. | $207,000 | – | 4,440 | +100.0% | 0.07% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $203,000 | – | 3,470 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.