$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| MGRC | New | McGrath RentCorp | $2,740,000 | – | 109,250 | +100.0% | 0.87% | – |
| 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% | – |
| PB | New | Prosperity Bancshares, Inc.(R) | $2,614,000 | – | 56,340 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| EV | New | Eaton Vance Corp. | $724,000 | – | 21,599 | +100.0% | 0.23% | – |
| ENS | New | EnerSys | $676,000 | – | 12,130 | +100.0% | 0.22% | – |
| XXIA | New | Ixia | $599,000 | – | 48,043 | +100.0% | 0.19% | – |
| FELE | New | Franklin Electric Co., Inc. | $550,000 | – | 17,090 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBH | New | Prestige Brands Holdings, Inc. | $460,000 | – | 8,620 | +100.0% | 0.15% | – |
| HEES | New | H&E Equipment Services, Inc. | $456,000 | – | 25,990 | +100.0% | 0.14% | – |
| PPS | New | Post Properties, Inc. | $450,000 | – | 7,530 | +100.0% | 0.14% | – |
| PEGA | New | Pegasystems Inc. | $442,000 | – | 17,430 | +100.0% | 0.14% | – |
| DTSI | New | DTS, Inc. | $440,000 | – | 20,180 | +100.0% | 0.14% | – |
| 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% | – |
| TXMD | New | TherapeuticsMD, Inc. | $424,000 | – | 66,240 | +100.0% | 0.14% | – |
| EGOV | New | NIC Inc. | $415,000 | – | 23,020 | +100.0% | 0.13% | – |
| EAT | New | Brinker International, Inc. | $406,000 | – | 8,840 | +100.0% | 0.13% | – |
| DHX | New | DHI Group, Inc. | $384,000 | – | 47,638 | +100.0% | 0.12% | – |
| URBN | New | Urban Outfitters, Inc. | $329,000 | – | 9,940 | +100.0% | 0.10% | – |
| 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% | – |
| 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.