$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OPK | Exit | OPKO Health, Inc. | $0 | – | -16,320 | -100.0% | -0.05% | – |
TPX | Exit | Tempur Sealy International Inc | $0 | – | -2,900 | -100.0% | -0.06% | – |
TSO | Exit | Tesoro Corporation | $0 | – | -1,930 | -100.0% | -0.06% | – |
OHI | Exit | Omega Healthcare Investors, In | $0 | – | -5,880 | -100.0% | -0.07% | – |
WLK | Exit | Westlake Chemical Corporation | $0 | – | -3,840 | -100.0% | -0.07% | – |
Q | Exit | Quintiles Transnational Holdin | $0 | – | -3,200 | -100.0% | -0.07% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -2,000 | -100.0% | -0.08% | – |
CBOE | Exit | CBOE Holdings, Inc. | $0 | – | -3,700 | -100.0% | -0.08% | – |
FL | Exit | Foot Locker, Inc. | $0 | – | -3,700 | -100.0% | -0.08% | – |
THO | Exit | Thor Industries, Inc. | $0 | – | -4,490 | -100.0% | -0.08% | – |
OUTR | Exit | Outerwall Inc. | $0 | – | -7,290 | -100.0% | -0.08% | – |
NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -6,210 | -100.0% | -0.09% | – |
SCSS | Exit | Select Comfort Corporation | $0 | – | -15,762 | -100.0% | -0.11% | – |
PZZA | Exit | Papa John's International, Inc | $0 | – | -6,134 | -100.0% | -0.11% | – |
CNS | Exit | Cohen & Steers, Inc. | $0 | – | -12,770 | -100.0% | -0.12% | – |
CEB | Exit | CEB Inc. | $0 | – | -6,870 | -100.0% | -0.13% | – |
NLNK | Exit | Newlink Genetics Corporation | $0 | – | -11,530 | -100.0% | -0.13% | – |
NTRI | Exit | Nutrisystem, Inc. | $0 | – | -19,677 | -100.0% | -0.14% | – |
LPNT | Exit | LifePoint Hospitals, Inc. | $0 | – | -5,850 | -100.0% | -0.14% | – |
MLI | Exit | Mueller Industries, Inc. | $0 | – | -15,890 | -100.0% | -0.14% | – |
DBD | Exit | Diebold, Incorporated | $0 | – | -14,450 | -100.0% | -0.14% | – |
VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -36,670 | -100.0% | -0.14% | – |
BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -6,610 | -100.0% | -0.14% | – |
HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -12,802 | -100.0% | -0.14% | – |
RHP | Exit | Ryman Hospitality Properties, | $0 | – | -8,660 | -100.0% | -0.14% | – |
CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -13,525 | -100.0% | -0.15% | – |
NILE | Exit | Blue Nile, Inc. | $0 | – | -13,380 | -100.0% | -0.16% | – |
EPZM | Exit | Epizyme, Inc. | $0 | – | -32,239 | -100.0% | -0.16% | – |
CFNL | Exit | Cardinal Financial Corporation | $0 | – | -23,360 | -100.0% | -0.17% | – |
AEIS | Exit | Advanced Energy Industries, In | $0 | – | -19,280 | -100.0% | -0.17% | – |
TOWR | Exit | Tower International, Inc. | $0 | – | -19,150 | -100.0% | -0.17% | – |
LCI | Exit | Lannett Company, Inc. | $0 | – | -14,080 | -100.0% | -0.18% | – |
EXPO | Exit | Exponent, Inc. | $0 | – | -11,680 | -100.0% | -0.18% | – |
SYKE | Exit | Sykes Enterprises, Incorporate | $0 | – | -21,730 | -100.0% | -0.21% | – |
CKP | Exit | Checkpoint Systems, Inc. | $0 | – | -112,391 | -100.0% | -0.22% | – |
CBM | Exit | Cambrex Corporation | $0 | – | -15,240 | -100.0% | -0.23% | – |
CYNO | Exit | Cynosure, Inc. Class Acl a | $0 | – | -19,630 | -100.0% | -0.28% | – |
PRXL | Exit | PAREXEL International Corporat | $0 | – | -17,520 | -100.0% | -0.38% | – |
WOR | Exit | Worthington Industries, Inc. | $0 | – | -41,502 | -100.0% | -0.40% | – |
COHU | Exit | Cohu, Inc. | $0 | – | -110,088 | -100.0% | -0.42% | – |
FLXS | Exit | Flexsteel Industries, Inc. | $0 | – | -30,973 | -100.0% | -0.44% | – |
EVC | Exit | Entravision Communications Corcl a | $0 | – | -211,414 | -100.0% | -0.52% | – |
TOWN | Exit | TowneBank | $0 | – | -81,955 | -100.0% | -0.54% | – |
PFS | Exit | Provident Financial Services, | $0 | – | -94,370 | -100.0% | -0.60% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -43,450 | -100.0% | -0.63% | – |
NCMI | Exit | National CineMedia, Inc. | $0 | – | -131,953 | -100.0% | -0.66% | – |
CASH | Exit | Meta Financial Group, Inc. | $0 | – | -52,315 | -100.0% | -0.76% | – |
ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -332,126 | -100.0% | -0.78% | – |
FMER | Exit | FirstMerit Corporation | $0 | – | -144,470 | -100.0% | -0.86% | – |
ARI | Exit | Apollo Commercial Real Estate | $0 | – | -164,850 | -100.0% | -0.90% | – |
NWE | Exit | NorthWestern Corporation | $0 | – | -54,930 | -100.0% | -0.95% | – |
FMBI | Exit | First Midwest Bancorp, Inc. | $0 | – | -168,720 | -100.0% | -0.99% | – |
KFY | Exit | Korn/Ferry International | $0 | – | -94,030 | -100.0% | -0.99% | – |
BXS | Exit | BancorpSouth, Inc. | $0 | – | -131,190 | -100.0% | -1.00% | – |
PMC | Exit | PharMerica Corporation | $0 | – | -109,670 | -100.0% | -1.22% | – |
ROVI | Exit | Rovi Corporation | $0 | – | -299,192 | -100.0% | -1.58% | – |
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.