Piermont Capital Management Inc. - Q2 2016 holdings

$386 Million is the total value of Piermont Capital Management Inc.'s 236 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 93.4% .

 Value Shares↓ Weighting
ANIK BuyAnika Therapeutics, Inc.$4,318,000
+604.4%
80,488
+487.5%
1.12%
+469.9%
DST BuyDST Systems, Inc.$3,924,000
+18.8%
33,703
+15.1%
1.02%
-3.7%
AEO BuyAmerican Eagle Outfitters, Inc$3,854,000
+721.7%
241,929
+759.7%
1.00%
+564.7%
PSB NewPS Business Parks, Inc.$3,824,00036,044
+100.0%
0.99%
FARO NewFARO Technologies, Inc.$3,583,000105,906
+100.0%
0.93%
CTB BuyCooper Tire & Rubber Company$3,507,000
+8.6%
117,614
+34.9%
0.91%
-11.8%
HMST BuyHomestreet, Inc.$3,454,000
+32.8%
173,387
+38.7%
0.89%
+7.7%
LANC BuyLancaster Colony Corporation$3,435,000
+42.1%
26,920
+23.1%
0.89%
+15.3%
UMPQ BuyUmpqua Holdings Corporation$3,249,000
+33.9%
210,010
+37.3%
0.84%
+8.7%
CHFC BuyChemical Financial Corporation$3,104,000
+84.5%
83,251
+76.6%
0.80%
+49.5%
TUP NewTupperware Brands Corporation$3,084,00054,800
+100.0%
0.80%
ESRT NewEmpire State Realty Trust, Inccl a$3,067,000161,512
+100.0%
0.79%
CHSP NewChesapeake Lodging Trustsh ben int$3,043,000130,880
+100.0%
0.79%
FHN NewFirst Horizon National Corpora$2,902,000210,580
+100.0%
0.75%
VSI NewVitamin Shoppe, Inc.$2,870,00093,890
+100.0%
0.74%
FSS BuyFederal Signal Corporation$2,858,000
+14.5%
221,905
+17.8%
0.74%
-7.2%
WRE NewWashington Real Estate Investmsh ben int$2,808,00089,270
+100.0%
0.73%
TER NewTeradyne, Inc.$2,754,000139,880
+100.0%
0.71%
UCBI BuyUnited Community Banks, Inc.$2,738,000
+39.8%
149,711
+41.1%
0.71%
+13.4%
LDL NewLydall, Inc.$2,737,00070,990
+100.0%
0.71%
LHO NewLaSalle Hotel Properties$2,724,000115,510
+100.0%
0.70%
FTK NewFlotek Industries, Inc.$2,702,000204,666
+100.0%
0.70%
GTY NewGetty Realty Corp.$2,659,000123,975
+100.0%
0.69%
SAH NewSonic Automotive, Inc. Class Acl a$2,640,000154,270
+100.0%
0.68%
POWI NewPower Integrations, Inc.$2,630,00052,518
+100.0%
0.68%
PEI NewPennsylvania Real Estate Invessh ben int$2,608,000121,570
+100.0%
0.68%
RBC NewRegal Beloit Corporation$2,606,00047,330
+100.0%
0.67%
HUBG NewHub Group, Inc. Class Acl a$2,581,00067,260
+100.0%
0.67%
SUP NewSuperior Industries Internatio$2,550,00095,206
+100.0%
0.66%
KBR BuyKBR, Inc.$2,505,000
+19.8%
189,200
+40.1%
0.65%
-2.8%
SPPI NewSpectrum Pharmaceuticals, Inc.$2,498,000380,262
+100.0%
0.65%
ITT NewITT Corporation$2,447,00076,505
+100.0%
0.63%
TKR NewThe Timken Company$2,434,00079,400
+100.0%
0.63%
SMG NewThe Scotts Miracle-Gro Companycl a$2,416,00034,560
+100.0%
0.62%
JBSS BuyJohn B. Sanfilippo & Son, Inc.$2,294,000
-14.9%
53,803
+37.9%
0.59%
-30.9%
PEB NewPebblebrook Hotel Trust$2,246,00085,556
+100.0%
0.58%
BOBE NewBob Evans Farms, Inc.$2,225,00058,620
+100.0%
0.58%
CMC NewCommercial Metals Company$2,205,000130,500
+100.0%
0.57%
OSUR NewOraSure Technologies, Inc.$2,111,000357,204
+100.0%
0.55%
OMN NewOMNOVA Solutions Inc.$1,933,000266,610
+100.0%
0.50%
JACK BuyJack in the Box Inc.$1,856,000
+182.9%
21,600
+110.3%
0.48%
+129.7%
HTLF NewHeartland Financial USA, Inc.$1,848,00052,360
+100.0%
0.48%
TTI NewTETRA Technologies, Inc.$1,769,000277,730
+100.0%
0.46%
COR BuyCoreSite Realty Corporation$1,668,000
+147.1%
18,804
+94.9%
0.43%
+100.9%
EV BuyEaton Vance Corp.$1,603,000
+121.4%
45,350
+110.0%
0.42%
+79.7%
PPS BuyPost Properties, Inc.$1,597,000
+254.9%
26,164
+247.5%
0.41%
+186.8%
VWR NewVWR Corp.$1,592,00055,092
+100.0%
0.41%
UFS NewDomtar Corporation$1,581,00045,160
+100.0%
0.41%
WOR NewWorthington Industries, Inc.$1,576,00037,265
+100.0%
0.41%
CRAI NewCRA International, Inc.$1,573,00062,369
+100.0%
0.41%
ENS BuyEnerSys$1,507,000
+122.9%
25,340
+108.9%
0.39%
+80.6%
QEP NewQEP Resources, Inc.$1,426,00080,900
+100.0%
0.37%
SMTC BuySemtech Corporation$1,383,000
+112.1%
57,966
+95.4%
0.36%
+72.1%
SUPN BuySupernus Pharmaceuticals, Inc.$1,383,000
+158.0%
67,881
+93.3%
0.36%
+109.4%
ANF NewAbercrombie & Fitch Co. Classcl a$1,364,00076,610
+100.0%
0.35%
TDC BuyTeradata Corporation$1,341,000
+99.6%
53,502
+108.9%
0.35%
+62.1%
CSGS BuyCSG Systems International, Inc$1,314,000
+73.6%
32,596
+94.4%
0.34%
+40.5%
AMN NewAMN Healthcare Services, Inc.$1,284,00032,130
+100.0%
0.33%
CAC NewCamden National Corporation$1,271,00030,250
+100.0%
0.33%
ATNI NewATN International, Inc.$1,256,00016,147
+100.0%
0.32%
LOGM BuyLogMeIn, Inc.$1,256,000
+148.2%
19,808
+97.6%
0.32%
+101.9%
BEAT BuyBioTelemetry, Inc.$1,253,000
+168.3%
76,842
+92.2%
0.32%
+117.4%
CTBI NewCommunity Trust Bancorp, Inc.$1,249,00036,050
+100.0%
0.32%
CRL BuyCharles River Laboratories Int$1,230,000
+111.0%
14,919
+94.3%
0.32%
+71.0%
PATK NewPatrick Industries, Inc.$1,225,00020,320
+100.0%
0.32%
SKT BuyTanger Factory Outlet Centers,$1,212,000
+117.2%
30,176
+96.7%
0.31%
+76.4%
AMCC BuyApplied Micro Circuits Corpora$1,210,000
+93.3%
188,475
+94.4%
0.31%
+56.5%
HURN NewHuron Consulting Group Inc.$1,195,00019,780
+100.0%
0.31%
POLY BuyPlantronics, Inc.$1,181,000
+242.3%
26,832
+204.4%
0.31%
+178.2%
VDSI NewVASCO Data Security Internatio$1,171,00071,460
+100.0%
0.30%
FIZZ NewNational Beverage Corp.$1,168,00018,603
+100.0%
0.30%
FDEF NewFirst Defiance Financial Corp.$1,164,00029,966
+100.0%
0.30%
BRKR BuyBruker Corporation$1,155,000
+58.7%
50,774
+95.4%
0.30%
+28.9%
SAFM BuySanderson Farms, Inc.$1,148,000
+84.3%
13,251
+91.9%
0.30%
+49.2%
PEGA BuyPegasystems Inc.$1,145,000
+159.0%
42,485
+143.7%
0.30%
+109.9%
SLAB BuySilicon Laboratories Inc.$1,121,000
+177.5%
23,001
+156.3%
0.29%
+124.8%
GWR NewGenesee & Wyoming, Inc. Classcl a$1,120,00018,998
+100.0%
0.29%
MOGA BuyMoog Inc. Class Acl a$1,107,000
+129.7%
20,532
+94.4%
0.29%
+85.7%
HII BuyHuntington Ingalls Industries,$1,101,000
+192.0%
6,550
+138.2%
0.28%
+137.5%
TXMD BuyTherapeuticsMD, Inc.$1,091,000
+157.3%
128,357
+93.8%
0.28%
+108.9%
CVLT BuyCommVault Systems, Inc.$1,090,000
+94.3%
25,235
+94.3%
0.28%
+57.5%
HMSY NewHMS Holdings Corp.$1,085,00061,586
+100.0%
0.28%
ABG NewAsbury Automotive Group, Inc.$1,061,00020,122
+100.0%
0.28%
NVAX BuyNovavax, Inc.$1,057,000
+174.5%
145,418
+94.9%
0.27%
+122.8%
SCAI NewSurgical Care Affiliates, Inc.$1,059,00022,213
+100.0%
0.27%
SONC BuySonic Corp.$1,049,000
+48.2%
38,770
+92.7%
0.27%
+19.9%
MSTR BuyMicroStrategy Incorporated Clacl a new$1,043,000
+159.5%
5,958
+166.6%
0.27%
+110.9%
MYGN BuyMyriad Genetics, Inc.$1,017,000
+69.5%
33,250
+107.5%
0.26%
+37.7%
CRAY NewCray Inc.$1,013,00033,841
+100.0%
0.26%
CLGX NewCoreLogic, Inc.$1,004,00026,080
+100.0%
0.26%
FPRX BuyFive Prime Therapeutics, Inc.$1,003,000
+97.8%
24,261
+94.5%
0.26%
+60.5%
CAB BuyCabela's Incorporated$1,000,000
+101.6%
19,986
+96.0%
0.26%
+63.9%
SR NewSpire, Inc.$998,00014,090
+100.0%
0.26%
IIIN NewInsteel Industries, Inc.$996,00034,835
+100.0%
0.26%
WNC BuyWabash National Corporation$998,000
+130.5%
78,568
+139.7%
0.26%
+87.0%
CDNS BuyCadence Design Systems, Inc.$994,000
+145.4%
40,890
+138.3%
0.26%
+99.2%
RYAM NewRayonier Advanced Materials In$995,00073,197
+100.0%
0.26%
NCS NewNCI Building Systems, Inc.$992,00062,068
+100.0%
0.26%
INTL BuyINTL FCStone Inc.$985,000
+98.2%
36,097
+94.2%
0.26%
+60.4%
EBIX NewEbix, Inc.$974,00020,334
+100.0%
0.25%
EGOV BuyNIC Inc.$975,000
+134.9%
44,437
+93.0%
0.25%
+90.9%
EIG BuyEmployers Holdings, Inc.$965,000
+98.6%
33,266
+92.7%
0.25%
+61.3%
HEES BuyH&E Equipment Services, Inc.$965,000
+111.6%
50,724
+95.2%
0.25%
+72.4%
BJRI NewBJ's Restaurants, Inc.$964,00021,994
+100.0%
0.25%
FCN NewFTI Consulting, Inc.$957,00023,527
+100.0%
0.25%
CAL BuyCaleres, Inc.$957,000
+68.5%
39,532
+96.7%
0.25%
+37.0%
BSFT NewBroadSoft, Inc.$951,00023,186
+100.0%
0.25%
ARAY NewAccuray Incorporated$946,000182,242
+100.0%
0.24%
FUL NewH.B. Fuller Company$940,00021,361
+100.0%
0.24%
STRZA BuyStarz Inc Class A$937,000
+117.9%
31,312
+91.6%
0.24%
+76.6%
XXIA BuyIxia$933,000
+55.8%
95,049
+97.8%
0.24%
+26.2%
CPE NewCallon Petroleum Company$924,00082,268
+100.0%
0.24%
EBS BuyEmergent BioSolutions Inc.$916,000
+14.2%
32,574
+47.6%
0.24%
-7.4%
DRII BuyDiamond Resorts International,$914,000
+141.2%
30,524
+95.8%
0.24%
+95.9%
PBH BuyPrestige Brands Holdings, Inc.$917,000
+99.3%
16,560
+92.1%
0.24%
+61.2%
WU BuyThe Western Union Company$911,000
+137.2%
47,490
+138.3%
0.24%
+91.9%
SGMO BuySangamo BioSciences, Inc.$895,000
+83.8%
154,619
+91.9%
0.23%
+49.7%
NPO NewEnPro Industries, Inc.$889,00020,038
+100.0%
0.23%
KATE NewKate Spade & Co$886,00042,974
+100.0%
0.23%
CPS NewCooper-Standard Holdings Inc.$884,00011,194
+100.0%
0.23%
SXI BuyStandex International Corporat$879,000
+105.4%
10,641
+93.5%
0.23%
+65.7%
RRGB NewRed Robin Gourmet Burgers, Inc$869,00018,319
+100.0%
0.22%
TILE BuyInterface, Inc.$862,000
+62.3%
56,502
+97.4%
0.22%
+32.0%
AIT NewApplied Industrial Technologie$860,00019,059
+100.0%
0.22%
LEA BuyLear Corporation$863,000
+117.9%
8,480
+138.2%
0.22%
+77.0%
NKTR BuyNektar Therapeutics$855,000
+101.2%
60,075
+94.4%
0.22%
+62.5%
BDC BuyBelden Inc.$850,000
+91.4%
14,083
+94.7%
0.22%
+54.9%
UBNK BuyUnited Financial Bancorp Inc$839,000
+97.9%
64,653
+92.2%
0.22%
+60.7%
MAS BuyMasco Corporation$832,000
+78.9%
26,890
+81.8%
0.22%
+45.3%
MDVN BuyMedivation, Inc.$830,000
+213.2%
13,760
+138.9%
0.22%
+152.9%
CPRT BuyCopart, Inc.$817,000
+186.7%
16,680
+138.3%
0.21%
+131.9%
AIMC BuyAltra Holdings, Inc.$808,000
+88.8%
29,935
+94.2%
0.21%
+52.6%
SHOO BuySteven Madden, Ltd.$805,000
+78.9%
23,544
+93.9%
0.21%
+44.4%
EAT BuyBrinker International, Inc.$775,000
+90.9%
17,029
+92.6%
0.20%
+54.6%
NVR BuyNVR, Inc.$730,000
+147.5%
410
+141.2%
0.19%
+101.1%
ELS BuyEquity LifeStyle Properties, I$719,000
+162.4%
8,980
+138.2%
0.19%
+113.8%
ANSS BuyANSYS, Inc.$718,000
+222.0%
7,910
+217.7%
0.19%
+162.0%
JKHY BuyJack Henry & Associates, Inc.$705,000
+203.9%
8,080
+194.9%
0.18%
+145.9%
IAC BuyIAC/InterActiveCorp.$705,000
+245.6%
12,530
+188.7%
0.18%
+180.0%
AVY BuyAvery Dennison Corporation$694,000
+147.0%
9,290
+138.2%
0.18%
+100.0%
RMD BuyResMed Inc.$692,000
+161.1%
10,940
+138.3%
0.18%
+110.6%
SIX BuySix Flags Entertainment Corpor$688,000
+149.3%
11,870
+138.4%
0.18%
+102.3%
SCMP BuySucampo Pharmaceuticals, Inc.cl a$675,000
+94.0%
61,499
+93.0%
0.18%
+57.7%
INGR BuyIngredion Incorporated$678,000
+188.5%
5,240
+138.2%
0.18%
+133.3%
DGX NewQuest Diagnostics Incorporated$669,0008,220
+100.0%
0.17%
LQ NewLa Quinta Holdings, Inc.$667,00058,530
+100.0%
0.17%
FDS NewFactSet Research Systems Inc.$660,0004,090
+100.0%
0.17%
HAS BuyHasbro, Inc.$660,000
+150.0%
7,860
+138.2%
0.17%
+103.6%
CTAS BuyCintas Corporation$653,000
+160.2%
6,650
+138.4%
0.17%
+111.2%
URBN BuyUrban Outfitters, Inc.$651,000
+97.9%
23,680
+138.2%
0.17%
+60.0%
HA NewHawaiian Holdings, Inc.$635,00016,729
+100.0%
0.16%
VAR BuyVarian Medical Systems, Inc.$611,000
+144.4%
7,430
+138.1%
0.16%
+97.5%
IRM NewIron Mountain, Inc.$608,00015,270
+100.0%
0.16%
HLS BuyHealthSouth Corporation$603,000
+146.1%
15,540
+138.3%
0.16%
+100.0%
AXL BuyAmerican Axle & Manufacturing$596,000
+84.5%
41,187
+96.1%
0.15%
+49.5%
IMMR BuyImmersion Corporation$591,000
+72.8%
80,546
+94.7%
0.15%
+40.4%
CIT NewCIT Group Inc.$588,00018,415
+100.0%
0.15%
HOLX BuyHologic, Inc.$586,000
+139.2%
16,940
+138.3%
0.15%
+94.9%
CE NewCelanese Corporation Class A$584,0008,930
+100.0%
0.15%
DHX BuyDHI Group, Inc.$580,000
+51.0%
93,057
+95.3%
0.15%
+22.0%
CMD NewCantel Medical Corp.$551,0008,010
+100.0%
0.14%
ALK BuyAlaska Air Group, Inc.$553,000
+89.4%
9,480
+166.3%
0.14%
+53.8%
BC BuyBrunswick Corporation$527,000
+125.2%
11,630
+138.3%
0.14%
+81.3%
CIEN NewCiena Corporation$521,00027,790
+100.0%
0.14%
KSS NewKohl's Corporation$508,00013,400
+100.0%
0.13%
AL BuyAir Lease Corporation Class Acl a$498,000
+98.4%
18,590
+138.3%
0.13%
+61.2%
LECO BuyLincoln Electric Holdings, Inc$489,000
+140.9%
8,270
+138.3%
0.13%
+95.4%
SPR BuySpirit AeroSystems Holdings, I$482,000
+126.3%
11,200
+138.3%
0.12%
+83.8%
TIF NewTiffany & Co.$475,0007,840
+100.0%
0.12%
IPGP NewIPG Photonics Corporation$449,0005,610
+100.0%
0.12%
RGLS NewRegulus Therapeutics Inc.$439,000151,924
+100.0%
0.11%
BBY NewBest Buy Co., Inc.$432,00014,110
+100.0%
0.11%
FLR NewFluor Corporation$413,0008,380
+100.0%
0.11%
STLD NewSteel Dynamics, Inc.$374,00015,270
+100.0%
0.10%
TSO NewTesoro Corporation$347,0004,630
+100.0%
0.09%
AEE NewAmeren Corporation$303,0005,650
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Unit Corporation21Q4 20181.1%
Anika Therapeutics, Inc.21Q4 20181.1%
Insight Enterprises, Inc.20Q3 20181.3%
CoreSite Realty Corporation19Q2 20181.2%
Wabash National Corporation19Q2 20180.4%
First Citizens BancShares, Inc18Q4 20181.4%
Trustmark Corporation18Q3 20181.1%
First Interstate BancSystem, I18Q4 20181.1%
TriCo Bancshares18Q4 20180.6%
Rambus Inc.18Q4 20181.0%

View Piermont Capital Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-13
13F-HR2018-11-06
13F-HR2018-08-10
13F-HR2018-05-09
13F-HR2018-02-13
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR2017-05-11
13F-HR2017-02-13
13F-HR2016-11-10

View Piermont Capital Management Inc.'s complete filings history.

Compare quarters

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