$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | New | PS Business Parks, Inc. | $3,824,000 | – | 36,044 | +100.0% | 0.99% | – |
| FARO | New | FARO Technologies, Inc. | $3,583,000 | – | 105,906 | +100.0% | 0.93% | – |
| TUP | New | Tupperware Brands Corporation | $3,084,000 | – | 54,800 | +100.0% | 0.80% | – |
| ESRT | New | Empire State Realty Trust, Inccl a | $3,067,000 | – | 161,512 | +100.0% | 0.79% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $3,043,000 | – | 130,880 | +100.0% | 0.79% | – |
| FHN | New | First Horizon National Corpora | $2,902,000 | – | 210,580 | +100.0% | 0.75% | – |
| VSI | New | Vitamin Shoppe, Inc. | $2,870,000 | – | 93,890 | +100.0% | 0.74% | – |
| WRE | New | Washington Real Estate Investmsh ben int | $2,808,000 | – | 89,270 | +100.0% | 0.73% | – |
| TER | New | Teradyne, Inc. | $2,754,000 | – | 139,880 | +100.0% | 0.71% | – |
| LDL | New | Lydall, Inc. | $2,737,000 | – | 70,990 | +100.0% | 0.71% | – |
| LHO | New | LaSalle Hotel Properties | $2,724,000 | – | 115,510 | +100.0% | 0.70% | – |
| FTK | New | Flotek Industries, Inc. | $2,702,000 | – | 204,666 | +100.0% | 0.70% | – |
| GTY | New | Getty Realty Corp. | $2,659,000 | – | 123,975 | +100.0% | 0.69% | – |
| SAH | New | Sonic Automotive, Inc. Class Acl a | $2,640,000 | – | 154,270 | +100.0% | 0.68% | – |
| POWI | New | Power Integrations, Inc. | $2,630,000 | – | 52,518 | +100.0% | 0.68% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $2,608,000 | – | 121,570 | +100.0% | 0.68% | – |
| RBC | New | Regal Beloit Corporation | $2,606,000 | – | 47,330 | +100.0% | 0.67% | – |
| HUBG | New | Hub Group, Inc. Class Acl a | $2,581,000 | – | 67,260 | +100.0% | 0.67% | – |
| SUP | New | Superior Industries Internatio | $2,550,000 | – | 95,206 | +100.0% | 0.66% | – |
| SPPI | New | Spectrum Pharmaceuticals, Inc. | $2,498,000 | – | 380,262 | +100.0% | 0.65% | – |
| ITT | New | ITT Corporation | $2,447,000 | – | 76,505 | +100.0% | 0.63% | – |
| TKR | New | The Timken Company | $2,434,000 | – | 79,400 | +100.0% | 0.63% | – |
| SMG | New | The Scotts Miracle-Gro Companycl a | $2,416,000 | – | 34,560 | +100.0% | 0.62% | – |
| PEB | New | Pebblebrook Hotel Trust | $2,246,000 | – | 85,556 | +100.0% | 0.58% | – |
| BOBE | New | Bob Evans Farms, Inc. | $2,225,000 | – | 58,620 | +100.0% | 0.58% | – |
| CMC | New | Commercial Metals Company | $2,205,000 | – | 130,500 | +100.0% | 0.57% | – |
| OSUR | New | OraSure Technologies, Inc. | $2,111,000 | – | 357,204 | +100.0% | 0.55% | – |
| OMN | New | OMNOVA Solutions Inc. | $1,933,000 | – | 266,610 | +100.0% | 0.50% | – |
| HTLF | New | Heartland Financial USA, Inc. | $1,848,000 | – | 52,360 | +100.0% | 0.48% | – |
| TTI | New | TETRA Technologies, Inc. | $1,769,000 | – | 277,730 | +100.0% | 0.46% | – |
| VWR | New | VWR Corp. | $1,592,000 | – | 55,092 | +100.0% | 0.41% | – |
| UFS | New | Domtar Corporation | $1,581,000 | – | 45,160 | +100.0% | 0.41% | – |
| WOR | New | Worthington Industries, Inc. | $1,576,000 | – | 37,265 | +100.0% | 0.41% | – |
| CRAI | New | CRA International, Inc. | $1,573,000 | – | 62,369 | +100.0% | 0.41% | – |
| QEP | New | QEP Resources, Inc. | $1,426,000 | – | 80,900 | +100.0% | 0.37% | – |
| ANF | New | Abercrombie & Fitch Co. Classcl a | $1,364,000 | – | 76,610 | +100.0% | 0.35% | – |
| AMN | New | AMN Healthcare Services, Inc. | $1,284,000 | – | 32,130 | +100.0% | 0.33% | – |
| CAC | New | Camden National Corporation | $1,271,000 | – | 30,250 | +100.0% | 0.33% | – |
| ATNI | New | ATN International, Inc. | $1,256,000 | – | 16,147 | +100.0% | 0.32% | – |
| CTBI | New | Community Trust Bancorp, Inc. | $1,249,000 | – | 36,050 | +100.0% | 0.32% | – |
| PATK | New | Patrick Industries, Inc. | $1,225,000 | – | 20,320 | +100.0% | 0.32% | – |
| HURN | New | Huron Consulting Group Inc. | $1,195,000 | – | 19,780 | +100.0% | 0.31% | – |
| VDSI | New | VASCO Data Security Internatio | $1,171,000 | – | 71,460 | +100.0% | 0.30% | – |
| FIZZ | New | National Beverage Corp. | $1,168,000 | – | 18,603 | +100.0% | 0.30% | – |
| FDEF | New | First Defiance Financial Corp. | $1,164,000 | – | 29,966 | +100.0% | 0.30% | – |
| GWR | New | Genesee & Wyoming, Inc. Classcl a | $1,120,000 | – | 18,998 | +100.0% | 0.29% | – |
| HMSY | New | HMS Holdings Corp. | $1,085,000 | – | 61,586 | +100.0% | 0.28% | – |
| ABG | New | Asbury Automotive Group, Inc. | $1,061,000 | – | 20,122 | +100.0% | 0.28% | – |
| SCAI | New | Surgical Care Affiliates, Inc. | $1,059,000 | – | 22,213 | +100.0% | 0.27% | – |
| CRAY | New | Cray Inc. | $1,013,000 | – | 33,841 | +100.0% | 0.26% | – |
| CLGX | New | CoreLogic, Inc. | $1,004,000 | – | 26,080 | +100.0% | 0.26% | – |
| SR | New | Spire, Inc. | $998,000 | – | 14,090 | +100.0% | 0.26% | – |
| IIIN | New | Insteel Industries, Inc. | $996,000 | – | 34,835 | +100.0% | 0.26% | – |
| RYAM | New | Rayonier Advanced Materials In | $995,000 | – | 73,197 | +100.0% | 0.26% | – |
| NCS | New | NCI Building Systems, Inc. | $992,000 | – | 62,068 | +100.0% | 0.26% | – |
| EBIX | New | Ebix, Inc. | $974,000 | – | 20,334 | +100.0% | 0.25% | – |
| BJRI | New | BJ's Restaurants, Inc. | $964,000 | – | 21,994 | +100.0% | 0.25% | – |
| FCN | New | FTI Consulting, Inc. | $957,000 | – | 23,527 | +100.0% | 0.25% | – |
| BSFT | New | BroadSoft, Inc. | $951,000 | – | 23,186 | +100.0% | 0.25% | – |
| ARAY | New | Accuray Incorporated | $946,000 | – | 182,242 | +100.0% | 0.24% | – |
| FUL | New | H.B. Fuller Company | $940,000 | – | 21,361 | +100.0% | 0.24% | – |
| CPE | New | Callon Petroleum Company | $924,000 | – | 82,268 | +100.0% | 0.24% | – |
| NPO | New | EnPro Industries, Inc. | $889,000 | – | 20,038 | +100.0% | 0.23% | – |
| KATE | New | Kate Spade & Co | $886,000 | – | 42,974 | +100.0% | 0.23% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $884,000 | – | 11,194 | +100.0% | 0.23% | – |
| RRGB | New | Red Robin Gourmet Burgers, Inc | $869,000 | – | 18,319 | +100.0% | 0.22% | – |
| AIT | New | Applied Industrial Technologie | $860,000 | – | 19,059 | +100.0% | 0.22% | – |
| DGX | New | Quest Diagnostics Incorporated | $669,000 | – | 8,220 | +100.0% | 0.17% | – |
| LQ | New | La Quinta Holdings, Inc. | $667,000 | – | 58,530 | +100.0% | 0.17% | – |
| FDS | New | FactSet Research Systems Inc. | $660,000 | – | 4,090 | +100.0% | 0.17% | – |
| HA | New | Hawaiian Holdings, Inc. | $635,000 | – | 16,729 | +100.0% | 0.16% | – |
| IRM | New | Iron Mountain, Inc. | $608,000 | – | 15,270 | +100.0% | 0.16% | – |
| CIT | New | CIT Group Inc. | $588,000 | – | 18,415 | +100.0% | 0.15% | – |
| CE | New | Celanese Corporation Class A | $584,000 | – | 8,930 | +100.0% | 0.15% | – |
| CMD | New | Cantel Medical Corp. | $551,000 | – | 8,010 | +100.0% | 0.14% | – |
| CIEN | New | Ciena Corporation | $521,000 | – | 27,790 | +100.0% | 0.14% | – |
| KSS | New | Kohl's Corporation | $508,000 | – | 13,400 | +100.0% | 0.13% | – |
| TIF | New | Tiffany & Co. | $475,000 | – | 7,840 | +100.0% | 0.12% | – |
| IPGP | New | IPG Photonics Corporation | $449,000 | – | 5,610 | +100.0% | 0.12% | – |
| RGLS | New | Regulus Therapeutics Inc. | $439,000 | – | 151,924 | +100.0% | 0.11% | – |
| BBY | New | Best Buy Co., Inc. | $432,000 | – | 14,110 | +100.0% | 0.11% | – |
| FLR | New | Fluor Corporation | $413,000 | – | 8,380 | +100.0% | 0.11% | – |
| STLD | New | Steel Dynamics, Inc. | $374,000 | – | 15,270 | +100.0% | 0.10% | – |
| TSO | New | Tesoro Corporation | $347,000 | – | 4,630 | +100.0% | 0.09% | – |
| AEE | New | Ameren Corporation | $303,000 | – | 5,650 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.