$422 Million is the total value of Piermont Capital Management Inc.'s 245 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Buy | Cooper Tire & Rubber Company | $4,536,000 | +29.3% | 119,294 | +1.4% | 1.07% | +18.3% |
| HMST | Buy | Homestreet, Inc. | $4,436,000 | +28.4% | 177,017 | +2.1% | 1.05% | +17.4% |
| AEO | Buy | American Eagle Outfitters, Inc | $4,340,000 | +12.6% | 242,989 | +0.4% | 1.03% | +3.0% |
| TILE | Buy | Interface, Inc. | $4,254,000 | +393.5% | 254,862 | +351.1% | 1.01% | +351.6% |
| MSTR | Buy | MicroStrategy Incorporated Clacl a new | $4,224,000 | +305.0% | 25,228 | +323.4% | 1.00% | +270.4% |
| PSB | Buy | PS Business Parks, Inc. | $4,171,000 | +9.1% | 36,724 | +1.9% | 0.99% | -0.3% |
| SR | Buy | Spire, Inc. | $4,090,000 | +309.8% | 64,170 | +355.4% | 0.97% | +275.2% |
| DST | Buy | DST Systems, Inc. | $4,043,000 | +3.0% | 34,283 | +1.7% | 0.96% | -5.7% |
| HURN | Buy | Huron Consulting Group Inc. | $4,006,000 | +235.2% | 67,028 | +238.9% | 0.95% | +206.8% |
| FARO | Buy | FARO Technologies, Inc. | $3,882,000 | +8.3% | 107,976 | +2.0% | 0.92% | -0.9% |
| AIR | New | AAR CORP. | $3,638,000 | – | 116,140 | +100.0% | 0.86% | – |
| MUSA | New | Murphy USA, Inc. | $3,560,000 | – | 49,881 | +100.0% | 0.84% | – |
| PEI | Buy | Pennsylvania Real Estate Invessh ben int | $3,520,000 | +35.0% | 152,845 | +25.7% | 0.83% | +23.4% |
| ITT | Buy | ITT Corporation | $3,338,000 | +36.4% | 93,135 | +21.7% | 0.79% | +24.8% |
| TKR | Buy | The Timken Company | $3,300,000 | +35.6% | 93,917 | +18.3% | 0.78% | +24.0% |
| WRE | Buy | Washington Real Estate Investmsh ben int | $3,256,000 | +16.0% | 104,640 | +17.2% | 0.77% | +6.1% |
| GWB | New | Great Western Bancorp Inc. | $3,117,000 | – | 93,557 | +100.0% | 0.74% | – |
| RPT | New | Ramco-Gershenson Properties Tr | $3,091,000 | – | 164,920 | +100.0% | 0.73% | – |
| CLI | New | Mack-Cali Realty Corporation | $3,012,000 | – | 110,670 | +100.0% | 0.71% | – |
| HE | New | Hawaiian Electric Industries, | $2,985,000 | – | 100,000 | +100.0% | 0.71% | – |
| PIPR | New | Piper Jaffray Companies | $2,970,000 | – | 61,490 | +100.0% | 0.70% | – |
| GDOT | New | Green Dot Corporation Class Acl a | $2,950,000 | – | 127,918 | +100.0% | 0.70% | – |
| PEB | Buy | Pebblebrook Hotel Trust | $2,907,000 | +29.4% | 109,290 | +27.7% | 0.69% | +18.4% |
| LPNT | New | LifePoint Hospitals, Inc. | $2,782,000 | – | 46,973 | +100.0% | 0.66% | – |
| DIN | New | DineEquity, Inc. | $2,760,000 | – | 34,856 | +100.0% | 0.65% | – |
| RNST | New | Renasant Corporation | $2,733,000 | – | 81,270 | +100.0% | 0.65% | – |
| PRA | New | ProAssurance Corporation | $2,724,000 | – | 51,907 | +100.0% | 0.64% | – |
| XXIA | Buy | Ixia | $2,725,000 | +192.1% | 218,012 | +129.4% | 0.64% | +167.6% |
| TPC | New | Tutor Perini Corporation | $2,622,000 | – | 122,116 | +100.0% | 0.62% | – |
| INN | New | Summit Hotel Properties, Inc., | $2,606,000 | – | 198,030 | +100.0% | 0.62% | – |
| SM | New | SM Energy Company | $2,454,000 | – | 63,600 | +100.0% | 0.58% | – |
| NANO | New | Nanometrics Incorporated | $2,381,000 | – | 106,587 | +100.0% | 0.56% | – |
| UNTCQ | Buy | Unit Corporation | $2,373,000 | +75.5% | 127,581 | +46.9% | 0.56% | +60.6% |
| JACK | Buy | Jack in the Box Inc. | $2,183,000 | +17.6% | 22,750 | +5.3% | 0.52% | +7.7% |
| ACCO | New | ACCO Brands Corporation | $2,062,000 | – | 213,856 | +100.0% | 0.49% | – |
| VWR | Buy | VWR Corp. | $2,047,000 | +28.6% | 72,172 | +31.0% | 0.48% | +17.7% |
| LQ | Buy | La Quinta Holdings, Inc. | $2,043,000 | +206.3% | 182,760 | +212.3% | 0.48% | +179.8% |
| TMHC | New | Taylor Morrison Home Corp. Clacl a | $2,039,000 | – | 115,880 | +100.0% | 0.48% | – |
| WSR | New | Whitestone REIT | $2,035,000 | – | 146,580 | +100.0% | 0.48% | – |
| CENT | New | Central Garden & Pet Company | $1,913,000 | – | 73,592 | +100.0% | 0.45% | – |
| WOR | Buy | Worthington Industries, Inc. | $1,909,000 | +21.1% | 39,745 | +6.7% | 0.45% | +10.8% |
| NRG | New | NRG Energy, Inc. | $1,905,000 | – | 169,902 | +100.0% | 0.45% | – |
| EV | Buy | Eaton Vance Corp. | $1,875,000 | +17.0% | 48,020 | +5.9% | 0.44% | +7.0% |
| ENS | Buy | EnerSys | $1,856,000 | +23.2% | 26,820 | +5.8% | 0.44% | +12.6% |
| FPRX | Buy | Five Prime Therapeutics, Inc. | $1,822,000 | +81.7% | 34,719 | +43.1% | 0.43% | +65.8% |
| TDC | Buy | Teradata Corporation | $1,761,000 | +31.3% | 56,792 | +6.1% | 0.42% | +20.2% |
| SMTC | Buy | Semtech Corporation | $1,754,000 | +26.8% | 63,236 | +9.1% | 0.42% | +15.9% |
| FTDCQ | New | FTD Companies, Inc. | $1,686,000 | – | 81,950 | +100.0% | 0.40% | – |
| DOFSQ | New | Diamond Offshore Drilling, Inc | $1,604,000 | – | 91,090 | +100.0% | 0.38% | – |
| EBF | New | Ennis, Inc. | $1,531,000 | – | 90,840 | +100.0% | 0.36% | – |
| COR | Buy | CoreSite Realty Corporation | $1,523,000 | -8.7% | 20,564 | +9.4% | 0.36% | -16.7% |
| HMSY | Buy | HMS Holdings Corp. | $1,493,000 | +37.6% | 67,326 | +9.3% | 0.35% | +25.6% |
| SLAB | Buy | Silicon Laboratories Inc. | $1,479,000 | +31.9% | 25,161 | +9.4% | 0.35% | +20.7% |
| CSGS | Buy | CSG Systems International, Inc | $1,478,000 | +12.5% | 35,766 | +9.7% | 0.35% | +2.9% |
| CVLT | Buy | CommVault Systems, Inc. | $1,468,000 | +34.7% | 27,625 | +9.5% | 0.35% | +23.0% |
| SSTK | New | Shutterstock, Inc. | $1,422,000 | – | 22,330 | +100.0% | 0.34% | – |
| GWR | Buy | Genesee & Wyoming, Inc. Classcl a | $1,384,000 | +23.6% | 20,078 | +5.7% | 0.33% | +13.1% |
| VDSI | Buy | VASCO Data Security Internatio | $1,378,000 | +17.7% | 78,230 | +9.5% | 0.33% | +7.6% |
| RYAM | Buy | Rayonier Advanced Materials In | $1,374,000 | +38.1% | 102,737 | +40.4% | 0.32% | +26.5% |
| PEGA | Buy | Pegasystems Inc. | $1,370,000 | +19.7% | 46,455 | +9.3% | 0.32% | +9.5% |
| SCAI | Buy | Surgical Care Affiliates, Inc. | $1,340,000 | +26.5% | 27,473 | +23.7% | 0.32% | +15.7% |
| MOGA | Buy | Moog Inc. Class Acl a | $1,337,000 | +20.8% | 22,462 | +9.4% | 0.32% | +10.5% |
| QUAD | New | Quad/Graphics, Inc. Class A | $1,324,000 | – | 49,540 | +100.0% | 0.31% | – |
| CUBI | New | Customers Bancorp, Inc. | $1,310,000 | – | 52,080 | +100.0% | 0.31% | – |
| FCN | Buy | FTI Consulting, Inc. | $1,291,000 | +34.9% | 28,977 | +23.2% | 0.31% | +23.4% |
| CNSL | New | Consolidated Communications Ho | $1,281,000 | – | 50,750 | +100.0% | 0.30% | – |
| FDP | New | Fresh Del Monte Produce Inc.ord | $1,276,000 | – | 21,300 | +100.0% | 0.30% | – |
| AIT | Buy | Applied Industrial Technologie | $1,276,000 | +48.4% | 27,309 | +43.3% | 0.30% | +35.4% |
| ARAY | Buy | Accuray Incorporated | $1,268,000 | +34.0% | 199,122 | +9.3% | 0.30% | +22.4% |
| PBH | Buy | Prestige Brands Holdings, Inc. | $1,267,000 | +38.2% | 26,240 | +58.5% | 0.30% | +26.6% |
| EBIX | Buy | Ebix, Inc. | $1,264,000 | +29.8% | 22,234 | +9.3% | 0.30% | +18.7% |
| BRKR | Buy | Bruker Corporation | $1,261,000 | +9.2% | 55,664 | +9.6% | 0.30% | -0.3% |
| SONS | New | Sonus Networks, Inc. | $1,253,000 | – | 161,082 | +100.0% | 0.30% | – |
| FUL | Buy | H.B. Fuller Company | $1,243,000 | +32.2% | 26,741 | +25.2% | 0.29% | +21.0% |
| WNC | Buy | Wabash National Corporation | $1,226,000 | +22.8% | 86,108 | +9.6% | 0.29% | +12.4% |
| ABG | Buy | Asbury Automotive Group, Inc. | $1,224,000 | +15.4% | 21,992 | +9.3% | 0.29% | +5.5% |
| IDTI | New | Integrated Device Technology, | $1,219,000 | – | 52,755 | +100.0% | 0.29% | – |
| NCS | Buy | NCI Building Systems, Inc. | $1,211,000 | +22.1% | 82,998 | +33.7% | 0.29% | +11.7% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $1,210,000 | +36.9% | 12,244 | +9.4% | 0.29% | +24.9% |
| CSFL | New | CenterState Banks, Inc. | $1,198,000 | – | 67,570 | +100.0% | 0.28% | – |
| SYNA | New | Synaptics Incorporated | $1,200,000 | – | 20,490 | +100.0% | 0.28% | – |
| FIX | New | Comfort Systems USA, Inc. | $1,186,000 | – | 40,470 | +100.0% | 0.28% | – |
| SKT | Buy | Tanger Factory Outlet Centers, | $1,188,000 | -2.0% | 30,480 | +1.0% | 0.28% | -10.5% |
| HELE | New | Helen of Troy Limited | $1,183,000 | – | 13,730 | +100.0% | 0.28% | – |
| BSFT | Buy | BroadSoft, Inc. | $1,180,000 | +24.1% | 25,356 | +9.4% | 0.28% | +13.4% |
| ASGN | New | On Assignment, Inc. | $1,161,000 | – | 32,000 | +100.0% | 0.28% | – |
| ESNT | New | Essent Group Ltd. | $1,153,000 | – | 43,320 | +100.0% | 0.27% | – |
| ROCK | New | Gibraltar Industries, Inc. | $1,149,000 | – | 30,927 | +100.0% | 0.27% | – |
| EGOV | Buy | NIC Inc. | $1,145,000 | +17.4% | 48,707 | +9.6% | 0.27% | +7.5% |
| HF | New | HFF, Inc. Class Acl a | $1,136,000 | – | 41,042 | +100.0% | 0.27% | – |
| NUVA | New | NuVasive, Inc. | $1,132,000 | – | 16,977 | +100.0% | 0.27% | – |
| IMKTA | Buy | Ingles Markets, Incorporated Ccl a | $1,130,000 | +16.0% | 28,586 | +9.5% | 0.27% | +6.0% |
| EBS | Buy | Emergent BioSolutions Inc. | $1,122,000 | +22.5% | 35,594 | +9.3% | 0.27% | +12.2% |
| JJSF | New | J & J Snack Foods Corp. | $1,123,000 | – | 9,430 | +100.0% | 0.27% | – |
| AMN | Buy | AMN Healthcare Services, Inc. | $1,122,000 | -12.6% | 35,190 | +9.5% | 0.27% | -19.9% |
| PODD | New | Insulet Corporation | $1,114,000 | – | 27,210 | +100.0% | 0.26% | – |
| SBH | New | Sally Beauty Holdings, Inc. | $1,113,000 | – | 43,330 | +100.0% | 0.26% | – |
| SONC | Buy | Sonic Corp. | $1,112,000 | +6.0% | 42,460 | +9.5% | 0.26% | -3.0% |
| MASI | New | Masimo Corporation | $1,101,000 | – | 18,506 | +100.0% | 0.26% | – |
| PRGS | New | Progress Software Corporation | $1,093,000 | – | 40,200 | +100.0% | 0.26% | – |
| CAL | Buy | Caleres, Inc. | $1,096,000 | +14.5% | 43,352 | +9.7% | 0.26% | +4.4% |
| EIG | Buy | Employers Holdings, Inc. | $1,087,000 | +12.6% | 36,426 | +9.5% | 0.26% | +2.8% |
| SXI | Buy | Standex International Corporat | $1,081,000 | +23.0% | 11,641 | +9.4% | 0.26% | +12.8% |
| BDC | Buy | Belden Inc. | $1,064,000 | +25.2% | 15,423 | +9.5% | 0.25% | +14.5% |
| RMBS | New | Rambus Inc. | $1,058,000 | – | 84,600 | +100.0% | 0.25% | – |
| KATE | Buy | Kate Spade & Co | $1,007,000 | +13.7% | 58,784 | +36.8% | 0.24% | +3.9% |
| PEBO | New | Peoples Bancorp Inc. | $1,001,000 | – | 40,690 | +100.0% | 0.24% | – |
| AIMC | Buy | Altra Holdings, Inc. | $950,000 | +17.6% | 32,805 | +9.6% | 0.22% | +7.7% |
| EAT | Buy | Brinker International, Inc. | $937,000 | +20.9% | 18,579 | +9.1% | 0.22% | +10.4% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc | $900,000 | +3.6% | 20,029 | +9.3% | 0.21% | -5.3% |
| SHOO | Buy | Steven Madden, Ltd. | $892,000 | +10.8% | 25,824 | +9.7% | 0.21% | +1.4% |
| HA | Buy | Hawaiian Holdings, Inc. | $888,000 | +39.8% | 18,269 | +9.2% | 0.21% | +28.0% |
| MYGN | Buy | Myriad Genetics, Inc. | $878,000 | -13.7% | 42,660 | +28.3% | 0.21% | -20.9% |
| OCFC | New | OceanFirst Financial Corp. | $864,000 | – | 44,865 | +100.0% | 0.20% | – |
| BJRI | Buy | BJ's Restaurants, Inc. | $854,000 | -11.4% | 24,034 | +9.3% | 0.20% | -18.9% |
| SCMP | Buy | Sucampo Pharmaceuticals, Inc.cl a | $828,000 | +22.7% | 67,269 | +9.4% | 0.20% | +12.0% |
| PCH | New | Potlatch Corporation | $808,000 | – | 20,781 | +100.0% | 0.19% | – |
| DHX | Buy | DHI Group, Inc. | $804,000 | +38.6% | 101,927 | +9.5% | 0.19% | +26.7% |
| SGMO | Buy | Sangamo BioSciences, Inc. | $783,000 | -12.5% | 169,079 | +9.4% | 0.18% | -20.3% |
| STBZ | New | State Bank Financial Corporati | $715,000 | – | 31,325 | +100.0% | 0.17% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $715,000 | – | 11,530 | +100.0% | 0.17% | – |
| PKI | New | PerkinElmer, Inc. | $683,000 | – | 12,180 | +100.0% | 0.16% | – |
| GGG | New | Graco Inc. | $666,000 | – | 9,000 | +100.0% | 0.16% | – |
| CUBE | New | CubeSmart | $646,000 | – | 23,710 | +100.0% | 0.15% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc. | $642,000 | – | 35,540 | +100.0% | 0.15% | – |
| EXPR | Buy | Express, Inc. | $643,000 | -10.8% | 54,541 | +9.8% | 0.15% | -18.7% |
| VNDA | New | Vanda Pharmaceuticals Inc. | $641,000 | – | 38,540 | +100.0% | 0.15% | – |
| THFF | New | First Financial Corporation | $640,000 | – | 15,732 | +100.0% | 0.15% | – |
| WCG | New | WellCare Health Plans, Inc. | $640,000 | – | 5,470 | +100.0% | 0.15% | – |
| FTNT | New | Fortinet, Inc. | $631,000 | – | 17,080 | +100.0% | 0.15% | – |
| CVG | New | Convergys Corporation | $629,000 | – | 20,670 | +100.0% | 0.15% | – |
| TCO | New | Taubman Centers, Inc. | $627,000 | – | 8,420 | +100.0% | 0.15% | – |
| CASY | New | Casey's General Stores, Inc. | $624,000 | – | 5,190 | +100.0% | 0.15% | – |
| AGIO | New | Agios Pharmaceuticals, Inc. | $625,000 | – | 11,830 | +100.0% | 0.15% | – |
| AL | Buy | Air Lease Corporation Class Acl a | $623,000 | +25.1% | 21,800 | +17.3% | 0.15% | +14.0% |
| XNCR | New | Xencor, Inc. | $615,000 | – | 25,103 | +100.0% | 0.15% | – |
| NEU | New | NewMarket Corporation | $597,000 | – | 1,390 | +100.0% | 0.14% | – |
| RGLS | Buy | Regulus Therapeutics Inc. | $548,000 | +24.8% | 166,104 | +9.3% | 0.13% | +14.0% |
| PETX | New | Aratana Therapeutics, Inc. | $541,000 | – | 57,834 | +100.0% | 0.13% | – |
| IPXL | New | Impax Laboratories, Inc. | $534,000 | – | 22,540 | +100.0% | 0.13% | – |
| TRVN | New | Trevena, Inc. | $529,000 | – | 78,350 | +100.0% | 0.12% | – |
| KPTI | New | Karyopharm Therapeutics, Inc. | $507,000 | – | 52,080 | +100.0% | 0.12% | – |
| AMPH | New | Amphastar Pharmaceuticals Inc | $506,000 | – | 26,663 | +100.0% | 0.12% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $490,000 | – | 7,380 | +100.0% | 0.12% | – |
| AKRXQ | New | Akorn, Inc. | $483,000 | – | 17,730 | +100.0% | 0.11% | – |
| CBM | New | Cambrex Corporation | $431,000 | – | 9,690 | +100.0% | 0.10% | – |
| EXEL | New | Exelixis, Inc. | $400,000 | – | 31,270 | +100.0% | 0.10% | – |
| AEE | Buy | Ameren Corporation | $357,000 | +17.8% | 7,250 | +28.3% | 0.08% | +9.0% |
| NVAX | Buy | Novavax, Inc. | $330,000 | -68.8% | 158,788 | +9.2% | 0.08% | -71.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.