$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ACCO | New | ACCO Brands Corporation | $2,062,000 | – | 213,856 | +100.0% | 0.49% | – |
| 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% | – |
| NRG | New | NRG Energy, Inc. | $1,905,000 | – | 169,902 | +100.0% | 0.45% | – |
| 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% | – |
| SSTK | New | Shutterstock, Inc. | $1,422,000 | – | 22,330 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| SONS | New | Sonus Networks, Inc. | $1,253,000 | – | 161,082 | +100.0% | 0.30% | – |
| IDTI | New | Integrated Device Technology, | $1,219,000 | – | 52,755 | +100.0% | 0.29% | – |
| 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% | – |
| HELE | New | Helen of Troy Limited | $1,183,000 | – | 13,730 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| JJSF | New | J & J Snack Foods Corp. | $1,123,000 | – | 9,430 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| RMBS | New | Rambus Inc. | $1,058,000 | – | 84,600 | +100.0% | 0.25% | – |
| PEBO | New | Peoples Bancorp Inc. | $1,001,000 | – | 40,690 | +100.0% | 0.24% | – |
| OCFC | New | OceanFirst Financial Corp. | $864,000 | – | 44,865 | +100.0% | 0.20% | – |
| PCH | New | Potlatch Corporation | $808,000 | – | 20,781 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| XNCR | New | Xencor, Inc. | $615,000 | – | 25,103 | +100.0% | 0.15% | – |
| NEU | New | NewMarket Corporation | $597,000 | – | 1,390 | +100.0% | 0.14% | – |
| 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% | – |
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.