$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNS | Cadence Design Systems, Inc. | $1,044,000 | +5.0% | 40,890 | 0.0% | 0.25% | -3.9% | |
| LEA | Lear Corporation | $1,028,000 | +19.1% | 8,480 | 0.0% | 0.24% | +9.0% | |
| WU | The Western Union Company | $989,000 | +8.6% | 47,490 | 0.0% | 0.23% | -0.8% | |
| MAS | Masco Corporation | $923,000 | +10.9% | 26,890 | 0.0% | 0.22% | +1.4% | |
| CPRT | Copart, Inc. | $893,000 | +9.3% | 16,680 | 0.0% | 0.21% | 0.0% | |
| URBN | Urban Outfitters, Inc. | $817,000 | +25.5% | 23,680 | 0.0% | 0.19% | +14.9% | |
| IAC | IAC/InterActiveCorp. | $783,000 | +11.1% | 12,530 | 0.0% | 0.18% | +1.6% | |
| VAR | Varian Medical Systems, Inc. | $740,000 | +21.1% | 7,430 | 0.0% | 0.18% | +10.8% | |
| ANSS | ANSYS, Inc. | $733,000 | +2.1% | 7,910 | 0.0% | 0.17% | -7.0% | |
| AVY | Avery Dennison Corporation | $723,000 | +4.2% | 9,290 | 0.0% | 0.17% | -5.0% | |
| INGR | Ingredion Incorporated | $697,000 | +2.8% | 5,240 | 0.0% | 0.16% | -5.7% | |
| DGX | Quest Diagnostics Incorporated | $696,000 | +4.0% | 8,220 | 0.0% | 0.16% | -4.6% | |
| BMS | Bemis Company, Inc. | $695,000 | -0.9% | 13,620 | 0.0% | 0.16% | -8.8% | |
| JKHY | Jack Henry & Associates, Inc. | $691,000 | -2.0% | 8,080 | 0.0% | 0.16% | -9.9% | |
| NVR | NVR, Inc. | $672,000 | -7.9% | 410 | 0.0% | 0.16% | -15.9% | |
| CIT | CIT Group Inc. | $668,000 | +13.6% | 18,415 | 0.0% | 0.16% | +3.9% | |
| FDS | FactSet Research Systems Inc. | $663,000 | +0.5% | 4,090 | 0.0% | 0.16% | -8.2% | |
| BIG | Big Lots, Inc. | $657,000 | -4.6% | 13,750 | 0.0% | 0.16% | -12.4% | |
| SIX | Six Flags Entertainment Corpor | $636,000 | -7.6% | 11,870 | 0.0% | 0.15% | -15.2% | |
| HLS | HealthSouth Corporation | $630,000 | +4.5% | 15,540 | 0.0% | 0.15% | -4.5% | |
| CMD | Cantel Medical Corp. | $625,000 | +13.4% | 8,010 | 0.0% | 0.15% | +3.5% | |
| HAS | Hasbro, Inc. | $624,000 | -5.5% | 7,860 | 0.0% | 0.15% | -13.5% | |
| ALK | Alaska Air Group, Inc. | $624,000 | +12.8% | 9,480 | 0.0% | 0.15% | +3.5% | |
| CIEN | Ciena Corporation | $606,000 | +16.3% | 27,790 | 0.0% | 0.14% | +5.9% | |
| CE | Celanese Corporation Class A | $594,000 | +1.7% | 8,930 | 0.0% | 0.14% | -6.6% | |
| KSS | Kohl's Corporation | $586,000 | +15.4% | 13,400 | 0.0% | 0.14% | +6.1% | |
| TIF | Tiffany & Co. | $569,000 | +19.8% | 7,840 | 0.0% | 0.14% | +9.8% | |
| BBY | Best Buy Co., Inc. | $539,000 | +24.8% | 14,110 | 0.0% | 0.13% | +14.3% | |
| SPR | Spirit AeroSystems Holdings, I | $499,000 | +3.5% | 11,200 | 0.0% | 0.12% | -5.6% | |
| FLR | Fluor Corporation | $430,000 | +4.1% | 8,380 | 0.0% | 0.10% | -4.7% | |
| STLD | Steel Dynamics, Inc. | $382,000 | +2.1% | 15,270 | 0.0% | 0.09% | -7.2% | |
| TSO | Tesoro Corporation | $368,000 | +6.1% | 4,630 | 0.0% | 0.09% | -3.3% |
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.