$438 Million is the total value of Piermont Capital Management Inc.'s 245 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANR | New | Banner Corporation | $3,722,000 | – | 66,690 | +100.0% | 0.85% | – |
| ASB | New | Associated Banc-Corp | $3,487,000 | – | 141,179 | +100.0% | 0.80% | – |
| SCHL | New | Scholastic Corporation | $3,242,000 | – | 68,275 | +100.0% | 0.74% | – |
| MBFI | New | MB Financial, Inc. | $3,164,000 | – | 66,999 | +100.0% | 0.72% | – |
| FAF | New | First American Financial Corpo | $3,062,000 | – | 83,580 | +100.0% | 0.70% | – |
| CONE | New | CyrusOne, Inc. | $3,030,000 | – | 67,730 | +100.0% | 0.69% | – |
| TTMI | New | TTM Technologies, Inc. | $2,966,000 | – | 217,630 | +100.0% | 0.68% | – |
| OFC | New | Corporate Office Properties Trsh ben int | $2,963,000 | – | 94,907 | +100.0% | 0.68% | – |
| CREE | New | Cree, Inc. | $2,933,000 | – | 111,136 | +100.0% | 0.67% | – |
| NWN | New | Northwest Natural Gas Company | $2,930,000 | – | 49,002 | +100.0% | 0.67% | – |
| CIM | New | Chimera Investment Corporation | $2,867,000 | – | 168,454 | +100.0% | 0.66% | – |
| LPI | New | Laredo Petroleum Holdings, Inc | $2,781,000 | – | 196,650 | +100.0% | 0.64% | – |
| PRTY | New | Party City Holdco, Inc. | $2,491,000 | – | 175,401 | +100.0% | 0.57% | – |
| FMBI | New | First Midwest Bancorp, Inc. | $2,268,000 | – | 89,883 | +100.0% | 0.52% | – |
| CDE | New | Coeur Mining, Inc. | $1,785,000 | – | 196,365 | +100.0% | 0.41% | – |
| BGFV | New | Big 5 Sporting Goods Corporati | $1,644,000 | – | 94,731 | +100.0% | 0.38% | – |
| BANF | New | BancFirst Corporation | $1,585,000 | – | 17,038 | +100.0% | 0.36% | – |
| TUP | New | Tupperware Brands Corporation | $1,581,000 | – | 30,050 | +100.0% | 0.36% | – |
| SBCF | New | Seacoast Banking Corporation o | $1,550,000 | – | 70,250 | +100.0% | 0.35% | – |
| RTEC | New | Rudolph Technologies, Inc. | $1,442,000 | – | 61,750 | +100.0% | 0.33% | – |
| AZPN | New | Aspen Technology, Inc. | $1,375,000 | – | 25,140 | +100.0% | 0.31% | – |
| MLI | New | Mueller Industries, Inc. | $1,264,000 | – | 31,640 | +100.0% | 0.29% | – |
| POLY | New | Plantronics, Inc. | $1,126,000 | – | 20,560 | +100.0% | 0.26% | – |
| EEFT | New | Euronet Worldwide, Inc. | $1,107,000 | – | 15,290 | +100.0% | 0.25% | – |
| ALOG | New | Analogic Corporation | $964,000 | – | 11,620 | +100.0% | 0.22% | – |
| CBPX | New | Continental Building Products, | $938,000 | – | 40,600 | +100.0% | 0.21% | – |
| CUDA | New | Barracuda Networks, Inc. | $929,000 | – | 43,330 | +100.0% | 0.21% | – |
| PRXL | New | PAREXEL International Corporat | $913,000 | – | 13,890 | +100.0% | 0.21% | – |
| BWA | New | BorgWarner Inc. | $755,000 | – | 19,140 | +100.0% | 0.17% | – |
| DEPO | New | Depomed, Inc. | $721,000 | – | 40,000 | +100.0% | 0.16% | – |
| FR | New | First Industrial Realty Trust, | $699,000 | – | 24,920 | +100.0% | 0.16% | – |
| MORN | New | Morningstar, Inc. | $675,000 | – | 9,180 | +100.0% | 0.15% | – |
| HOG | New | Harley-Davidson, Inc. | $642,000 | – | 11,000 | +100.0% | 0.15% | – |
| BEAT | New | BioTelemetry, Inc. | $639,000 | – | 28,590 | +100.0% | 0.15% | – |
| CSOD | New | Cornerstone Ondemand, Inc. | $576,000 | – | 13,610 | +100.0% | 0.13% | – |
| KWR | New | Quaker Chemical Corporation | $560,000 | – | 4,380 | +100.0% | 0.13% | – |
| CHRS | New | Coherus BioSciences, Inc. | $537,000 | – | 19,060 | +100.0% | 0.12% | – |
| REGI | New | Renewable Energy Group, Inc. | $527,000 | – | 54,350 | +100.0% | 0.12% | – |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $520,000 | – | 14,950 | +100.0% | 0.12% | – |
| CCXI | New | Chemocentryx, Inc. | $492,000 | – | 66,498 | +100.0% | 0.11% | – |
| CARB | New | Carbonite, Inc. | $460,000 | – | 28,020 | +100.0% | 0.10% | – |
| DPZ | New | Domino's Pizza, Inc. | $454,000 | – | 2,850 | +100.0% | 0.10% | – |
| AXTA | New | Axalta Coating Systems Ltd. | $442,000 | – | 16,260 | +100.0% | 0.10% | – |
| NTUS | New | Natus Medical Incorporated | $429,000 | – | 12,320 | +100.0% | 0.10% | – |
| DATA | New | Tableau Software, Inc. Class Acl a | $425,000 | – | 10,080 | +100.0% | 0.10% | – |
| NLNK | New | Newlink Genetics Corporation | $426,000 | – | 41,400 | +100.0% | 0.10% | – |
| LKQ | New | LKQ Corporation | $369,000 | – | 12,026 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.