$420 Million is the total value of Piermont Capital Management Inc.'s 242 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 138.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SR | Buy | Spire, Inc. | $4,542,000 | +15.0% | 67,285 | +9.9% | 1.08% | +20.0% |
| RMBS | Buy | Rambus Inc. | $4,333,000 | +282.4% | 329,760 | +300.8% | 1.03% | +298.8% |
| MOGA | Buy | Moog Inc. Class Acl a | $4,236,000 | +192.9% | 62,892 | +185.7% | 1.01% | +205.8% |
| QUAD | Buy | Quad/Graphics, Inc. Class A | $3,910,000 | +0.5% | 154,900 | +7.0% | 0.93% | +4.8% |
| AMKR | New | Amkor Technology, Inc. | $3,518,000 | – | 303,530 | +100.0% | 0.84% | – |
| CBT | Buy | Cabot Corporation | $3,296,000 | +41.0% | 55,009 | +18.9% | 0.78% | +47.0% |
| AVA | New | Avista Corporation | $3,177,000 | – | 81,350 | +100.0% | 0.76% | – |
| NWN | Buy | Northwest Natural Gas Company | $3,128,000 | +6.8% | 52,920 | +8.0% | 0.74% | +11.4% |
| HURN | Buy | Huron Consulting Group Inc. | $3,075,000 | -7.3% | 73,050 | +11.6% | 0.73% | -3.3% |
| IBKC | New | IBERIABANK Corporation | $3,030,000 | – | 38,304 | +100.0% | 0.72% | – |
| WTFC | New | Wintrust Financial Corporation | $3,004,000 | – | 43,460 | +100.0% | 0.72% | – |
| EE | New | El Paso Electric Company | $2,908,000 | – | 57,580 | +100.0% | 0.69% | – |
| SBRA | New | Sabra Health Care REIT, Inc. | $2,852,000 | – | 102,120 | +100.0% | 0.68% | – |
| NWBI | New | Northwest Bancshares, Inc. | $2,840,000 | – | 168,668 | +100.0% | 0.68% | – |
| UMBF | New | UMB Financial Corporation | $2,816,000 | – | 37,390 | +100.0% | 0.67% | – |
| LPLA | New | LPL Financial Holdings Inc. | $2,798,000 | – | 70,240 | +100.0% | 0.67% | – |
| GPI | New | Group 1 Automotive, Inc. | $2,792,000 | – | 37,686 | +100.0% | 0.66% | – |
| TMHC | Buy | Taylor Morrison Home Corp. Clacl a | $2,763,000 | +36.4% | 129,610 | +23.3% | 0.66% | +42.1% |
| SCHN | New | Schnitzer Steel Industries, Incl a | $2,735,000 | – | 132,450 | +100.0% | 0.65% | – |
| CSFL | Buy | CenterState Banks, Inc. | $2,724,000 | +31.3% | 105,171 | +27.6% | 0.65% | +36.9% |
| LHO | New | LaSalle Hotel Properties | $2,713,000 | – | 93,710 | +100.0% | 0.65% | – |
| SFNC | Buy | Simmons First National Corporacl a $1 par | $2,663,000 | +1.8% | 48,280 | +14.8% | 0.64% | +6.4% |
| OUT | New | OUTFRONT Media Inc. | $2,642,000 | – | 99,500 | +100.0% | 0.63% | – |
| TRMK | New | Trustmark Corporation | $2,587,000 | – | 81,385 | +100.0% | 0.62% | – |
| BXS | New | BancorpSouth, Inc. | $2,576,000 | – | 85,153 | +100.0% | 0.61% | – |
| LQ | Buy | La Quinta Holdings, Inc. | $2,529,000 | +3.3% | 187,080 | +8.6% | 0.60% | +7.9% |
| HYH | New | Halyard Health Inc | $2,463,000 | – | 64,670 | +100.0% | 0.59% | – |
| SM | Buy | SM Energy Company | $2,455,000 | +19.5% | 102,200 | +71.4% | 0.58% | +24.7% |
| FBC | Buy | Flagstar Bancorp, Inc. | $2,270,000 | +29.1% | 80,530 | +23.4% | 0.54% | +34.6% |
| PLAB | New | Photronics, Inc. | $2,175,000 | – | 203,290 | +100.0% | 0.52% | – |
| OII | Buy | Oceaneering International, Inc | $2,167,000 | +27.3% | 80,040 | +32.6% | 0.52% | +32.6% |
| LRN | New | K12 Inc. | $2,141,000 | – | 111,800 | +100.0% | 0.51% | – |
| UNF | New | UniFirst Corporation | $1,996,000 | – | 14,110 | +100.0% | 0.48% | – |
| JACK | Buy | Jack in the Box Inc. | $1,974,000 | -6.4% | 19,410 | +2.8% | 0.47% | -2.5% |
| HELE | Buy | Helen of Troy Limited | $1,967,000 | +72.8% | 20,880 | +55.0% | 0.47% | +80.4% |
| TDC | Buy | Teradata Corporation | $1,885,000 | +23.7% | 60,562 | +8.0% | 0.45% | +29.0% |
| NSA | New | National Storage Affiliates Tr | $1,694,000 | – | 70,860 | +100.0% | 0.40% | – |
| TIER | New | TIER REIT, Inc. | $1,677,000 | – | 96,600 | +100.0% | 0.40% | – |
| EVR | New | Evercore Partners Inc. Class Aclass a | $1,560,000 | – | 20,030 | +100.0% | 0.37% | – |
| MTRX | New | Matrix Service Company | $1,351,000 | – | 81,854 | +100.0% | 0.32% | – |
| PCH | Buy | Potlatch Corporation | $1,145,000 | +34.2% | 25,053 | +22.4% | 0.27% | +40.0% |
| AGIO | Buy | Agios Pharmaceuticals, Inc. | $1,134,000 | +134.3% | 19,420 | +67.4% | 0.27% | +143.2% |
| HA | Buy | Hawaiian Holdings, Inc. | $1,119,000 | +9.6% | 24,084 | +34.4% | 0.27% | +14.6% |
| PRXL | Buy | PAREXEL International Corporat | $1,072,000 | +17.4% | 16,994 | +22.3% | 0.26% | +22.0% |
| OMI | New | Owens & Minor, Inc. | $1,061,000 | – | 30,660 | +100.0% | 0.25% | – |
| MANH | New | Manhattan Associates, Inc. | $1,039,000 | – | 19,960 | +100.0% | 0.25% | – |
| IPHS | Buy | Innophos Holdings, Inc. | $999,000 | +97.4% | 18,508 | +91.3% | 0.24% | +105.2% |
| SEM | New | Select Medical Holdings Corpor | $997,000 | – | 74,719 | +100.0% | 0.24% | – |
| CPLA | New | Capella Education Company | $927,000 | – | 10,902 | +100.0% | 0.22% | – |
| KWR | Buy | Quaker Chemical Corporation | $857,000 | +53.0% | 6,510 | +48.6% | 0.20% | +59.4% |
| CARB | Buy | Carbonite, Inc. | $842,000 | +83.0% | 41,456 | +48.0% | 0.20% | +91.4% |
| XOXO | New | XO Group Inc. | $826,000 | – | 47,977 | +100.0% | 0.20% | – |
| DATA | Buy | Tableau Software, Inc. Class Acl a | $812,000 | +91.1% | 16,393 | +62.6% | 0.19% | +100.0% |
| NBHC | New | National Bank Holdings Corporacl a | $790,000 | – | 24,310 | +100.0% | 0.19% | – |
| EBSB | New | Meridian Bancorp Inc | $783,000 | – | 42,761 | +100.0% | 0.19% | – |
| EMN | New | Eastman Chemical Company | $783,000 | – | 9,690 | +100.0% | 0.19% | – |
| HOG | Buy | Harley-Davidson, Inc. | $777,000 | +21.0% | 12,840 | +16.7% | 0.18% | +25.9% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $757,000 | +72.4% | 15,290 | +111.2% | 0.18% | +80.0% |
| CVG | Buy | Convergys Corporation | $749,000 | +33.8% | 35,420 | +55.2% | 0.18% | +39.1% |
| FBHS | New | Fortune Brands Home & Security | $733,000 | – | 12,050 | +100.0% | 0.18% | – |
| TTC | New | The Toro Company | $720,000 | – | 11,530 | +100.0% | 0.17% | – |
| FR | Buy | First Industrial Realty Trust, | $722,000 | +3.3% | 27,120 | +8.8% | 0.17% | +7.5% |
| OI | New | Owens-Illinois, Inc. | $715,000 | – | 35,070 | +100.0% | 0.17% | – |
| LPX | New | Louisiana-Pacific Corporation | $707,000 | – | 28,490 | +100.0% | 0.17% | – |
| INGR | Buy | Ingredion Incorporated | $706,000 | +7.8% | 5,860 | +11.8% | 0.17% | +12.0% |
| SLGN | New | Silgan Holdings Inc. | $706,000 | – | 11,890 | +100.0% | 0.17% | – |
| LAMR | New | Lamar Advertising Company Clascl a | $683,000 | – | 9,140 | +100.0% | 0.16% | – |
| LKQ | Buy | LKQ Corporation | $675,000 | +82.9% | 23,076 | +91.9% | 0.16% | +91.7% |
| ZIOP | New | ZIOPHARM Oncology, Inc. | $639,000 | – | 100,770 | +100.0% | 0.15% | – |
| PBPB | New | Potbelly Corp. | $628,000 | – | 45,208 | +100.0% | 0.15% | – |
| CYTK | New | Cytokinetics, Incorporated | $612,000 | – | 47,618 | +100.0% | 0.15% | – |
| AKBA | New | Akebia Therapeutics, Inc. | $595,000 | – | 64,655 | +100.0% | 0.14% | – |
| CHH | New | Choice Hotels International, I | $586,000 | – | 9,360 | +100.0% | 0.14% | – |
| STLD | Buy | Steel Dynamics, Inc. | $583,000 | +7.4% | 16,760 | +9.8% | 0.14% | +12.1% |
| ARRY | New | Array BioPharma Inc. | $562,000 | – | 62,900 | +100.0% | 0.13% | – |
| CIVI | New | Civitas Solutions, Inc. | $483,000 | – | 26,336 | +100.0% | 0.12% | – |
| OMED | New | OncoMed Pharmaceuticals, Inc. | $481,000 | – | 52,195 | +100.0% | 0.12% | – |
| AMPH | Buy | Amphastar Pharmaceuticals Inc | $474,000 | -1.7% | 32,683 | +25.0% | 0.11% | +2.7% |
| IWN | New | iShares Russell 2000 Value Indrus 2000 val etf | $390,000 | – | 3,300 | +100.0% | 0.09% | – |
| ADRO | New | Aduro BioTech, Inc. | $386,000 | – | 35,900 | +100.0% | 0.09% | – |
| TRVN | Buy | Trevena, Inc. | $335,000 | -25.9% | 91,290 | +18.8% | 0.08% | -22.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.