$350 Million is the total value of Piermont Capital Management Inc.'s 245 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSP | New | Franklin Street Properties Cor | $2,362,000 | – | 213,150 | +100.0% | 0.68% | – |
| POR | New | Portland General Electric Comp | $2,349,000 | – | 51,420 | +100.0% | 0.67% | – |
| VAC | New | Marriott Vacations Worldwide C | $2,203,000 | – | 18,705 | +100.0% | 0.63% | – |
| HT | New | Hersha Hospitality Trust Class | $1,954,000 | – | 105,540 | +100.0% | 0.56% | – |
| FLO | New | Flowers Foods, Inc. | $1,899,000 | – | 109,700 | +100.0% | 0.54% | – |
| BZH | New | Beazer Homes USA, Inc. | $1,789,000 | – | 130,430 | +100.0% | 0.51% | – |
| FCB | New | FCB Financial Holdings, Inc. Ccl a | $1,772,000 | – | 37,104 | +100.0% | 0.51% | – |
| OASPQ | New | Oasis Petroleum Inc. | $1,728,000 | – | 214,690 | +100.0% | 0.49% | – |
| WLL | New | Whiting Petroleum Corporation | $1,685,000 | – | 305,820 | +100.0% | 0.48% | – |
| EFSC | New | Enterprise Financial Services | $1,679,000 | – | 41,143 | +100.0% | 0.48% | – |
| MTX | New | Minerals Technologies Inc. | $1,651,000 | – | 22,560 | +100.0% | 0.47% | – |
| BKU | New | BankUnited, Inc. | $1,515,000 | – | 44,932 | +100.0% | 0.43% | – |
| VVI | New | Viad Corp | $1,372,000 | – | 29,030 | +100.0% | 0.39% | – |
| DFRG | New | Del Frisco's Restaurant Group, | $1,317,000 | – | 81,820 | +100.0% | 0.38% | – |
| IPAR | New | Inter Parfums, Inc. | $1,311,000 | – | 35,770 | +100.0% | 0.38% | – |
| CBB | New | Cincinnati Bell Inc. | $1,292,000 | – | 66,090 | +100.0% | 0.37% | – |
| TXRH | New | Texas Roadhouse, Inc. | $1,094,000 | – | 21,470 | +100.0% | 0.31% | – |
| PBI | New | Pitney Bowes Inc. | $1,055,000 | – | 69,890 | +100.0% | 0.30% | – |
| MSA | New | MSA Safety, Inc. | $1,026,000 | – | 12,640 | +100.0% | 0.29% | – |
| UNVR | New | Univar, Inc. | $1,019,000 | – | 34,900 | +100.0% | 0.29% | – |
| BRC | New | Brady Corporation Class Acl a | $957,000 | – | 28,220 | +100.0% | 0.27% | – |
| MEI | New | Methode Electronics, Inc. | $938,000 | – | 22,765 | +100.0% | 0.27% | – |
| PAYC | New | Paycom Software, Inc. | $913,000 | – | 13,350 | +100.0% | 0.26% | – |
| NKTR | New | Nektar Therapeutics | $895,000 | – | 45,778 | +100.0% | 0.26% | – |
| NTRI | New | Nutrisystem, Inc. | $881,000 | – | 16,920 | +100.0% | 0.25% | – |
| NR | New | Newpark Resources, Inc. | $864,000 | – | 117,487 | +100.0% | 0.25% | – |
| RXN | New | Rexnord Corporation | $861,000 | – | 37,030 | +100.0% | 0.25% | – |
| HI | New | Hillenbrand, Inc. | $857,000 | – | 23,740 | +100.0% | 0.24% | – |
| LAZ | New | Lazard Ltd Class A | $720,000 | – | 15,550 | +100.0% | 0.21% | – |
| LNTH | New | Lantheus Holdings Inc | $703,000 | – | 39,830 | +100.0% | 0.20% | – |
| PCRX | New | Pacira Pharmaceuticals, Inc. | $662,000 | – | 13,880 | +100.0% | 0.19% | – |
| SPLK | New | Splunk Inc. | $640,000 | – | 11,250 | +100.0% | 0.18% | – |
| FGEN | New | FibroGen, Inc. | $636,000 | – | 19,680 | +100.0% | 0.18% | – |
| EXEL | New | Exelixis, Inc. | $633,000 | – | 25,700 | +100.0% | 0.18% | – |
| CGNX | New | Cognex Corporation | $608,000 | – | 7,160 | +100.0% | 0.17% | – |
| LECO | New | Lincoln Electric Holdings, Inc | $557,000 | – | 6,050 | +100.0% | 0.16% | – |
| UTHR | New | United Therapeutics Corporatio | $401,000 | – | 3,090 | +100.0% | 0.12% | – |
| IPGP | New | IPG Photonics Corporation | $268,000 | – | 1,850 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.