Piermont Capital Management Inc. - Q3 2017 holdings

$302 Million is the total value of Piermont Capital Management Inc.'s 242 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.1% .

 Value Shares↓ Weighting
GDOT SellGreen Dot Corporation Class Acl a$3,607,000
+1.7%
72,759
-21.0%
1.19%
+17.8%
SR SellSpire Inc.$3,476,000
-8.6%
46,565
-14.6%
1.15%
+5.8%
MOGA SellMoog Inc. Class Acl a$3,462,000
-5.7%
41,500
-19.0%
1.15%
+9.1%
ENS SellEnerSys$3,393,000
-8.0%
49,049
-3.7%
1.12%
+6.4%
PRGS SellProgress Software Corporation$3,170,000
+2.6%
83,042
-17.0%
1.05%
+18.8%
TREE SellLendingTree, Inc.$3,152,000
-10.7%
12,895
-37.1%
1.04%
+3.5%
CPS SellCooper-Standard Holdings Inc.$3,100,000
-3.9%
26,730
-16.4%
1.03%
+11.3%
PSB SellPS Business Parks, Inc.$2,926,000
-15.9%
21,920
-16.6%
0.97%
-2.6%
LPLA SellLPL Financial Holdings Inc.$2,816,000
+17.9%
54,600
-2.9%
0.93%
+36.5%
LDL SellLydall, Inc.$2,712,000
-18.0%
47,330
-26.0%
0.90%
-5.1%
TMHC SellTaylor Morrison Home Corp. Clacl a$2,689,000
-29.7%
121,960
-23.4%
0.89%
-18.6%
QUAD SellQuad/Graphics, Inc. Class A$2,355,000
-17.9%
104,174
-16.7%
0.78%
-4.9%
SCHN SellSchnitzer Steel Industries, Incl a$2,321,000
-12.6%
82,456
-21.8%
0.77%
+1.3%
SPPI SellSpectrum Pharmaceuticals, Inc.$2,155,000
+16.7%
153,192
-38.2%
0.71%
+35.2%
LQ SellLa Quinta Holdings, Inc.$2,035,000
-10.4%
116,280
-24.4%
0.67%
+3.7%
MSTR SellMicroStrategy Incorporated Clacl a new$1,937,000
-43.8%
15,170
-15.6%
0.64%
-34.9%
SLAB SellSilicon Laboratories Inc.$1,262,000
-39.6%
15,800
-48.3%
0.42%
-30.0%
HRC SellHill-Rom Holdings, Inc.$1,178,000
-48.3%
15,920
-44.4%
0.39%
-40.2%
LPX SellLouisiana-Pacific Corporation$1,067,000
-39.7%
39,420
-46.3%
0.35%
-30.2%
UNF SellUniFirst Corporation$1,030,000
-42.9%
6,800
-47.0%
0.34%
-33.9%
CMD SellCantel Medical Corp.$1,021,000
-34.9%
10,840
-46.1%
0.34%
-24.6%
TDC SellTeradata Corporation$978,000
-39.7%
28,940
-47.4%
0.32%
-30.2%
HELE SellHelen of Troy Limited$959,000
-46.0%
9,900
-47.5%
0.32%
-37.4%
COR SellCoreSite Realty Corporation$933,000
-8.0%
8,338
-14.9%
0.31%
+6.6%
BDC SellBelden Inc.$918,000
-43.8%
11,394
-47.4%
0.30%
-34.9%
PBH SellPrestige Brands Holdings, Inc.$913,000
-50.5%
18,220
-47.8%
0.30%
-42.8%
WNC SellWabash National Corporation$877,000
-43.9%
38,440
-46.0%
0.29%
-35.1%
CIEN SellCiena Corporation$863,000
-53.9%
39,280
-47.5%
0.29%
-46.5%
BRKR SellBruker Corporation$744,000
-43.8%
25,000
-45.5%
0.25%
-34.9%
EIG SellEmployers Holdings, Inc.$737,000
-42.3%
16,211
-46.3%
0.24%
-33.2%
AIT SellApplied Industrial Technologie$727,000
-45.2%
11,050
-50.8%
0.24%
-36.4%
GWR SellGenesee & Wyoming, Inc. Classcl a$702,000
-42.9%
9,480
-47.3%
0.23%
-34.1%
RTEC SellRudolph Technologies, Inc.$688,000
-43.1%
26,170
-50.5%
0.23%
-34.1%
NVR SellNVR, Inc.$685,000
-30.7%
240
-41.5%
0.23%
-19.8%
CVLT SellCommVault Systems, Inc.$671,000
-48.5%
11,040
-52.2%
0.22%
-40.5%
TILE SellInterface, Inc.$668,000
-81.4%
30,520
-83.3%
0.22%
-78.5%
MASI SellMasimo Corporation$659,000
-53.8%
7,610
-51.3%
0.22%
-46.4%
AZPN SellAspen Technology, Inc.$655,000
-44.5%
10,430
-51.2%
0.22%
-35.8%
HII SellHuntington Ingalls Industries,$628,000
-29.7%
2,775
-42.1%
0.21%
-18.4%
SEM SellSelect Medical Holdings Corpor$605,000
-38.2%
31,520
-50.6%
0.20%
-28.6%
EEFT SellEuronet Worldwide, Inc.$594,000
-47.6%
6,270
-51.7%
0.20%
-39.2%
FIX SellComfort Systems USA, Inc.$585,000
-52.9%
16,390
-51.1%
0.19%
-45.4%
CVG SellConvergys Corporation$575,000
-31.7%
22,220
-37.3%
0.19%
-21.2%
SMTC SellSemtech Corporation$570,000
-48.5%
15,170
-51.0%
0.19%
-40.2%
PKI SellPerkinElmer, Inc.$562,000
-45.3%
8,150
-45.9%
0.19%
-36.7%
ANSS SellANSYS, Inc.$562,000
-41.6%
4,580
-42.1%
0.19%
-32.4%
NKTR SellNektar Therapeutics$554,000
-38.1%
23,078
-49.6%
0.18%
-28.5%
AKBA SellAkebia Therapeutics, Inc.$546,000
-31.0%
27,770
-49.6%
0.18%
-19.9%
TXRH SellTexas Roadhouse, Inc.$541,000
-50.5%
11,010
-48.7%
0.18%
-42.8%
AL SellAir Lease Corporation Class Acl a$538,000
-33.9%
12,620
-42.1%
0.18%
-23.6%
BRC SellBrady Corporation Class Acl a$535,000
-44.1%
14,090
-50.1%
0.18%
-35.4%
PCH SellPotlatch Corporation$535,000
-45.1%
10,484
-50.8%
0.18%
-36.6%
NCS SellNCI Building Systems, Inc.$531,000
-54.0%
34,040
-50.7%
0.18%
-46.7%
EMN SellEastman Chemical Company$533,000
-34.5%
5,890
-39.2%
0.18%
-24.5%
CIT SellCIT Group Inc.$524,000
-41.6%
10,685
-42.0%
0.17%
-32.0%
UNVR SellUnivar, Inc.$515,000
-49.5%
17,800
-49.0%
0.17%
-41.2%
FGEN SellFibroGen, Inc.$515,000
-19.0%
9,570
-51.4%
0.17%
-6.0%
IAC SellIAC/InterActiveCorp.$511,000
-60.5%
4,350
-65.3%
0.17%
-54.3%
SPR SellSpirit AeroSystems Holdings, I$505,000
-22.2%
6,500
-42.0%
0.17%
-10.2%
OI SellOwens-Illinois, Inc.$505,000
-39.8%
20,070
-42.8%
0.17%
-30.4%
RMBS SellRambus Inc.$505,000
-42.9%
37,810
-51.1%
0.17%
-34.0%
JJSF SellJ & J Snack Foods Corp.$501,000
-51.8%
3,818
-51.4%
0.17%
-44.1%
PBI SellPitney Bowes Inc.$502,000
-52.4%
35,810
-48.8%
0.17%
-45.0%
PAYC SellPaycom Software, Inc.$501,000
-45.1%
6,690
-49.9%
0.17%
-36.4%
MSA SellMSA Safety, Inc.$499,000
-51.4%
6,270
-50.4%
0.16%
-43.7%
MEI SellMethode Electronics, Inc.$486,000
-48.2%
11,475
-49.6%
0.16%
-39.9%
FARO SellFARO Technologies, Inc.$483,000
-83.4%
12,633
-83.6%
0.16%
-80.7%
NTRI SellNutrisystem, Inc.$472,000
-46.4%
8,440
-50.1%
0.16%
-38.1%
HI SellHillenbrand, Inc.$459,000
-46.4%
11,810
-50.3%
0.15%
-38.0%
CGNX SellCognex Corporation$455,000
-25.2%
4,130
-42.3%
0.15%
-13.2%
CDNS SellCadence Design Systems, Inc.$454,000
-31.9%
11,490
-42.3%
0.15%
-21.5%
CBPX SellContinental Building Products,$449,000
-44.7%
17,280
-50.4%
0.15%
-35.8%
MORN SellMorningstar, Inc.$451,000
-37.3%
5,310
-42.2%
0.15%
-27.7%
LAMR SellLamar Advertising Company Clascl a$450,000
-33.0%
6,570
-28.1%
0.15%
-22.4%
SHOO SellSteven Madden, Ltd.$448,000
-46.9%
10,343
-51.1%
0.15%
-38.6%
LAZ SellLazard Ltd Class A$448,000
-37.8%
9,900
-36.3%
0.15%
-28.2%
DGX SellQuest Diagnostics Incorporated$446,000
-51.2%
4,760
-42.1%
0.15%
-43.3%
HAS SellHasbro, Inc.$445,000
-49.2%
4,560
-42.0%
0.15%
-41.2%
CUDA SellBarracuda Networks, Inc.$439,000
-48.2%
18,130
-50.7%
0.14%
-40.1%
DPZ SellDomino's Pizza, Inc.$433,000
-28.2%
2,180
-23.5%
0.14%
-16.9%
SPLK SellSplunk Inc.$431,000
-32.7%
6,490
-42.3%
0.14%
-21.9%
FTNT SellFortinet, Inc.$426,000
-44.7%
11,880
-42.3%
0.14%
-35.9%
ALK SellAlaska Air Group, Inc.$419,000
-50.8%
5,490
-42.1%
0.14%
-42.8%
TIF SellTiffany & Co.$418,000
-43.2%
4,550
-42.0%
0.14%
-34.3%
TTC SellToro Company$413,000
-48.3%
6,660
-42.2%
0.14%
-39.9%
LECO SellLincoln Electric Holdings, Inc$411,000
-26.2%
4,480
-26.0%
0.14%
-14.5%
SUPN SellSupernus Pharmaceuticals, Inc.$412,000
-54.9%
10,290
-51.5%
0.14%
-47.9%
ALOG SellAnalogic Corporation$409,000
-42.9%
4,880
-50.5%
0.14%
-34.1%
INGR SellIngredion Incorporated$405,000
-42.1%
3,360
-42.7%
0.13%
-33.0%
SLGN SellSilgan Holdings Inc.$404,000
-46.6%
13,740
-42.2%
0.13%
-38.0%
FDP SellFresh Del Monte Produce Inc.ord$397,000
-56.2%
8,730
-51.0%
0.13%
-49.4%
XOXO SellXO Group Inc.$396,000
-44.8%
20,134
-50.6%
0.13%
-36.1%
CNSL SellConsolidated Communications Ho$392,000
-57.0%
20,536
-51.7%
0.13%
-50.2%
CARB SellCarbonite, Inc.$381,000
-50.4%
17,338
-50.8%
0.13%
-42.7%
POLY SellPlantronics, Inc.$381,000
-58.2%
8,610
-50.6%
0.13%
-51.7%
NBHC SellNational Bank Holdings Corporacl a$368,000
-46.1%
10,320
-50.0%
0.12%
-37.4%
EXEL SellExelixis, Inc.$359,000
-43.3%
14,830
-42.3%
0.12%
-34.3%
HOG SellHarley-Davidson, Inc.$358,000
-48.4%
7,420
-42.2%
0.12%
-39.9%
STLD SellSteel Dynamics, Inc.$356,000
-40.7%
10,330
-38.4%
0.12%
-31.4%
KSS SellKohl's Corporation$356,000
-36.1%
7,800
-45.8%
0.12%
-25.8%
LNTH SellLantheus Holdings Inc$351,000
-50.1%
19,710
-50.5%
0.12%
-42.3%
LANC SellLancaster Colony Corporation$351,000
-43.3%
2,920
-42.2%
0.12%
-34.5%
MANH SellManhattan Associates, Inc.$348,000
-57.3%
8,370
-50.6%
0.12%
-50.6%
ANIP SellANI Pharmaceuticals, Inc.$343,000
-43.8%
6,530
-49.9%
0.11%
-34.5%
EBSB SellMeridian Bancorp Inc$335,000
-45.4%
17,950
-50.6%
0.11%
-36.9%
ARRY SellArray BioPharma Inc.$332,000
-25.6%
26,990
-49.4%
0.11%
-14.1%
CPLA SellCapella Education Company$318,000
-59.8%
4,530
-51.0%
0.10%
-53.5%
SSTK SellShutterstock, Inc.$300,000
-63.5%
9,020
-51.7%
0.10%
-57.9%
UTHR SellUnited Therapeutics Corporatio$293,000
-26.9%
2,500
-19.1%
0.10%
-15.7%
CYTK SellCytokinetics, Incorporated$293,000
-40.1%
20,200
-50.0%
0.10%
-30.7%
VNDA SellVanda Pharmaceuticals Inc.$279,000
-46.8%
15,560
-51.6%
0.09%
-38.7%
REGI SellRenewable Energy Group, Inc.$278,000
-53.4%
22,860
-50.4%
0.09%
-46.2%
PCRX SellPacira Pharmaceuticals, Inc.$258,000
-61.0%
6,860
-50.6%
0.08%
-55.0%
IWN SelliShares Russell 2000 Value ETFrus 2000 val etf$248,000
-75.7%
2,000
-76.7%
0.08%
-71.9%
AMPH SellAmphastar Pharmaceuticals Inc$241,000
-51.0%
13,490
-51.0%
0.08%
-43.3%
AEE SellAmeren Corporation$243,000
-38.6%
4,200
-42.1%
0.08%
-29.2%
XNCR SellXencor, Inc.$235,000
-47.0%
10,270
-51.0%
0.08%
-38.6%
CSOD SellCornerstone Ondemand, Inc.$233,000
-43.6%
5,730
-50.3%
0.08%
-34.7%
CIVI SellCivitas Solutions, Inc.$212,000
-45.4%
11,500
-48.2%
0.07%
-36.9%
CCXI SellChemocentryx, Inc.$208,000
-60.6%
27,988
-50.4%
0.07%
-54.3%
FLR SellFluor Corporation$204,000
-46.9%
4,850
-42.1%
0.07%
-38.2%
LXRX SellLexicon Pharmaceuticals, Inc.$177,000
-63.8%
14,400
-51.5%
0.06%
-57.9%
DEPO SellDepomed, Inc.$95,000
-74.0%
16,410
-51.6%
0.03%
-70.2%
AMAG ExitAMAG Pharmaceuticals, Inc.$0-12,670
-100.0%
-0.07%
IPGP ExitIPG Photonics Corporation$0-1,850
-100.0%
-0.08%
ADRO ExitAduro BioTech, Inc.$0-30,800
-100.0%
-0.10%
NTUS ExitNatus Medical Incorporated$0-10,460
-100.0%
-0.11%
TSO ExitTesoro Corporation$0-4,630
-100.0%
-0.12%
PBPB ExitPotbelly Corp.$0-38,368
-100.0%
-0.13%
URBN ExitUrban Outfitters, Inc.$0-23,680
-100.0%
-0.13%
FOSL ExitFossil Group, Inc.$0-49,930
-100.0%
-0.15%
ZIOP ExitZIOPHARM Oncology, Inc.$0-85,500
-100.0%
-0.15%
MTRX ExitMatrix Service Company$0-65,045
-100.0%
-0.17%
AEO ExitAmerican Eagle Outfitters, Inc$0-50,645
-100.0%
-0.17%
LKQ ExitLKQ Corporation$0-23,076
-100.0%
-0.22%
EGOV ExitNIC Inc.$0-40,596
-100.0%
-0.22%
BEAT ExitBioTelemetry, Inc.$0-24,260
-100.0%
-0.23%
FR ExitFirst Industrial Realty Trust,$0-29,210
-100.0%
-0.24%
OMI ExitOwens & Minor, Inc.$0-26,040
-100.0%
-0.24%
DATA ExitTableau Software, Inc. Class Acl a$0-13,933
-100.0%
-0.24%
WU ExitThe Western Union Company$0-47,490
-100.0%
-0.26%
BGFV ExitBig 5 Sporting Goods Corporati$0-70,756
-100.0%
-0.26%
SONC ExitSonic Corp.$0-35,454
-100.0%
-0.27%
HA ExitHawaiian Holdings, Inc.$0-20,475
-100.0%
-0.28%
AGIO ExitAgios Pharmaceuticals, Inc.$0-18,980
-100.0%
-0.28%
ABG ExitAsbury Automotive Group, Inc.$0-18,097
-100.0%
-0.29%
BSFT ExitBroadSoft, Inc.$0-24,640
-100.0%
-0.30%
FTDCQ ExitFTD Companies, Inc.$0-53,500
-100.0%
-0.31%
SKT ExitTanger Factory Outlet Centers,$0-43,360
-100.0%
-0.32%
CAC ExitCamden National Corporation$0-26,462
-100.0%
-0.32%
PRXL ExitPAREXEL International Corporat$0-14,444
-100.0%
-0.36%
EVR ExitEvercore Partners Inc. Class Aclass a$0-18,350
-100.0%
-0.37%
SM ExitSM Energy Company$0-81,400
-100.0%
-0.38%
SBCF ExitSeacoast Banking Corporation o$0-69,530
-100.0%
-0.48%
WLL ExitWhiting Petroleum Corporation$0-305,820
-100.0%
-0.48%
IMKTA ExitIngles Markets, Incorporated Ccl a$0-50,851
-100.0%
-0.48%
JACK ExitJack in the Box Inc.$0-17,439
-100.0%
-0.49%
GPI ExitGroup 1 Automotive, Inc.$0-29,979
-100.0%
-0.54%
SBRA ExitSabra Health Care REIT, Inc.$0-81,240
-100.0%
-0.56%
CSFL ExitCenterState Banks, Inc.$0-83,744
-100.0%
-0.60%
ESNT ExitEssent Group Ltd.$0-57,400
-100.0%
-0.61%
VAC ExitMarriott Vacations Worldwide C$0-18,705
-100.0%
-0.63%
FIBK ExitFirst Interstate BancSystem, I$0-59,424
-100.0%
-0.63%
WRE ExitWashington Real Estate Investmsh ben int$0-69,500
-100.0%
-0.63%
JBSS ExitJohn B. Sanfilippo & Son, Inc.$0-35,613
-100.0%
-0.64%
HMST ExitHomestreet, Inc.$0-83,226
-100.0%
-0.66%
MGRC ExitMcGrath RentCorp$0-71,697
-100.0%
-0.71%
ASB ExitAssociated Banc-Corp$0-102,049
-100.0%
-0.74%
DCT ExitDCT Industrial Trust Inc.$0-48,594
-100.0%
-0.74%
FAF ExitFirst American Financial Corpo$0-60,620
-100.0%
-0.78%
AVA ExitAvista Corporation$0-64,720
-100.0%
-0.79%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Unit Corporation21Q4 20181.1%
Anika Therapeutics, Inc.21Q4 20181.1%
Insight Enterprises, Inc.20Q3 20181.3%
CoreSite Realty Corporation19Q2 20181.2%
Wabash National Corporation19Q2 20180.4%
First Citizens BancShares, Inc18Q4 20181.4%
Trustmark Corporation18Q3 20181.1%
First Interstate BancSystem, I18Q4 20181.1%
TriCo Bancshares18Q4 20180.6%
Rambus Inc.18Q4 20181.0%

View Piermont Capital Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-13
13F-HR2018-11-06
13F-HR2018-08-10
13F-HR2018-05-09
13F-HR2018-02-13
13F-HR2017-11-14
13F-HR2017-08-11
13F-HR2017-05-11
13F-HR2017-02-13
13F-HR2016-11-10

View Piermont Capital Management Inc.'s complete filings history.

Compare quarters

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