$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGI | Selective Insurance Group, Inc | $2,935,000 | +7.6% | 54,504 | 0.0% | 0.97% | +24.6% | |
| NWN | Northwest Natural Gas Company | $2,701,000 | +7.6% | 41,942 | 0.0% | 0.89% | +24.5% | |
| OUT | OUTFRONT Media Inc. | $2,513,000 | +8.9% | 99,810 | 0.0% | 0.83% | +26.1% | |
| EE | El Paso Electric Company | $2,512,000 | +6.9% | 45,460 | 0.0% | 0.83% | +23.8% | |
| HAE | Haemonetics Corporation | $2,506,000 | +13.7% | 55,847 | 0.0% | 0.83% | +31.5% | |
| IBKC | IBERIABANK Corporation | $2,504,000 | +0.8% | 30,482 | 0.0% | 0.83% | +16.8% | |
| BZH | Beazer Homes USA, Inc. | $2,444,000 | +36.6% | 130,430 | 0.0% | 0.81% | +58.0% | |
| HUBG | Hub Group, Inc. Class Acl a | $2,418,000 | +12.0% | 56,300 | 0.0% | 0.80% | +29.8% | |
| POR | Portland General Electric Comp | $2,347,000 | -0.1% | 51,420 | 0.0% | 0.78% | +15.6% | |
| TPC | Tutor Perini Corporation | $2,320,000 | -1.2% | 81,678 | 0.0% | 0.77% | +14.5% | |
| HYH | Halyard Health Inc | $2,319,000 | +14.6% | 51,510 | 0.0% | 0.77% | +32.9% | |
| NWBI | Northwest Bancshares, Inc. | $2,317,000 | +10.6% | 134,141 | 0.0% | 0.77% | +28.0% | |
| CIM | Chimera Investment Corporation | $2,314,000 | +1.5% | 122,314 | 0.0% | 0.77% | +17.5% | |
| ANIK | Anika Therapeutics, Inc. | $2,310,000 | +17.6% | 39,824 | 0.0% | 0.76% | +36.1% | |
| FBC | Flagstar Bancorp, Inc. | $2,277,000 | +15.1% | 64,188 | 0.0% | 0.75% | +33.2% | |
| FSP | Franklin Street Properties Cor | $2,264,000 | -4.1% | 213,150 | 0.0% | 0.75% | +11.1% | |
| CREE | Cree, Inc. | $2,254,000 | +14.4% | 79,946 | 0.0% | 0.75% | +32.3% | |
| BXS | BancorpSouth, Inc. | $2,159,000 | +5.1% | 67,371 | 0.0% | 0.72% | +21.6% | |
| FLO | Flowers Foods, Inc. | $2,063,000 | +8.6% | 109,700 | 0.0% | 0.68% | +25.8% | |
| NANO | Nanometrics Incorporated | $2,020,000 | +13.9% | 70,132 | 0.0% | 0.67% | +32.0% | |
| OASPQ | Oasis Petroleum Inc. | $1,958,000 | +13.3% | 214,690 | 0.0% | 0.65% | +31.2% | |
| OMN | OMNOVA Solutions Inc. | $1,914,000 | +12.3% | 174,830 | 0.0% | 0.63% | +29.9% | |
| NSA | National Storage Affiliates Tr | $1,849,000 | +4.9% | 76,290 | 0.0% | 0.61% | +21.4% | |
| SCHL | Scholastic Corporation | $1,808,000 | -14.6% | 48,597 | 0.0% | 0.60% | -1.2% | |
| LPNT | LifePoint Health, Inc. | $1,796,000 | -13.8% | 31,023 | 0.0% | 0.60% | -0.2% | |
| HTLF | Heartland Financial USA, Inc. | $1,698,000 | +4.9% | 34,370 | 0.0% | 0.56% | +21.4% | |
| CRAI | CRA International, Inc. | $1,686,000 | +13.0% | 41,073 | 0.0% | 0.56% | +30.7% | |
| ACCO | ACCO Brands Corporation | $1,674,000 | +2.1% | 140,690 | 0.0% | 0.55% | +18.1% | |
| MTX | Minerals Technologies Inc. | $1,594,000 | -3.5% | 22,560 | 0.0% | 0.53% | +11.9% | |
| LRN | K12 Inc. | $1,588,000 | -0.4% | 88,990 | 0.0% | 0.53% | +15.4% | |
| TCBK | TriCo Bancshares | $1,549,000 | +15.9% | 38,015 | 0.0% | 0.51% | +34.3% | |
| TIER | TIER REIT, Inc. | $1,485,000 | +4.4% | 76,930 | 0.0% | 0.49% | +20.9% | |
| IPAR | Inter Parfums, Inc. | $1,476,000 | +12.6% | 35,770 | 0.0% | 0.49% | +30.4% | |
| PLAB | Photronics, Inc. | $1,433,000 | -5.8% | 161,880 | 0.0% | 0.47% | +9.0% | |
| RPT | Ramco-Gershenson Properties Tr | $1,403,000 | +0.9% | 107,840 | 0.0% | 0.46% | +16.8% | |
| CBB | Cincinnati Bell Inc. | $1,312,000 | +1.5% | 66,090 | 0.0% | 0.43% | +17.6% | |
| EBF | Ennis, Inc. | $1,194,000 | +2.9% | 60,740 | 0.0% | 0.40% | +19.0% | |
| DFRG | Del Frisco's Restaurant Group, | $1,190,000 | -9.6% | 81,820 | 0.0% | 0.39% | +4.5% | |
| SPOK | Spok Holdings, Inc. | $1,111,000 | -13.3% | 72,366 | 0.0% | 0.37% | +0.5% | |
| GIFI | Gulf Island Fabrication, Inc. | $917,000 | +9.4% | 72,225 | 0.0% | 0.30% | +26.7% | |
| PEBO | Peoples Bancorp Inc. | $910,000 | +4.5% | 27,096 | 0.0% | 0.30% | +20.9% | |
| STBZ | State Bank Financial Corporati | $603,000 | +5.6% | 21,060 | 0.0% | 0.20% | +22.7% | |
| THFF | First Financial Corporation | $506,000 | +0.6% | 10,630 | 0.0% | 0.17% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.