$211 Million is the total value of Piermont Capital Management Inc.'s 108 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POR | Buy | Portland General Electric Comp | $3,102,000 | +1.3% | 67,660 | +0.8% | 1.47% | +19.8% |
TECD | Buy | Tech Data Corporation | $3,043,000 | +15.8% | 37,200 | +1.4% | 1.44% | +36.9% |
FCNCA | Buy | First Citizens BancShares, Inccl a | $3,018,000 | -15.1% | 8,005 | +1.9% | 1.43% | +0.4% |
CIEN | Buy | Ciena Corporation | $2,997,000 | +10.7% | 88,380 | +2.0% | 1.42% | +30.8% |
PNM | Buy | PNM Resources, Inc. | $2,953,000 | +25.4% | 71,860 | +20.4% | 1.40% | +48.3% |
SR | Buy | Spire Inc. | $2,872,000 | +32.2% | 38,770 | +31.3% | 1.36% | +56.4% |
NSA | Buy | National Storage Affiliates Tr | $2,820,000 | +18.5% | 106,590 | +13.9% | 1.34% | +40.0% |
ENS | Buy | EnerSys | $2,812,000 | -8.1% | 36,227 | +3.1% | 1.33% | +8.6% |
SWX | Buy | Southwest Gas Holdings, Inc. | $2,795,000 | +1.4% | 36,540 | +4.8% | 1.32% | +19.9% |
LRN | Buy | K12 Inc. | $2,793,000 | +47.0% | 112,670 | +4.9% | 1.32% | +73.8% |
GHC | Buy | Graham Holdings Co. | $2,760,000 | +12.5% | 4,309 | +1.8% | 1.31% | +33.0% |
BDN | Buy | Brandywine Realty Trustsh ben int new | $2,598,000 | -7.7% | 201,850 | +12.7% | 1.23% | +9.1% |
BANR | Buy | Banner Corporation | $2,595,000 | -13.1% | 48,520 | +1.0% | 1.23% | +2.8% |
ITT | Buy | ITT, Inc. | $2,573,000 | -19.5% | 53,305 | +2.1% | 1.22% | -4.9% |
JBL | New | Jabil Inc. | $2,569,000 | – | 103,641 | +100.0% | 1.22% | – |
MOGA | Buy | Moog Inc. Class Acl a | $2,534,000 | -8.5% | 32,710 | +1.6% | 1.20% | +8.2% |
TCBI | New | Texas Capital Bancshares, Inc. | $2,515,000 | – | 49,220 | +100.0% | 1.19% | – |
FCN | Buy | FTI Consulting, Inc. | $2,406,000 | -7.7% | 36,100 | +1.4% | 1.14% | +9.2% |
CLDT | Buy | Chatham Lodging Trust | $2,404,000 | -13.4% | 135,966 | +2.3% | 1.14% | +2.3% |
IBOC | Buy | International Bancshares Corpo | $2,398,000 | -22.8% | 69,720 | +0.9% | 1.14% | -8.8% |
STAG | Buy | STAG Industrial, Inc. | $2,377,000 | -8.8% | 95,520 | +0.8% | 1.13% | +7.8% |
GTN | Buy | Gray Television, Inc. | $2,371,000 | -13.0% | 160,852 | +3.3% | 1.12% | +2.8% |
KN | Buy | Knowles Corp. | $2,369,000 | -1.8% | 177,960 | +22.6% | 1.12% | +16.0% |
ARI | Buy | Apollo Commercial Real Estate | $2,353,000 | -10.9% | 141,210 | +0.9% | 1.12% | +5.3% |
AGO | New | Assured Guaranty Ltd. | $2,347,000 | – | 61,320 | +100.0% | 1.11% | – |
WTFC | Buy | Wintrust Financial Corporation | $2,340,000 | -20.4% | 35,200 | +1.7% | 1.11% | -5.9% |
LADR | New | Ladder Capital Corp. Class Acl a | $2,341,000 | – | 151,340 | +100.0% | 1.11% | – |
PIPR | Buy | Piper Jaffray Companies | $2,338,000 | +14.9% | 35,510 | +33.2% | 1.11% | +35.9% |
ITGR | New | Integer Holdings Corporation | $2,327,000 | – | 30,516 | +100.0% | 1.10% | – |
WD | Buy | Walker & Dunlop, Inc. | $2,316,000 | +0.6% | 53,559 | +23.0% | 1.10% | +18.8% |
LXP | New | Lexington Realty Trust | $2,301,000 | – | 280,287 | +100.0% | 1.09% | – |
TMHC | Buy | Taylor Morrison Home Corp. Clacl a | $2,298,000 | +5.0% | 144,535 | +19.1% | 1.09% | +24.1% |
BKU | Buy | BankUnited, Inc. | $2,291,000 | -13.7% | 76,518 | +2.0% | 1.09% | +2.0% |
SCL | Buy | Stepan Company | $2,241,000 | -11.7% | 30,278 | +3.8% | 1.06% | +4.4% |
RBC | Buy | Regal Beloit Corp | $2,224,000 | -13.7% | 31,750 | +1.6% | 1.06% | +2.0% |
USM | Buy | United States Cellular Corp | $2,208,000 | +23.4% | 42,490 | +6.4% | 1.05% | +45.8% |
ESNT | Buy | Essent Group Ltd. | $2,195,000 | +30.0% | 64,210 | +68.2% | 1.04% | +53.8% |
SBRA | Buy | Sabra Health Care REIT, Inc. | $2,194,000 | -27.7% | 133,120 | +1.4% | 1.04% | -14.5% |
EFII | Buy | Electronics For Imaging, Inc. | $2,188,000 | -25.8% | 88,233 | +2.0% | 1.04% | -12.3% |
HWC | New | Hancock Whitney Corporation | $2,154,000 | – | 62,160 | +100.0% | 1.02% | – |
DIOD | New | Diodes Incorporated | $2,108,000 | – | 65,352 | +100.0% | 1.00% | – |
IBKC | New | IBERIABANK Corporation | $2,100,000 | – | 32,670 | +100.0% | 1.00% | – |
SFNC | Buy | Simmons First National Corporacl a $1 par | $2,057,000 | -16.9% | 85,260 | +1.4% | 0.98% | -1.8% |
SANM | Buy | Sanmina-SCI Corporation | $2,051,000 | -11.7% | 85,260 | +1.3% | 0.97% | +4.4% |
MSTR | Buy | MicroStrategy Incorporated Clacl a new | $2,052,000 | +16.4% | 16,060 | +28.1% | 0.97% | +37.6% |
OFC | Buy | Corporate Office Properties Trsh ben int | $2,030,000 | -28.6% | 96,540 | +1.3% | 0.96% | -15.5% |
MCS | Buy | Marcus Corporation | $2,016,000 | +11.6% | 51,030 | +18.8% | 0.96% | +32.0% |
WSFS | New | WSFS Financial Corporation | $1,960,000 | – | 51,695 | +100.0% | 0.93% | – |
GNL | New | Global Net Lease Inc | $1,885,000 | – | 106,996 | +100.0% | 0.89% | – |
NR | Buy | Newpark Resources, Inc. | $1,866,000 | -32.3% | 271,625 | +2.0% | 0.88% | -20.0% |
WLL | New | Whiting Petroleum Corporation | $1,821,000 | – | 80,268 | +100.0% | 0.86% | – |
SCHN | Buy | Schnitzer Steel Industries, Incl a | $1,770,000 | -19.1% | 82,149 | +1.6% | 0.84% | -4.3% |
TILE | Buy | Interface, Inc. | $1,757,000 | -18.9% | 123,320 | +32.9% | 0.83% | -4.1% |
GCI | Buy | Gannett Co., Inc. | $1,707,000 | -12.1% | 200,092 | +3.1% | 0.81% | +3.9% |
DENN | Buy | Denny's Corporation | $1,660,000 | +82.4% | 102,380 | +65.6% | 0.79% | +115.6% |
HZO | Buy | MarineMax, Inc. | $1,619,000 | -12.2% | 88,413 | +2.0% | 0.77% | +3.9% |
HLX | Buy | Helix Energy Solutions Group, | $1,555,000 | -44.1% | 287,390 | +2.1% | 0.74% | -33.9% |
PRSC | Buy | Providence Service Corporation | $1,507,000 | -7.4% | 25,100 | +3.7% | 0.72% | +9.5% |
SJW | New | SJW Group | $1,500,000 | – | 26,961 | +100.0% | 0.71% | – |
TOWR | Buy | Tower International, Inc. | $1,491,000 | -4.4% | 62,656 | +21.6% | 0.71% | +13.1% |
MTX | Buy | Minerals Technologies Inc. | $1,458,000 | -21.0% | 28,397 | +4.0% | 0.69% | -6.6% |
UNTCQ | Buy | Unit Corporation | $1,447,000 | -44.6% | 101,335 | +1.2% | 0.69% | -34.5% |
MANT | New | ManTech International Corporatcl a | $1,377,000 | – | 26,331 | +100.0% | 0.65% | – |
AMAG | Buy | AMAG Pharmaceuticals, Inc. | $1,366,000 | -22.3% | 89,910 | +2.3% | 0.65% | -8.1% |
TCBK | Buy | TriCo Bancshares | $1,360,000 | -10.2% | 40,239 | +2.5% | 0.64% | +6.1% |
ANIK | Buy | Anika Therapeutics, Inc. | $1,343,000 | -18.7% | 39,950 | +2.0% | 0.64% | -3.8% |
BHR | Buy | Braemar Hotels & Resorts, Inc. | $1,333,000 | -21.1% | 149,220 | +3.9% | 0.63% | -6.8% |
TRS | New | TriMas Corporation | $1,292,000 | – | 47,350 | +100.0% | 0.61% | – |
CPF | Buy | Central Pacific Financial Corp | $1,277,000 | -4.4% | 52,430 | +3.8% | 0.61% | +13.1% |
HABT | New | Habit Restaurants, Inc. Class | $1,268,000 | – | 120,780 | +100.0% | 0.60% | – |
COHU | New | Cohu, Inc. | $1,261,000 | – | 78,450 | +100.0% | 0.60% | – |
TBBK | Buy | Bancorp, Inc. | $1,237,000 | -13.1% | 155,409 | +4.7% | 0.59% | +2.8% |
CONN | Buy | Conn's, Inc. | $1,218,000 | -26.5% | 64,584 | +37.7% | 0.58% | -13.1% |
ONDK | New | On Deck Capital, Inc. | $1,127,000 | – | 191,050 | +100.0% | 0.53% | – |
IBCP | Buy | Independent Bank Corporation | $1,049,000 | -7.0% | 49,890 | +4.6% | 0.50% | +10.0% |
CNSL | New | Consolidated Communications Ho | $883,000 | – | 89,420 | +100.0% | 0.42% | – |
MGNX | Buy | MacroGenics, Inc. | $714,000 | -38.5% | 56,230 | +3.9% | 0.34% | -27.3% |
VPG | New | Vishay Precision Group, Inc. | $713,000 | – | 23,592 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.