$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | New | Jabil Inc. | $2,569,000 | – | 103,641 | +100.0% | 1.22% | – |
| TCBI | New | Texas Capital Bancshares, Inc. | $2,515,000 | – | 49,220 | +100.0% | 1.19% | – |
| AGO | New | Assured Guaranty Ltd. | $2,347,000 | – | 61,320 | +100.0% | 1.11% | – |
| LADR | New | Ladder Capital Corp. Class Acl a | $2,341,000 | – | 151,340 | +100.0% | 1.11% | – |
| ITGR | New | Integer Holdings Corporation | $2,327,000 | – | 30,516 | +100.0% | 1.10% | – |
| LXP | New | Lexington Realty Trust | $2,301,000 | – | 280,287 | +100.0% | 1.09% | – |
| 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% | – |
| 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% | – |
| WLL | New | Whiting Petroleum Corporation | $1,821,000 | – | 80,268 | +100.0% | 0.86% | – |
| SJW | New | SJW Group | $1,500,000 | – | 26,961 | +100.0% | 0.71% | – |
| MANT | New | ManTech International Corporatcl a | $1,377,000 | – | 26,331 | +100.0% | 0.65% | – |
| TRS | New | TriMas Corporation | $1,292,000 | – | 47,350 | +100.0% | 0.61% | – |
| 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% | – |
| ONDK | New | On Deck Capital, Inc. | $1,127,000 | – | 191,050 | +100.0% | 0.53% | – |
| CNSL | New | Consolidated Communications Ho | $883,000 | – | 89,420 | +100.0% | 0.42% | – |
| 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.