$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 59.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEL | Sell | American Equity Investment Lif | $2,986,000 | -21.9% | 106,868 | -1.2% | 1.42% | -7.6% |
AAN | Sell | Aaron's, Inc. | $2,756,000 | -23.8% | 65,550 | -1.4% | 1.31% | -10.0% |
REXR | Sell | Rexford Industrial Realty, Inc | $2,753,000 | -8.4% | 93,430 | -0.7% | 1.31% | +8.3% |
SAFM | Sell | Sanderson Farms, Inc. | $2,491,000 | -6.8% | 25,090 | -3.0% | 1.18% | +10.2% |
UMBF | Sell | UMB Financial Corporation | $2,490,000 | -14.6% | 40,840 | -0.6% | 1.18% | +1.0% |
ARCB | Sell | ArcBest Corporation | $2,442,000 | -30.1% | 71,280 | -1.0% | 1.16% | -17.4% |
PRGS | Sell | Progress Software Corporation | $2,389,000 | +0.5% | 67,327 | -0.1% | 1.13% | +18.8% |
ENR | Sell | Energizer Holdings Inc | $2,185,000 | -24.4% | 48,400 | -1.8% | 1.04% | -10.6% |
UCBI | Sell | United Community Banks, Inc. | $1,933,000 | -25.3% | 90,052 | -2.9% | 0.92% | -11.7% |
ECHO | Sell | Echo Global Logistics, Inc | $1,761,000 | -35.0% | 86,613 | -1.1% | 0.84% | -23.2% |
RMBS | Sell | Rambus Inc. | $1,315,000 | -30.7% | 171,420 | -1.4% | 0.62% | -18.0% |
RLGY | Sell | Realogy Holdings Corp. | $1,239,000 | -29.3% | 84,380 | -0.7% | 0.59% | -16.4% |
NBHC | Sell | National Bank Holdings Corporacl a | $1,109,000 | -22.1% | 35,940 | -4.9% | 0.53% | -7.9% |
MGLN | Sell | Magellan Health, Inc. | $1,044,000 | -25.9% | 18,352 | -6.1% | 0.50% | -12.4% |
TRST | Sell | TrustCo Bank Corp NY | $697,000 | -23.3% | 101,590 | -5.0% | 0.33% | -9.3% |
LPI | Sell | Laredo Petroleum, Inc. | $635,000 | -57.8% | 175,310 | -4.8% | 0.30% | -50.1% |
IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -2,000 | -100.0% | -0.11% | – |
VIVO | Exit | Meridian Bioscience, Inc. | $0 | – | -84,870 | -100.0% | -0.51% | – |
EBF | Exit | Ennis, Inc. | $0 | – | -61,920 | -100.0% | -0.51% | – |
CHCT | Exit | Community Healthcare Trust, In | $0 | – | -41,920 | -100.0% | -0.52% | – |
CTB | Exit | Cooper Tire & Rubber Company | $0 | – | -48,271 | -100.0% | -0.55% | – |
FBNC | Exit | First Bancorp | $0 | – | -35,011 | -100.0% | -0.57% | – |
ESL | Exit | Esterline Technologies Corpora | $0 | – | -18,470 | -100.0% | -0.67% | – |
FHI | Exit | Federated Investors, Inc. Clascl b | $0 | – | -73,307 | -100.0% | -0.71% | – |
TPH | Exit | TRI Pointe Group Inc | $0 | – | -148,900 | -100.0% | -0.74% | – |
RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -136,930 | -100.0% | -0.75% | – |
PARR | Exit | Par Pacific Holdings Inc | $0 | – | -99,990 | -100.0% | -0.82% | – |
ESIO | Exit | Electro Scientific Industries, | $0 | – | -130,640 | -100.0% | -0.91% | – |
VSH | Exit | Vishay Intertechnology, Inc. | $0 | – | -113,680 | -100.0% | -0.93% | – |
CWT | Exit | California Water Service Group | $0 | – | -57,980 | -100.0% | -1.00% | – |
XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -105,530 | -100.0% | -1.00% | – |
PVAC | Exit | Penn Virginia Corporation | $0 | – | -31,479 | -100.0% | -1.02% | – |
ISCA | Exit | International Speedway Corporacl a | $0 | – | -59,064 | -100.0% | -1.04% | – |
APTS | Exit | Preferred Apartment Communitie | $0 | – | -148,600 | -100.0% | -1.05% | – |
TRMK | Exit | Trustmark Corporation | $0 | – | -79,325 | -100.0% | -1.07% | – |
CATY | Exit | Cathay General Bancorp | $0 | – | -68,970 | -100.0% | -1.15% | – |
NWE | Exit | NorthWestern Corporation | $0 | – | -51,920 | -100.0% | -1.22% | – |
NSIT | Exit | Insight Enterprises, Inc. | $0 | – | -56,920 | -100.0% | -1.24% | – |
SIGI | Exit | Selective Insurance Group, Inc | $0 | – | -54,234 | -100.0% | -1.38% | – |
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.