$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYN | Rayonier Inc. | $2,377,000 | -18.1% | 85,850 | 0.0% | 1.13% | -3.2% | |
| SLGN | Silgan Holdings Inc. | $2,091,000 | -15.0% | 88,520 | 0.0% | 0.99% | +0.5% | |
| FBC | Flagstar Bancorp, Inc. | $2,083,000 | -16.1% | 78,886 | 0.0% | 0.99% | -0.8% | |
| RXN | Rexnord Corporation | $1,985,000 | -25.5% | 86,500 | 0.0% | 0.94% | -11.9% | |
| FIBK | First Interstate BancSystem, I | $1,944,000 | -18.4% | 53,160 | 0.0% | 0.92% | -3.5% | |
| HTLF | Heartland Financial USA, Inc. | $1,921,000 | -24.3% | 43,700 | 0.0% | 0.91% | -10.5% | |
| EXTN | Exterran Corp. | $1,464,000 | -33.3% | 82,684 | 0.0% | 0.69% | -21.1% | |
| ETH | Ethan Allen Interiors Inc. | $1,346,000 | -15.2% | 76,530 | 0.0% | 0.64% | +0.2% | |
| CBZ | CBIZ, Inc. | $1,291,000 | -16.9% | 65,520 | 0.0% | 0.61% | -1.8% | |
| BANF | BancFirst Corporation | $1,267,000 | -16.8% | 25,394 | 0.0% | 0.60% | -1.5% | |
| GPORQ | Gulfport Energy Corporation | $1,263,000 | -37.1% | 192,900 | 0.0% | 0.60% | -25.6% | |
| MTSC | MTS Systems Corporation | $1,167,000 | -26.7% | 29,080 | 0.0% | 0.55% | -13.5% | |
| CVLG | Covenant Transportation Group,cl a | $1,001,000 | -34.0% | 52,160 | 0.0% | 0.48% | -21.9% | |
| FSB | Franklin Financial Network, In | $886,000 | -32.5% | 33,580 | 0.0% | 0.42% | -20.3% |
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.