Piermont Capital Management
Latest statistics and disclosures from Piermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are POR, Tech Data Corporation, FCNCA, American Equity Investment Life Holding, CIEN, and represent 7.18% of Piermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: JBL, TCBI, AGO, LADR, ITGR, LXP, HWC, DIOD, IBERIABANK Corporation, WSFS.
- Started 20 new stock positions in AGO, TCBI, DIOD, WSFS, GNL, Consolidated Communications Holdings, Habit Restaurants Inc/the-a, COHU, HTO, ITGR. IBERIABANK Corporation, VPG, HWC, Whiting Petroleum Corp, LADR, LXP, On Deck Capital, TRS, ManTech International Corporation, JBL.
- Reduced shares in these 10 stocks: SIGI, , NWE, CATY, TRMK, , International Speedway Corporation, Penn Va, XHR, CWT.
- Sold out of its positions in CWT, CATY, CHCT, Cooper Tire & Rubber Company, Electro Scientific Industries, EBF, Esterline Technologies Corporation, FHI, FBNC, NSIT. International Speedway Corporation, IWN, Meridian Bioscience, NWE, PARR, Penn Va, Preferred Apartment Communitie, Ramco-Gershenson Properties Trust, SIGI, TPH, TRMK, VSH, XHR.
- Piermont Capital Management was a net seller of stock by $-4.2M.
- Piermont Capital Management has $211M in assets under management (AUM), dropping by -15.42%.
- Central Index Key (CIK): 0001561509
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Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 108 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Portland General Electric Company (POR) | 1.5 | $3.1M | 68k | 45.85 |
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| Tech Data Corporation | 1.4 | $3.0M | 37k | 81.80 |
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| First Citizens BancShares (FCNCA) | 1.4 | $3.0M | 8.0k | 377.01 |
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| American Equity Investment Life Holding | 1.4 | $3.0M | 107k | 27.94 |
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| Ciena Corporation (CIEN) | 1.4 | $3.0M | 88k | 33.91 |
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| PNM Resources (TXNM) | 1.4 | $3.0M | +20% | 72k | 41.09 |
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| Spire (SR) | 1.4 | $2.9M | +31% | 39k | 74.08 |
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| National Storage Affiliates shs ben int (NSA) | 1.3 | $2.8M | +13% | 107k | 26.46 |
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| Southwest Gas Corporation (SWX) | 1.3 | $2.8M | +4% | 37k | 76.49 |
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| EnerSys (ENS) | 1.3 | $2.8M | +3% | 36k | 77.62 |
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| K12 | 1.3 | $2.8M | +4% | 113k | 24.79 |
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| Aaron's | 1.3 | $2.8M | 66k | 42.04 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $2.8M | 93k | 29.47 |
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| Graham Hldgs (GHC) | 1.3 | $2.8M | 4.3k | 640.52 |
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| Brandywine Realty Trust (BDN) | 1.2 | $2.6M | +12% | 202k | 12.87 |
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| Banner Corp (BANR) | 1.2 | $2.6M | 49k | 53.48 |
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| Jabil Circuit (JBL) | 1.2 | $2.6M | NEW | 104k | 24.79 |
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| Itt (ITT) | 1.2 | $2.6M | +2% | 53k | 48.27 |
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| Moog (MOG.A) | 1.2 | $2.5M | 33k | 77.47 |
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| Texas Capital Bancshares (TCBI) | 1.2 | $2.5M | NEW | 49k | 51.10 |
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| Sanderson Farms | 1.2 | $2.5M | -2% | 25k | 99.28 |
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| UMB Financial Corporation (UMBF) | 1.2 | $2.5M | 41k | 60.97 |
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| Arcbest (ARCB) | 1.2 | $2.4M | 71k | 34.26 |
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| FTI Consulting (FCN) | 1.1 | $2.4M | 36k | 66.65 |
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| International Bancshares Corporation | 1.1 | $2.4M | 70k | 34.39 |
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| Chatham Lodging Trust (CLDT) | 1.1 | $2.4M | +2% | 136k | 17.68 |
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| Progress Software Corporation (PRGS) | 1.1 | $2.4M | 67k | 35.48 |
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| Rayonier (RYN) | 1.1 | $2.4M | 86k | 27.69 |
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| Stag Industrial (STAG) | 1.1 | $2.4M | 96k | 24.88 |
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| Gray Television (GTN) | 1.1 | $2.4M | +3% | 161k | 14.74 |
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| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $2.4M | 141k | 16.66 |
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| Knowles (KN) | 1.1 | $2.4M | +22% | 178k | 13.31 |
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| Assured Guaranty (AGO) | 1.1 | $2.3M | NEW | 61k | 38.27 |
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| Piper Jaffray Companies (PIPR) | 1.1 | $2.3M | +33% | 36k | 65.84 |
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| Wintrust Financial Corporation (WTFC) | 1.1 | $2.3M | 35k | 66.48 |
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| Ladder Capital Corp Class A (LADR) | 1.1 | $2.3M | NEW | 151k | 15.47 |
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| Walker & Dunlop (WD) | 1.1 | $2.3M | +22% | 54k | 43.24 |
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| Integer Hldgs (ITGR) | 1.1 | $2.3M | NEW | 31k | 76.26 |
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| Lexington Realty Trust (LXP) | 1.1 | $2.3M | NEW | 280k | 8.21 |
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| Bankunited (BKU) | 1.1 | $2.3M | 77k | 29.94 |
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| Taylor Morrison Hom (TMHC) | 1.1 | $2.3M | +19% | 145k | 15.90 |
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| Stepan Company (SCL) | 1.1 | $2.2M | +3% | 30k | 74.01 |
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| United States Cellular Corporation (AD) | 1.1 | $2.2M | +6% | 43k | 51.97 |
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| Regal-beloit Corporation (RRX) | 1.1 | $2.2M | 32k | 70.05 |
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| Electronics For Imaging | 1.0 | $2.2M | 88k | 24.80 |
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| Sabra Health Care REIT (SBRA) | 1.0 | $2.2M | 133k | 16.48 |
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| Essent (ESNT) | 1.0 | $2.2M | +68% | 64k | 34.18 |
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| Energizer Holdings (ENR) | 1.0 | $2.2M | 48k | 45.14 |
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| Hancock Holding Company (HWC) | 1.0 | $2.2M | NEW | 62k | 34.65 |
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| Diodes Incorporated (DIOD) | 1.0 | $2.1M | NEW | 65k | 32.26 |
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| IBERIABANK Corporation | 1.0 | $2.1M | NEW | 33k | 64.28 |
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| Silgan Holdings (SLGN) | 1.0 | $2.1M | 89k | 23.62 |
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| Flagstar Ban | 1.0 | $2.1M | 79k | 26.41 |
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| Simmons First National Corporation (SFNC) | 1.0 | $2.1M | 85k | 24.13 |
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| MicroStrategy Incorporated (MSTR) | 1.0 | $2.1M | +28% | 16k | 127.77 |
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| Sanmina (SANM) | 1.0 | $2.1M | 85k | 24.06 |
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| Marcus Corporation (MCS) | 1.0 | $2.0M | +18% | 51k | 39.51 |
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| Corporate Office Properties Trust (CDP) | 1.0 | $2.0M | 97k | 21.03 |
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| Rexnord | 0.9 | $2.0M | 87k | 22.95 |
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| WSFS Financial Corporation (WSFS) | 0.9 | $2.0M | NEW | 52k | 37.91 |
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| First Interstate Bancsystem (FIBK) | 0.9 | $1.9M | 53k | 36.57 |
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| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $1.9M | -2% | 90k | 21.47 |
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| Heartland Financial USA (HTLF) | 0.9 | $1.9M | 44k | 43.96 |
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| Global Net Lease (GNL) | 0.9 | $1.9M | NEW | 107k | 17.62 |
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| Newpark Resources (NPKI) | 0.9 | $1.9M | 272k | 6.87 |
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| Whiting Petroleum Corp | 0.9 | $1.8M | NEW | 80k | 22.69 |
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| Schnitzer Steel Industries (RDUS) | 0.8 | $1.8M | 82k | 21.55 |
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| Echo Global Logistics | 0.8 | $1.8M | 87k | 20.33 |
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| Interface (TILE) | 0.8 | $1.8M | +32% | 123k | 14.25 |
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| Gannett | 0.8 | $1.7M | +3% | 200k | 8.53 |
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| Denny's Corporation (DENN) | 0.8 | $1.7M | +65% | 102k | 16.21 |
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| MarineMax (HZO) | 0.8 | $1.6M | 88k | 18.31 |
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| Helix Energy Solutions (HLX) | 0.7 | $1.6M | +2% | 287k | 5.41 |
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| SJW (HTO) | 0.7 | $1.5M | NEW | 27k | 55.64 |
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| Providence Service Corporation | 0.7 | $1.5M | +3% | 25k | 60.04 |
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| Tower International | 0.7 | $1.5M | +21% | 63k | 23.80 |
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| Minerals Technologies (MTX) | 0.7 | $1.5M | +4% | 28k | 51.34 |
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| Unit Corporation | 0.7 | $1.4M | 101k | 14.28 |
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| Exterran | 0.7 | $1.5M | 83k | 17.71 |
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| AMAG Pharmaceuticals | 0.7 | $1.4M | +2% | 90k | 15.19 |
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| ManTech International Corporation | 0.7 | $1.4M | NEW | 26k | 52.30 |
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| Ethan Allen Interiors (ETD) | 0.6 | $1.3M | 77k | 17.59 |
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| TriCo Bancshares (TCBK) | 0.6 | $1.4M | +2% | 40k | 33.80 |
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| Anika Therapeutics (ANIK) | 0.6 | $1.3M | +2% | 40k | 33.62 |
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| Braemar Hotels And Resorts (BHR) | 0.6 | $1.3M | +3% | 149k | 8.93 |
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| Rambus (RMBS) | 0.6 | $1.3M | 171k | 7.67 |
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| Cbiz (CBZ) | 0.6 | $1.3M | 66k | 19.70 |
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| Trimas Corporation (TRS) | 0.6 | $1.3M | NEW | 47k | 27.29 |
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| USD.001 Central Pacific Financial (CPF) | 0.6 | $1.3M | +3% | 52k | 24.36 |
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| Cohu (COHU) | 0.6 | $1.3M | NEW | 79k | 16.07 |
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| Gulfport Energy Corporation | 0.6 | $1.3M | 193k | 6.55 |
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| BancFirst Corporation (BANF) | 0.6 | $1.3M | 25k | 49.89 |
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| Habit Restaurants Inc/the-a | 0.6 | $1.3M | NEW | 121k | 10.50 |
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| Ban (TBBK) | 0.6 | $1.2M | +4% | 155k | 7.96 |
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| Realogy Hldgs (HOUS) | 0.6 | $1.2M | 84k | 14.68 |
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| Conn's (CONNQ) | 0.6 | $1.2M | +37% | 65k | 18.86 |
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| MTS Systems Corporation | 0.6 | $1.2M | 29k | 40.13 |
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| National Bank Hldgsk (NBHC) | 0.5 | $1.1M | -4% | 36k | 30.86 |
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| On Deck Capital | 0.5 | $1.1M | NEW | 191k | 5.90 |
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| Magellan Health Services | 0.5 | $1.0M | -6% | 18k | 56.89 |
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| Independent Bank Corporation (IBCP) | 0.5 | $1.0M | +4% | 50k | 21.03 |
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| Covenant Transportation (CVLG) | 0.5 | $1.0M | 52k | 19.19 |
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| Consolidated Communications Holdings | 0.4 | $883k | NEW | 89k | 9.87 |
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| Franklin Financial Networ | 0.4 | $886k | 34k | 26.38 |
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| Vishay Precision (VPG) | 0.3 | $713k | NEW | 24k | 30.22 |
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| Macrogenics (MGNX) | 0.3 | $714k | +3% | 56k | 12.70 |
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| TrustCo Bank Corp NY | 0.3 | $697k | -5% | 102k | 6.86 |
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| Laredo Petroleum Holdings | 0.3 | $635k | -4% | 175k | 3.62 |
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Past Filings by Piermont Capital Management
SEC 13F filings are viewable for Piermont Capital Management going back to 2013
- Piermont Capital Management 2018 Q4 filed Feb. 13, 2019
- Piermont Capital Management 2018 Q3 filed Nov. 6, 2018
- Piermont Capital Management 2018 Q2 filed Aug. 10, 2018
- Piermont Capital Management 2018 Q1 filed May 9, 2018
- Piermont Capital Management 2017 Q4 filed Feb. 13, 2018
- Piermont Capital Management 2017 Q3 filed Nov. 14, 2017
- Piermont Capital Management 2017 Q2 filed Aug. 11, 2017
- Piermont Capital Management 2017 Q1 filed May 11, 2017
- Piermont Capital Management 2016 Q4 filed Feb. 13, 2017
- Piermont Capital Management 2016 Q3 filed Nov. 10, 2016
- Piermont Capital Management 2016 Q2 filed Aug. 12, 2016
- Piermont Capital Management 2016 Q1 filed May 11, 2016
- Piermont Capital Management 2015 Q4 filed Feb. 11, 2016
- Piermont Capital Management 2015 Q3 filed Nov. 12, 2015
- Piermont Capital Management 2015 Q2 filed Aug. 13, 2015
- Piermont Capital Management 2015 Q1 filed May 13, 2015