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 HWC, ITGR, AGO, GNL, CNSL, Whiting Petroleum Corp, DIOD, TCBI, TRS, On Deck Capital. VPG, LXP, SJW, WSFS, LADR, IBERIABANK Corporation, JBL, COHU, ManTech International Corporation, Habit Restaurants Inc/the-a.
- 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 (IBOC) | 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 (USM) | 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 (NR) | 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 (SJW) | 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 (CNSL) | 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