Piermont Capital Management

Latest statistics and disclosures from Piermont Capital Management's latest quarterly 13F-HR filing:

Companies in the Piermont Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Portland General Electric Company (POR) 1.47 67660 45.85
Tech Data Corporation (TECD) 1.44 37200 81.80
First Citizens BancShares (FCNCA) 1.43 8005 377.01
American Equity Investment Life Holding (AEL) 1.42 106868 27.94
Ciena Corporation (CIEN) 1.42 88380 33.91
PNM Resources (PNM) 1.40 71860 +20% 41.09
Spire Inc Com stock 1.36 38770 +31% 74.08
National Storage Affiliates shs ben int 1.34 106590 +13% 26.46
Southwest Gas Corporation (SWX) 1.33 36540 +4% 76.49
EnerSys (ENS) 1.33 36227 +3% 77.62
K12 (LRN) 1.32 112670 +4% 24.79
Aaron's (AAN.A) 1.31 65550 42.04
Rexford Industrial Realty Inc reit 1.31 93430 29.47
Graham Hldgs 1.31 4309 640.52
Brandywine Realty Trust (BDN) 1.23 201850 +12% 12.87
Banner Corp Com 1.23 48520 53.48
Jabil Circuit (JBL) 1.22 103641 NEW 24.79
Itt 1.22 53305 +2% 48.27
Moog (MOG.A) 1.20 32710 77.47
Texas Capital Bancshares (TCBI) 1.19 49220 NEW 51.10
Sanderson Farms (SAFM) 1.18 25090 -2% 99.28
UMB Financial Corporation (UMBF) 1.18 40840 60.97
Arcbest 1.16 71280 34.26
FTI Consulting (FCN) 1.14 36100 66.65
International Bancshares Corporation (IBOC) 1.14 69720 34.39
Chatham Lodging Trust (CLDT) 1.14 135966 +2% 17.68
Progress Software Corporation (PRGS) 1.13 67327 35.48
Rayonier (RYN) 1.13 85850 27.69
Stag Industrial Inc Com 1.13 95520 24.88
Gray Television (GTN) 1.12 160852 +3% 14.74
Apollo Commercial Real Est. Finance (ARI) 1.12 141210 16.66
Knowles 1.12 177960 +22% 13.31
Assured Guaranty Ltd 1.11 61320 NEW 38.27
Piper Jaffray Companies (PJC) 1.11 35510 +33% 65.84
Wintrust Financial Corporation (WTFC) 1.11 35200 66.48
Ladder Capital Corp Class A 1.11 151340 NEW 15.47
Walker & Dunlop (WD) 1.10 53559 +22% 43.24
Integer Hldgs 1.10 30516 NEW 76.26
Lexington Realty Trust (LXP) 1.09 280287 NEW 8.21
Bankunited Inc Com 1.09 76518 29.94
Taylor Morrison Hom 1.09 144535 +19% 15.90
Stepan Company (SCL) 1.06 30278 +3% 74.01
United States Cellular Corporation (USM) 1.05 42490 +6% 51.97
REGAL-BELOIT CORPORATION (RBC) 1.05 31750 70.05
Electronics For Imaging (EFII) 1.04 88233 24.80
Sabra Health Care REIT (SBRA) 1.04 133120 16.48
Essent 1.04 64210 +68% 34.18
Energizer Holdings 1.04 48400 45.14
Hancock Holding Company (HBHC) 1.02 62160 NEW 34.65
Diodes Incorporated (DIOD) 1.00 65352 NEW 32.26
IBERIABANK Corporation (IBKC) 1.00 32670 NEW 64.28
Silgan Holdings (SLGN) 0.99 88520 23.62
Flagstar Ban 0.99 78886 26.41
Simmons First National Corporation (SFNC) 0.98 85260 24.13
MicroStrategy Incorporated (MSTR) 0.97 16060 +28% 127.77
Sanmina 0.97 85260 24.06
Marcus Corporation (MCS) 0.96 51030 +18% 39.51
Corporate Office Properties Trust (OFC) 0.96 96540 21.03
Rexnord 0.94 86500 22.95
WSFS Financial Corporation (WSFS) 0.93 51695 NEW 37.91
First Interstate Bancsystem (FIBK) 0.92 53160 36.57
United Cmnty Bks Ga Cap Stk 0.92 90052 -2% 21.47
Heartland Financial USA (HTLF) 0.91 43700 43.96
Global Net Lease 0.89 106996 NEW 17.62
Newpark Resources (NR) 0.88 271625 6.87
Whiting Petroleum Corp Com 0.86 80268 NEW 22.69
Schnitzer Steel Industries (SCHN) 0.84 82149 21.55
Echo Global Logistics (ECHO) 0.84 86613 20.33
Interface 0.83 123320 +32% 14.25
Gannett Inc Com stock 0.81 200092 +3% 8.53
Denny's Corporation (DENN) 0.79 102380 +65% 16.21
MarineMax (HZO) 0.77 88413 18.31
Helix Energy Solutions (HLX) 0.74 287390 +2% 5.41
SJW (SJW) 0.71 26961 NEW 55.64
Providence Service Corporation (PRSC) 0.71 25100 +3% 60.04
Tower International (TOWR) 0.71 62656 +21% 23.80
Minerals Technologies (MTX) 0.69 28397 +4% 51.34
Unit Corporation (UNT) 0.69 101335 14.28
Exterran 0.69 82684 17.71
AMAG Pharmaceuticals (AMAG) 0.65 89910 +2% 15.19
ManTech International Corporation (MANT) 0.65 26331 NEW 52.30
Ethan Allen Interiors (ETH) 0.64 76530 17.59
TriCo Bancshares (TCBK) 0.64 40239 +2% 33.80
Anika Therapeutics (ANIK) 0.64 39950 +2% 33.62
Braemar Hotels And Resorts Inc 0.63 149220 +3% 8.93
Rambus (RMBS) 0.62 171420 7.67
CBIZ (CBZ) 0.61 65520 19.70
Trimas Corporation (TRS) 0.61 47350 NEW 27.29
USD.001 Central Pacific Financial Co 0.61 52430 +3% 24.36
Cohu (COHU) 0.60 78450 NEW 16.07
Gulfport Energy Corporation (GPOR) 0.60 192900 6.55
BancFirst Corporation (BANF) 0.60 25394 49.89
Habit Restaurants Inc/the-a 0.60 120780 NEW 10.50
Ban (TBBK) 0.59 155409 +4% 7.96
Realogy Hldgs 0.59 84380 14.68
CONN'S (CONN) 0.58 64584 +37% 18.86
MTS Systems Corporation (MTSC) 0.55 29080 40.13
National Bank Hldgsk 0.53 35940 -4% 30.86
On Deck Capital 0.53 191050 NEW 5.90
Magellan Health Services (MGLN) 0.50 18352 -6% 56.89
Independent Bank Corporation (IBCP) 0.50 49890 +4% 21.03
Covenant Transportation (CVTI) 0.47 52160 19.19
Consolidated Communications Holdings (CNSL) 0.42 89420 NEW 9.87
Franklin Financial Networ 0.42 33580 26.38
Vishay Precision (VPG) 0.34 23592 NEW 30.22
Macrogenics 0.34 56230 +3% 12.70
TrustCo Bank Corp NY (TRST) 0.33 101590 -5% 6.86
Laredo Petroleum Holdings 0.30 175310 -4% 3.62

Past 13F-HR SEC Filings by Piermont Capital Management

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