Piermont Capital Management as of June 30, 2014
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 148 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Standard Motor Products (SMP) | 1.9 | $4.8M | 108k | 44.67 | |
| Curtiss-Wright (CW) | 1.6 | $4.1M | 63k | 65.56 | |
| Greatbatch | 1.6 | $4.0M | 82k | 49.06 | |
| Minerals Technologies (MTX) | 1.4 | $3.5M | 53k | 65.58 | |
| Watts Water Technologies (WTS) | 1.2 | $3.1M | 50k | 61.72 | |
| Brown Shoe Company | 1.2 | $3.0M | 105k | 28.61 | |
| OmniVision Technologies | 1.2 | $3.0M | 135k | 21.98 | |
| Insight Enterprises (NSIT) | 1.1 | $2.9M | 96k | 30.74 | |
| IBERIABANK Corporation | 1.1 | $3.0M | 43k | 69.20 | |
| Chesapeake Lodging Trust sh ben int | 1.1 | $3.0M | 98k | 30.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.1 | $2.9M | 50k | 58.63 | |
| Forestar | 1.1 | $2.9M | 153k | 19.09 | |
| PNM Resources (PNM) | 1.1 | $2.9M | 100k | 29.33 | |
| Helix Energy Solutions (HLX) | 1.1 | $2.9M | 109k | 26.31 | |
| Cal-Maine Foods (CALM) | 1.1 | $2.9M | 39k | 74.33 | |
| Washington Federal (WAFD) | 1.1 | $2.9M | 128k | 22.43 | |
| Empire District Electric Company | 1.1 | $2.8M | 111k | 25.68 | |
| Old National Ban (ONB) | 1.1 | $2.8M | 200k | 14.28 | |
| Emulex Corporation | 1.1 | $2.8M | 498k | 5.70 | |
| Banner Corp (BANR) | 1.1 | $2.8M | 72k | 39.62 | |
| Hanover Insurance (THG) | 1.1 | $2.8M | 45k | 63.14 | |
| Owens & Minor (OMI) | 1.1 | $2.8M | 83k | 33.98 | |
| UniFirst Corporation (UNF) | 1.1 | $2.8M | 27k | 106.01 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $2.8M | 114k | 24.60 | |
| Unit Corporation | 1.1 | $2.8M | 41k | 68.82 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $2.8M | 232k | 12.04 | |
| Lexington Realty Trust (LXP) | 1.1 | $2.7M | 250k | 11.01 | |
| CoreSite Realty | 1.1 | $2.7M | 83k | 33.07 | |
| Universal Electronics (UEIC) | 1.1 | $2.7M | 56k | 48.87 | |
| Alere | 1.1 | $2.7M | 72k | 37.42 | |
| LaSalle Hotel Properties | 1.1 | $2.7M | 77k | 35.28 | |
| Werner Enterprises (WERN) | 1.1 | $2.7M | 102k | 26.51 | |
| Sunstone Hotel Investors (SHO) | 1.1 | $2.7M | 181k | 14.93 | |
| Huron Consulting (HURN) | 1.1 | $2.7M | 38k | 70.81 | |
| John Wiley & Sons (WLY) | 1.0 | $2.7M | 44k | 60.59 | |
| Northwest Natural Gas | 1.0 | $2.7M | 57k | 47.15 | |
| Conversant | 1.0 | $2.7M | 105k | 25.40 | |
| Ida (IDA) | 1.0 | $2.6M | 46k | 57.83 | |
| Charles River Laboratories (CRL) | 1.0 | $2.6M | 49k | 53.51 | |
| Aspen Insurance Holdings | 1.0 | $2.6M | 57k | 45.42 | |
| Sovran Self Storage | 1.0 | $2.6M | 34k | 77.24 | |
| Kelly Services (KELYA) | 1.0 | $2.6M | 151k | 17.17 | |
| Apogee Enterprises (APOG) | 1.0 | $2.6M | 75k | 34.85 | |
| Pennsylvania R.E.I.T. | 1.0 | $2.6M | 137k | 18.82 | |
| Om | 1.0 | $2.6M | 80k | 32.43 | |
| Poly | 1.0 | $2.6M | 206k | 12.53 | |
| Ducommun Incorporated (DCO) | 1.0 | $2.6M | 100k | 26.13 | |
| DST Systems | 1.0 | $2.6M | 28k | 92.18 | |
| Southwest Gas Corporation (SWX) | 1.0 | $2.6M | 49k | 52.78 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $2.6M | 95k | 27.18 | |
| First Midwest Ban | 1.0 | $2.5M | 149k | 17.03 | |
| Associated Banc- (ASB) | 1.0 | $2.5M | 141k | 18.08 | |
| Government Properties Income Trust | 1.0 | $2.5M | 99k | 25.39 | |
| First Industrial Realty Trust (FR) | 1.0 | $2.5M | 133k | 18.84 | |
| TCF Financial Corporation | 1.0 | $2.5M | 154k | 16.37 | |
| Portland General Electric Company (POR) | 1.0 | $2.5M | 71k | 34.67 | |
| Investment Technology | 1.0 | $2.5M | 148k | 16.88 | |
| Parker Drilling Company | 1.0 | $2.5M | 379k | 6.52 | |
| AECOM Technology Corporation (ACM) | 1.0 | $2.5M | 77k | 32.20 | |
| Mbia (MBI) | 1.0 | $2.5M | 223k | 11.04 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $2.5M | 54k | 46.00 | |
| Lattice Semiconductor (LSCC) | 1.0 | $2.5M | 297k | 8.25 | |
| Exterran Holdings | 0.9 | $2.4M | 54k | 44.99 | |
| Delek US Holdings | 0.9 | $2.4M | 87k | 28.23 | |
| DineEquity (DIN) | 0.9 | $2.4M | 30k | 79.49 | |
| Quad/Graphics (QUAD) | 0.9 | $2.4M | 106k | 22.37 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $2.4M | 102k | 23.17 | |
| Ramco-Gershenson Properties Trust | 0.9 | $2.4M | 142k | 16.62 | |
| Trustmark Corporation (TRMK) | 0.9 | $2.4M | 95k | 24.69 | |
| First American Financial (FAF) | 0.9 | $2.4M | 85k | 27.79 | |
| Columbia Banking System (COLB) | 0.9 | $2.3M | 89k | 26.31 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $2.3M | 81k | 28.89 | |
| SELECT INCOME REIT COM SH BEN int | 0.9 | $2.3M | 78k | 29.64 | |
| Digital River | 0.8 | $2.1M | 138k | 15.43 | |
| First Financial Ban (FFBC) | 0.8 | $2.1M | 122k | 17.21 | |
| WSFS Financial Corporation (WSFS) | 0.8 | $2.1M | 29k | 73.66 | |
| Stepan Company (SCL) | 0.8 | $2.0M | 38k | 52.87 | |
| Matthews International Corporation (MATW) | 0.8 | $1.9M | 47k | 41.56 | |
| Darling International (DAR) | 0.8 | $1.9M | 93k | 20.90 | |
| Swift Energy Company | 0.8 | $1.9M | 150k | 12.98 | |
| Sp Plus (SP) | 0.8 | $1.9M | 90k | 21.39 | |
| Gentiva Health Services | 0.7 | $1.9M | 124k | 15.06 | |
| Unifi (UFI) | 0.7 | $1.8M | 66k | 27.53 | |
| Hill International | 0.7 | $1.7M | 272k | 6.23 | |
| USA Mobility | 0.6 | $1.6M | 104k | 15.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $1.5M | 167k | 9.18 | |
| IXYS Corporation | 0.6 | $1.5M | 123k | 12.32 | |
| Douglas Dynamics (PLOW) | 0.6 | $1.5M | 86k | 17.62 | |
| Sandy Spring Ban (SASR) | 0.6 | $1.5M | 59k | 24.90 | |
| Checkpoint Systems | 0.6 | $1.5M | 104k | 13.99 | |
| Standex Int'l (SXI) | 0.6 | $1.5M | 20k | 74.47 | |
| Fbr & Co | 0.6 | $1.5M | 54k | 27.12 | |
| Ingles Markets, Incorporated (IMKTA) | 0.6 | $1.4M | 55k | 26.35 | |
| SkyWest (SKYW) | 0.6 | $1.4M | 116k | 12.22 | |
| United States Steel Corporation (X) | 0.5 | $1.4M | 53k | 26.03 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $1.4M | 69k | 19.85 | |
| Actuate Corporation | 0.5 | $1.3M | 271k | 4.77 | |
| Shoe Carnival (SCVL) | 0.5 | $1.2M | 57k | 20.66 | |
| State Street Bank Financial | 0.5 | $1.2M | 69k | 16.91 | |
| Dime Community Bancshares | 0.4 | $1.1M | 70k | 15.80 | |
| 1st Source Corporation (SRCE) | 0.4 | $1.1M | 36k | 30.62 | |
| TriCo Bancshares (TCBK) | 0.4 | $1.1M | 47k | 23.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $909k | 8.8k | 103.30 | |
| HFF | 0.1 | $325k | 8.7k | 37.23 | |
| Repligen Corporation (RGEN) | 0.1 | $325k | 14k | 22.79 | |
| Stone Energy Corporation | 0.1 | $299k | 6.4k | 46.72 | |
| Sonic Corporation | 0.1 | $283k | 13k | 22.09 | |
| Akorn | 0.1 | $282k | 8.5k | 33.22 | |
| Anika Therapeutics (ANIK) | 0.1 | $270k | 5.8k | 46.31 | |
| PAREXEL International Corporation | 0.1 | $269k | 5.1k | 52.85 | |
| Sanderson Farms | 0.1 | $255k | 2.6k | 97.33 | |
| Gen | 0.1 | $247k | 13k | 19.13 | |
| LogMeIn | 0.1 | $251k | 5.4k | 46.57 | |
| Vishay Intertechnology (VSH) | 0.1 | $223k | 14k | 15.48 | |
| Deluxe Corporation (DLX) | 0.1 | $219k | 3.7k | 58.71 | |
| Tenne | 0.1 | $239k | 3.6k | 65.66 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $225k | 19k | 11.68 | |
| Omnicell (OMCL) | 0.1 | $221k | 7.7k | 28.66 | |
| Rambus (RMBS) | 0.1 | $239k | 17k | 14.28 | |
| Insmed (INSM) | 0.1 | $224k | 11k | 19.96 | |
| Materion Corporation (MTRN) | 0.1 | $219k | 5.9k | 36.93 | |
| Spirit Airlines (SAVE) | 0.1 | $242k | 3.8k | 63.19 | |
| Steris Corporation | 0.1 | $202k | 3.8k | 53.44 | |
| Aaron's | 0.1 | $217k | 6.1k | 35.69 | |
| Amkor Technology (AMKR) | 0.1 | $212k | 19k | 11.21 | |
| Wabash National Corporation (WNC) | 0.1 | $200k | 14k | 14.27 | |
| Cantel Medical | 0.1 | $212k | 5.8k | 36.55 | |
| Medicines Company | 0.1 | $205k | 7.0k | 29.12 | |
| Dice Holdings | 0.1 | $194k | 25k | 7.63 | |
| Rosetta Resources | 0.1 | $212k | 3.9k | 54.92 | |
| West Pharmaceutical Services (WST) | 0.1 | $202k | 4.8k | 42.08 | |
| Belden (BDC) | 0.1 | $214k | 2.7k | 78.10 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $205k | 2.4k | 86.13 | |
| Finish Line | 0.1 | $200k | 6.7k | 29.81 | |
| VASCO Data Security International | 0.1 | $197k | 17k | 11.61 | |
| Immersion Corporation (IMMR) | 0.1 | $199k | 16k | 12.71 | |
| Virtus Investment Partners (VRTS) | 0.1 | $210k | 990.00 | 212.12 | |
| Altra Holdings | 0.1 | $212k | 5.8k | 36.43 | |
| Hci (HCI) | 0.1 | $207k | 5.1k | 40.51 | |
| Rudolph Technologies | 0.1 | $168k | 17k | 9.87 | |
| Silicon Image | 0.1 | $168k | 33k | 5.03 | |
| TiVo | 0.1 | $181k | 14k | 12.92 | |
| Builders FirstSource (BLDR) | 0.1 | $190k | 25k | 7.50 | |
| RealD | 0.1 | $182k | 14k | 12.79 | |
| Cempra | 0.1 | $192k | 18k | 10.74 | |
| Entegris (ENTG) | 0.1 | $154k | 11k | 13.74 | |
| Quality Systems | 0.1 | $161k | 10k | 16.02 | |
| Infoblox | 0.1 | $136k | 10k | 13.14 |
