Piermont Capital Management

Piermont Capital Management as of June 30, 2015

Portfolio Holdings for Piermont Capital Management

Piermont Capital Management holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 1.4 $4.8M 52k 91.76
Greatbatch 1.4 $4.6M 85k 53.92
Insight Enterprises (NSIT) 1.1 $3.8M 127k 29.91
Hanmi Financial (HAFC) 1.1 $3.7M 150k 24.84
DST Systems 1.1 $3.7M 29k 125.98
PharMerica Corporation 1.1 $3.6M 107k 33.30
Banner Corp (BANR) 1.1 $3.5M 74k 47.93
Trustmark Corporation (TRMK) 1.1 $3.5M 141k 24.98
Wintrust Financial Corporation (WTFC) 1.1 $3.5M 65k 53.38
Nautilus (BFXXQ) 1.0 $3.4M 160k 21.51
Itt 1.0 $3.4M 82k 41.84
Hanover Insurance (THG) 1.0 $3.4M 46k 74.04
Superior Energy Services 1.0 $3.4M 161k 21.04
Sagent Pharmaceuticals 1.0 $3.4M 138k 24.31
Post Holdings Inc Common (POST) 1.0 $3.4M 63k 53.93
Taylor Morrison Hom (TMHC) 1.0 $3.4M 167k 20.36
Atlantic Tele-Network 1.0 $3.4M 49k 69.09
BancorpSouth 1.0 $3.3M 129k 25.76
Wpx Energy 1.0 $3.3M 270k 12.28
Korn/Ferry International (KFY) 1.0 $3.3M 94k 34.77
First American Financial (FAF) 1.0 $3.3M 87k 37.21
MKS Instruments (MKSI) 1.0 $3.2M 85k 37.94
Ducommun Incorporated (DCO) 1.0 $3.2M 124k 25.67
First Midwest Ban 0.9 $3.1M 166k 18.97
American Equity Investment Life Holding (AEL) 0.9 $3.2M 117k 26.98
American Eagle Outfitters (AEO) 0.9 $3.1M 178k 17.22
Navigant Consulting 0.9 $3.1M 207k 14.87
Chesapeake Lodging Trust sh ben int 0.9 $3.1M 101k 30.48
Rpx Corp 0.9 $3.1M 182k 16.90
First Citizens BancShares (FCNCA) 0.9 $3.1M 12k 263.03
Pennsylvania R.E.I.T. 0.9 $3.0M 142k 21.34
USD.001 Central Pacific Financial (CPF) 0.9 $3.0M 127k 23.75
Kcg Holdings Inc Cl A 0.9 $3.0M 242k 12.33
Ryland 0.9 $3.0M 64k 46.38
Littelfuse (LFUS) 0.9 $2.9M 31k 94.87
OSI Systems (OSIS) 0.9 $2.9M 41k 70.80
Alexander & Baldwin (ALEX) 0.9 $2.9M 74k 39.41
Ii-vi 0.9 $2.9M 152k 18.98
Minerals Technologies (MTX) 0.9 $2.9M 43k 68.13
Homestreet (HMST) 0.9 $2.9M 126k 22.82
Aspen Insurance Holdings 0.9 $2.8M 59k 47.91
Endurance Specialty Hldgs Lt 0.9 $2.8M 43k 65.70
Laclede 0.9 $2.9M 55k 52.05
Poly 0.9 $2.9M 251k 11.44
Sunstone Hotel Investors (SHO) 0.9 $2.8M 189k 15.01
Summit Hotel Properties (INN) 0.9 $2.9M 220k 13.01
LaSalle Hotel Properties 0.8 $2.8M 80k 35.47
Mack-Cali Realty (VRE) 0.8 $2.8M 151k 18.43
Werner Enterprises (WERN) 0.8 $2.8M 105k 26.25
First Potomac Realty Trust 0.8 $2.8M 269k 10.30
Murphy Usa (MUSA) 0.8 $2.8M 50k 55.81
Portland General Electric Company (POR) 0.8 $2.7M 81k 33.16
Crane 0.8 $2.7M 46k 58.73
Ingles Markets, Incorporated (IMKTA) 0.8 $2.7M 56k 47.77
Apollo Commercial Real Est. Finance (ARI) 0.8 $2.7M 163k 16.43
Sanmina (SANM) 0.8 $2.7M 133k 20.16
KBR (KBR) 0.8 $2.6M 136k 19.48
WGL Holdings 0.8 $2.6M 49k 54.30
Apogee Enterprises (APOG) 0.8 $2.6M 50k 52.64
Kronos Worldwide (KRO) 0.8 $2.6M 240k 10.96
P.H. Glatfelter Company 0.8 $2.6M 119k 21.99
MFA Mortgage Investments 0.8 $2.6M 356k 7.39
Progenics Pharmaceuticals 0.8 $2.6M 351k 7.46
Pdc Energy 0.8 $2.6M 49k 53.64
Cedar Shopping Centers 0.8 $2.6M 402k 6.40
PNM Resources (PNM) 0.8 $2.5M 103k 24.60
Rlj Lodging Trust (RLJ) 0.8 $2.6M 86k 29.78
Invesco Mortgage Capital 0.8 $2.5M 175k 14.32
Education Rlty Tr New ret 0.8 $2.5M 80k 31.36
Big Lots (BIG) 0.8 $2.5M 56k 44.99
Cooper Tire & Rubber Company 0.8 $2.5M 74k 33.83
WSFS Financial Corporation (WSFS) 0.8 $2.5M 91k 27.35
Earthlink Holdings 0.7 $2.5M 328k 7.49
Pioneer Energy Services 0.7 $2.4M 383k 6.34
Allete (ALE) 0.7 $2.3M 50k 46.40
Unit Corporation 0.7 $2.3M 86k 27.12
Build-A-Bear Workshop (BBW) 0.7 $2.3M 144k 15.99
Piedmont Natural Gas Company 0.7 $2.2M 64k 35.31
Lexington Realty Trust (LXP) 0.7 $2.2M 259k 8.48
Stage Stores 0.7 $2.2M 123k 17.53
Stepan Company (SCL) 0.7 $2.1M 40k 54.11
Meta Financial (CASH) 0.7 $2.2M 51k 42.92
First Interstate Bancsystem (FIBK) 0.6 $2.1M 76k 27.74
Terex Corporation (TEX) 0.6 $2.1M 89k 23.25
Southwest Ban 0.6 $2.0M 109k 18.61
Con-way 0.6 $2.0M 52k 38.37
IXYS Corporation 0.6 $1.9M 127k 15.30
Employers Holdings (EIG) 0.6 $1.8M 80k 22.78
Arcbest (ARCB) 0.6 $1.8M 57k 31.79
Spok Holdings (SPOK) 0.6 $1.8M 107k 16.84
Yadkin Finl Corp 0.5 $1.6M 76k 20.94
TriCo Bancshares (TCBK) 0.4 $1.4M 60k 24.05
Revlon 0.4 $1.4M 38k 36.72
Zagg 0.4 $1.3M 166k 7.92
Credit Acceptance (CACC) 0.4 $1.3M 5.2k 246.24
TowneBank (TOWN) 0.4 $1.3M 79k 16.29
1st Source Corporation (SRCE) 0.4 $1.3M 37k 34.13
BancFirst Corporation (BANF) 0.4 $1.2M 19k 65.45
Banc Of California (BANC) 0.4 $1.2M 88k 13.75
PAREXEL International Corporation 0.4 $1.2M 18k 64.33
Checkpoint Systems 0.3 $1.1M 108k 10.18
Supernus Pharmaceuticals (SUPN) 0.3 $1.0M 61k 16.99
Jack in the Box (JACK) 0.3 $921k 10k 88.17
Radian (RDN) 0.3 $918k 49k 18.75
LogMeIn 0.3 $929k 14k 64.51
Flowers Foods (FLO) 0.2 $815k 39k 21.14
Aptar (ATR) 0.2 $807k 13k 63.79
Cynosure 0.2 $807k 21k 38.56
Clean Harbors (CLH) 0.2 $777k 15k 53.73
Emergent BioSolutions (EBS) 0.2 $761k 23k 32.93
West Pharmaceutical Services (WST) 0.2 $731k 13k 58.11
Cambrex Corporation 0.2 $715k 16k 43.92
American Woodmark Corporation (AMWD) 0.2 $689k 13k 54.81
Chemed Corp Com Stk (CHE) 0.2 $687k 5.2k 131.11
Applied Micro Circuits Corporation 0.2 $697k 103k 6.75
Entravision Communication (EVC) 0.2 $653k 79k 8.23
Owens-Illinois 0.2 $648k 28k 22.95
Novavax 0.2 $656k 59k 11.14
Rambus (RMBS) 0.2 $659k 46k 14.49
CoreSite Realty 0.2 $662k 15k 45.41
FEI Company 0.2 $619k 7.5k 82.98
Qlik Technologies 0.2 $628k 18k 34.99
Proofpoint 0.2 $628k 9.9k 63.69
Comverse 0.2 $617k 31k 20.09
Ceb 0.2 $639k 7.3k 87.06
Affymetrix 0.2 $591k 54k 10.92
Sonic Corporation 0.2 $597k 21k 28.79
Mueller Industries (MLI) 0.2 $589k 17k 34.75
DineEquity (DIN) 0.2 $606k 6.1k 99.02
Evercore Partners (EVR) 0.2 $596k 11k 53.94
Pegasystems (PEGA) 0.2 $583k 26k 22.88
Belden (BDC) 0.2 $603k 7.4k 81.22
Silicon Laboratories (SLAB) 0.2 $603k 11k 54.04
Momenta Pharmaceuticals 0.2 $599k 26k 22.81
Groupon 0.2 $605k 120k 5.03
Cempra 0.2 $596k 17k 34.37
Outerwall 0.2 $592k 7.8k 76.09
Sykes Enterprises, Incorporated 0.2 $562k 23k 24.26
Advanced Energy Industries (AEIS) 0.2 $566k 21k 27.48
Exponent (EXPO) 0.2 $559k 13k 44.79
CommVault Systems (CVLT) 0.2 $566k 13k 42.43
Constant Contact 0.2 $547k 19k 28.76
Generac Holdings (GNRC) 0.2 $564k 14k 39.72
ZIOPHARM Oncology 0.2 $576k 48k 12.00
BroadSoft 0.2 $577k 17k 34.55
Diebold Incorporated 0.2 $540k 15k 35.00
CSG Systems International (CSGS) 0.2 $546k 17k 31.69
Microsemi Corporation 0.2 $546k 16k 34.98
Sanderson Farms 0.2 $532k 7.1k 75.14
Bruker Corporation (BRKR) 0.2 $545k 27k 20.42
Cardinal Financial Corporation 0.2 $544k 25k 21.79
Omnicell (OMCL) 0.2 $541k 14k 37.73
Steven Madden (SHOO) 0.2 $533k 13k 42.77
Quality Systems 0.2 $538k 33k 16.56
GP Strategies Corporation 0.2 $538k 16k 33.23
Accuray Incorporated (ARAY) 0.2 $547k 81k 6.73
Sucampo Pharmaceuticals 0.2 $538k 33k 16.42
Tower International 0.2 $532k 20k 26.04
Newlink Genetics Corporation 0.2 $545k 12k 44.24
Aerojet Rocketdy 0.2 $535k 26k 20.59
Papa John's Int'l (PZZA) 0.1 $496k 6.6k 75.68
Select Comfort 0.1 $507k 17k 30.09
Headwaters Incorporated 0.1 $510k 28k 18.22
Anika Therapeutics (ANIK) 0.1 $503k 15k 33.01
iShares Russell 2000 Value Index (IWN) 0.1 $510k 5.0k 102.00
QEP Resources 0.1 $508k 28k 18.49
Chemtura Corporation 0.1 $499k 18k 28.29
Diamond Resorts International 0.1 $505k 16k 31.52
Oncomed Pharmaceuticals 0.1 $506k 23k 22.49
Hologic (HOLX) 0.1 $454k 12k 38.06
Charles River Laboratories (CRL) 0.1 $450k 6.4k 70.31
Vishay Intertechnology (VSH) 0.1 $457k 39k 11.68
Cohen & Steers (CNS) 0.1 $465k 14k 34.07
American Axle & Manufact. Holdings (AXL) 0.1 $451k 22k 20.90
Wabash National Corporation (WNC) 0.1 $458k 37k 12.53
DepoMed 0.1 $477k 22k 21.44
Deckers Outdoor Corporation (DECK) 0.1 $479k 6.7k 71.92
WebMD Health 0.1 $476k 11k 44.29
United Financial Ban 0.1 $465k 35k 13.45
Foot Locker (FL) 0.1 $417k 6.2k 67.04
Rex American Resources (REX) 0.1 $416k 6.5k 63.71
Altra Holdings 0.1 $430k 16k 27.18
CBL & Associates Properties 0.1 $441k 27k 16.18
Lear Corporation (LEA) 0.1 $400k 3.6k 112.36
Western Union Company (WU) 0.1 $405k 20k 20.32
Masco Corporation (MAS) 0.1 $394k 15k 26.64
Cintas Corporation (CTAS) 0.1 $393k 4.7k 84.52
United Therapeutics Corporation (UTHR) 0.1 $409k 2.4k 174.04
Fresh Market 0.1 $394k 12k 32.11
Blount International 0.1 $351k 32k 10.93
Universal Health Services (UHS) 0.1 $378k 2.7k 142.11
Computer Sciences Corporation 0.1 $374k 5.7k 65.61
Maxim Integrated Products 0.1 $372k 11k 34.54
Tesoro Corporation 0.1 $355k 4.2k 84.52
Alaska Air (ALK) 0.1 $375k 5.8k 64.43
Forestar 0.1 $348k 26k 13.17
Reinsurance Group of America (RGA) 0.1 $324k 3.4k 95.01
Cadence Design Systems (CDNS) 0.1 $337k 17k 19.64
Pool Corporation (POOL) 0.1 $317k 4.5k 70.13
Texas Capital Bancshares (TCBI) 0.1 $317k 5.1k 62.16
Medivation 0.1 $329k 2.9k 114.24
USG Corporation 0.1 $286k 10k 27.82
Cablevision Systems Corporation 0.1 $311k 13k 23.98
Celanese Corporation (CE) 0.1 $303k 4.2k 71.80
Sally Beauty Holdings (SBH) 0.1 $287k 9.1k 31.61
Huntington Ingalls Inds (HII) 0.1 $310k 2.8k 112.73
ResMed (RMD) 0.1 $259k 4.6k 56.43
Leggett & Platt (LEG) 0.1 $266k 5.5k 48.72
Wolverine World Wide (WWW) 0.1 $258k 9.1k 28.51
SM Energy (SM) 0.1 $250k 5.4k 46.04
Opko Health (OPK) 0.1 $262k 16k 16.05
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $266k 11k 25.21
Sealed Air (SEE) 0.1 $234k 4.6k 51.43
NCR Corporation (VYX) 0.1 $236k 7.8k 30.10
NVR (NVR) 0.1 $228k 170.00 1341.18
Avis Budget (CAR) 0.1 $220k 5.0k 44.00
Cinemark Holdings (CNK) 0.1 $227k 5.6k 40.25
Sovran Self Storage 0.1 $222k 2.6k 86.72
Gnc Holdings Inc Cl A 0.1 $225k 5.1k 44.47
Lincoln Electric Holdings (LECO) 0.1 $211k 3.5k 60.81
Calpine Corporation 0.1 $193k 11k 17.97
Omega Healthcare Investors (OHI) 0.1 $202k 5.9k 34.35
Old Dominion Freight Line (ODFL) 0.1 $202k 3.0k 68.47
Westlake Chemical Corporation (WLK) 0.1 $215k 3.1k 68.47
Cst Brands 0.1 $212k 5.4k 39.04