Piermont Capital Management

Piermont Capital Management as of Sept. 30, 2015

Portfolio Holdings for Piermont Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marriott Vacations Wrldwde Cp (VAC) 1.3 $4.1M 60k 68.14
Hanover Insurance (THG) 1.2 $3.7M 48k 77.70
Banner Corp (BANR) 1.2 $3.6M 76k 47.77
Wintrust Financial Corporation (WTFC) 1.2 $3.6M 66k 53.44
Radian (RDN) 1.1 $3.4M 214k 15.91
Insight Enterprises (NSIT) 1.1 $3.3M 129k 25.85
Trustmark Corporation (TRMK) 1.1 $3.3M 144k 23.17
Navigant Consulting 1.1 $3.4M 211k 15.91
Greatbatch 1.1 $3.3M 58k 56.43
American Eagle Outfitters (AEO) 1.1 $3.3M 210k 15.63
Dean Foods Company 1.1 $3.2M 196k 16.52
OSI Systems (OSIS) 1.1 $3.2M 42k 76.96
Ingles Markets, Incorporated (IMKTA) 1.1 $3.2M 67k 47.83
CNO Financial (CNO) 1.1 $3.2M 171k 18.81
DST Systems 1.0 $3.2M 30k 105.13
Korn/Ferry International (KFY) 1.0 $3.1M 95k 33.07
Taylor Morrison Hom (TMHC) 1.0 $3.2M 170k 18.66
BancorpSouth 1.0 $3.1M 131k 23.77
PharMerica Corporation 1.0 $3.1M 110k 28.47
Laclede 1.0 $3.1M 57k 54.53
Portland General Electric Company (POR) 1.0 $3.0M 83k 36.97
Cooper Tire & Rubber Company 1.0 $3.0M 76k 39.50
PNM Resources (TXNM) 1.0 $3.0M 107k 28.05
First Midwest Ban 1.0 $3.0M 169k 17.54
Cousins Properties 1.0 $3.0M 322k 9.22
Southwest Gas Corporation (SWX) 1.0 $3.0M 51k 58.31
Homestreet (HMST) 1.0 $3.0M 128k 23.10
Tree (TREE) 1.0 $3.0M 32k 93.02
NorthWestern Corporation (NWE) 1.0 $3.0M 55k 53.83
Mack-Cali Realty (VRE) 0.9 $2.9M 154k 18.88
Sanmina (SANM) 0.9 $2.9M 136k 21.37
Lexington Realty Trust (LXP) 0.9 $2.9M 357k 8.10
M/I Homes (MHO) 0.9 $2.9M 123k 23.58
Aspen Insurance Holdings 0.9 $2.8M 61k 46.46
Littelfuse (LFUS) 0.9 $2.8M 31k 91.14
First Industrial Realty Trust (FR) 0.9 $2.8M 134k 20.95
Franklin Street Properties (FSP) 0.9 $2.8M 260k 10.75
Build-A-Bear Workshop (BBW) 0.9 $2.8M 148k 18.89
Werner Enterprises (WERN) 0.9 $2.7M 109k 25.10
Poly 0.9 $2.7M 259k 10.48
Chesapeake Lodging Trust sh ben int 0.9 $2.7M 104k 26.06
Sonic Corporation 0.9 $2.7M 117k 22.95
Big Lots (BIGGQ) 0.9 $2.7M 56k 47.92
Fairchild Semiconductor International 0.9 $2.7M 193k 14.04
USD.001 Central Pacific Financial (CPF) 0.9 $2.7M 129k 20.97
First Citizens BancShares (FCNCA) 0.9 $2.7M 12k 226.02
Pdc Energy 0.9 $2.7M 51k 53.02
Education Rlty Tr New ret 0.9 $2.7M 81k 32.95
Federal Signal Corporation (FSS) 0.9 $2.6M 193k 13.71
Rudolph Technologies 0.8 $2.6M 210k 12.45
Oceaneering International (OII) 0.8 $2.6M 66k 39.27
Apollo Commercial Real Est. Finance (ARI) 0.8 $2.6M 165k 15.71
Summit Hotel Properties (INN) 0.8 $2.6M 224k 11.67
Itt 0.8 $2.6M 78k 33.43
Alexander & Baldwin (ALEX) 0.8 $2.6M 76k 34.33
Cedar Shopping Centers 0.8 $2.6M 416k 6.21
Ducommun Incorporated (DCO) 0.8 $2.6M 128k 20.07
Sunstone Hotel Investors (SHO) 0.8 $2.6M 196k 13.23
Earthlink Holdings 0.8 $2.6M 332k 7.78
Arcbest (ARCB) 0.8 $2.6M 100k 25.77
Allete (ALE) 0.8 $2.6M 51k 50.49
Rpx Corp 0.8 $2.5M 185k 13.72
Ii-vi 0.8 $2.5M 154k 16.08
Nautilus (BFXXQ) 0.8 $2.5M 165k 15.00
MFA Mortgage Investments 0.8 $2.5M 361k 6.81
West 0.8 $2.4M 106k 22.40
LaSalle Hotel Properties 0.8 $2.3M 82k 28.39
KBR (KBR) 0.8 $2.3M 138k 16.66
Apogee Enterprises (APOG) 0.7 $2.3M 50k 44.65
First Interstate Bancsystem (FIBK) 0.7 $2.2M 79k 27.84
Rlj Lodging Trust (RLJ) 0.7 $2.2M 87k 25.27
Meta Financial (CASH) 0.7 $2.2M 52k 41.77
Crane 0.7 $2.2M 46k 46.62
Invesco Mortgage Capital 0.7 $2.2M 176k 12.24
Sagent Pharmaceuticals 0.7 $2.2M 140k 15.33
Minerals Technologies (MTX) 0.7 $2.1M 44k 48.17
P.H. Glatfelter Company 0.7 $2.1M 121k 17.22
Progenics Pharmaceuticals 0.7 $2.1M 364k 5.72
Stepan Company (SCL) 0.7 $2.1M 50k 41.62
Stewart Information Services Corporation (STC) 0.6 $1.8M 45k 40.91
Employers Holdings (EIG) 0.6 $1.9M 83k 22.30
Southwest Ban 0.6 $1.9M 113k 16.41
Spok Holdings (SPOK) 0.6 $1.8M 111k 16.46
CenterState Banks 0.6 $1.8M 122k 14.70
Wpx Energy 0.6 $1.8M 274k 6.62
Yadkin Finl Corp 0.6 $1.7M 78k 21.49
First Commonwealth Financial (FCF) 0.5 $1.6M 181k 9.09
Fidelity Southern Corporation 0.5 $1.6M 76k 21.14
Chemical Financial Corporation 0.5 $1.6M 48k 32.34
TowneBank (TOWN) 0.5 $1.5M 82k 18.85
Kronos Worldwide (KRO) 0.5 $1.5M 244k 6.21
TriCo Bancshares (TCBK) 0.5 $1.5M 62k 24.57
IXYS Corporation 0.5 $1.5M 132k 11.16
Great Southern Ban (GSBC) 0.4 $1.3M 30k 43.30
1st Source Corporation (SRCE) 0.4 $1.3M 43k 30.80
Stage Stores 0.4 $1.3M 128k 9.84
BancFirst Corporation (BANF) 0.4 $1.2M 20k 63.08
Gulf Island Fabrication (GIFI) 0.4 $1.2M 111k 10.53
Zagg 0.4 $1.2M 172k 6.79
PAREXEL International Corporation 0.4 $1.1M 18k 61.94
Banc Of California (BANC) 0.4 $1.1M 92k 12.27
Unit Corporation 0.3 $1.0M 89k 11.26
Aptar (ATR) 0.3 $834k 13k 65.93
Checkpoint Systems 0.3 $815k 112k 7.25
Jack in the Box (JACK) 0.3 $805k 10k 77.06
CoreSite Realty 0.2 $750k 15k 51.45
Chemed Corp Com Stk (CHE) 0.2 $699k 5.2k 133.40
LogMeIn 0.2 $701k 10k 68.12
West Pharmaceutical Services (WST) 0.2 $681k 13k 54.13
Clean Harbors (CLH) 0.2 $636k 15k 43.98
Atlantic Tele-Network 0.2 $633k 8.6k 73.95
Emergent BioSolutions (EBS) 0.2 $658k 23k 28.47
Cambrex Corporation 0.2 $646k 16k 39.68
Cynosure 0.2 $629k 21k 30.05
iShares Russell 2000 Value Index (IWN) 0.2 $631k 7.0k 90.14
Sucampo Pharmaceuticals 0.2 $651k 33k 19.87
Qlik Technologies 0.2 $654k 18k 36.43
Sykes Enterprises, Incorporated 0.2 $591k 23k 25.51
Cardinal Financial Corporation 0.2 $575k 25k 23.03
Solera Holdings 0.2 $562k 10k 54.03
Advanced Energy Industries (AEIS) 0.2 $542k 21k 26.31
Applied Micro Circuits Corporation 0.2 $549k 103k 5.31
Exponent (EXPO) 0.2 $556k 13k 44.55
Rambus (RMBS) 0.2 $537k 46k 11.81
FEI Company 0.2 $545k 7.5k 73.06
Hillenbrand (HI) 0.2 $525k 20k 26.03
CSG Systems International (CSGS) 0.2 $531k 17k 30.82
Headwaters Incorporated 0.2 $526k 28k 18.79
Supernus Pharmaceuticals (SUPN) 0.2 $506k 36k 14.03
Mueller Industries (MLI) 0.2 $501k 17k 29.56
Blue Nile 0.2 $479k 14k 33.54
Take-Two Interactive Software (TTWO) 0.2 $483k 17k 28.73
Sanderson Farms 0.2 $485k 7.1k 68.50
Immersion Corporation (IMMR) 0.2 $477k 43k 11.23
Revlon 0.2 $482k 16k 29.42
Anika Therapeutics (ANIK) 0.2 $485k 15k 31.82
PROS Holdings (PRO) 0.2 $505k 23k 22.13
Equity One 0.2 $480k 20k 24.35
Chemtura Corporation 0.2 $505k 18k 28.63
Tower International 0.2 $485k 20k 23.74
Cempra 0.2 $483k 17k 27.85
Ceb 0.2 $502k 7.3k 68.39
Diebold Incorporated 0.1 $459k 15k 29.75
Affymetrix 0.1 $462k 54k 8.54
Plantronics 0.1 $460k 9.1k 50.83
Papa John's Int'l (PZZA) 0.1 $449k 6.6k 68.51
MicroStrategy Incorporated (MSTR) 0.1 $452k 2.3k 196.52
Steven Madden (SHOO) 0.1 $456k 13k 36.59
Semtech Corporation (SMTC) 0.1 $466k 31k 15.11
CommVault Systems (CVLT) 0.1 $453k 13k 33.96
Express 0.1 $457k 26k 17.88
Intl Fcstone 0.1 $472k 19k 24.70
Ryman Hospitality Pptys (RHP) 0.1 $455k 9.2k 49.24
United Financial Ban 0.1 $451k 35k 13.05
AMAG Pharmaceuticals 0.1 $437k 11k 39.69
LifePoint Hospitals 0.1 $442k 6.2k 70.83
HFF 0.1 $423k 13k 33.73
American Axle & Manufact. Holdings (AXL) 0.1 $430k 22k 19.93
DepoMed 0.1 $419k 22k 18.83
Bruker Corporation (BRKR) 0.1 $439k 27k 16.45
Novavax 0.1 $416k 59k 7.07
Momenta Pharmaceuticals 0.1 $431k 26k 16.41
WebMD Health 0.1 $428k 11k 39.82
Generac Holdings (GNRC) 0.1 $427k 14k 30.07
Newlink Genetics Corporation 0.1 $442k 12k 35.88
Interface (TILE) 0.1 $440k 20k 22.46
Bloomin Brands (BLMN) 0.1 $430k 24k 18.17
Outerwall 0.1 $443k 7.8k 56.94
Aerojet Rocketdy 0.1 $420k 26k 16.17
Lear Corporation (LEA) 0.1 $387k 3.6k 108.71
Charles River Laboratories (CRL) 0.1 $407k 6.4k 63.59
Cintas Corporation (CTAS) 0.1 $399k 4.7k 85.81
Lannett Company 0.1 $402k 9.7k 41.49
Wabash National Corporation (WNC) 0.1 $387k 37k 10.59
Quality Systems 0.1 $405k 33k 12.47
Groupon 0.1 $392k 120k 3.26
Western Union Company (WU) 0.1 $366k 20k 18.36
Vishay Intertechnology (VSH) 0.1 $379k 39k 9.69
Masco Corporation (MAS) 0.1 $372k 15k 25.15
Cadence Design Systems (CDNS) 0.1 $355k 17k 20.69
Maxim Integrated Products 0.1 $360k 11k 33.43
Cohen & Steers (CNS) 0.1 $375k 14k 27.47
Select Comfort 0.1 $369k 17k 21.90
Altra Holdings 0.1 $366k 16k 23.14
Diamond Resorts International 0.1 $375k 16k 23.41
Oncomed Pharmaceuticals 0.1 $373k 23k 16.58
Computer Sciences Corporation 0.1 $350k 5.7k 61.40
Group 1 Automotive (GPI) 0.1 $323k 3.8k 85.22
Belden (BDC) 0.1 $347k 7.4k 46.74
Rex American Resources (REX) 0.1 $331k 6.5k 50.69
QEP Resources 0.1 $344k 28k 12.52
Reinsurance Group of America (RGA) 0.1 $309k 3.4k 90.62
Patterson Companies (PDCO) 0.1 $310k 7.2k 43.24
United Therapeutics Corporation (UTHR) 0.1 $308k 2.4k 131.06
Huntington Ingalls Inds (HII) 0.1 $295k 2.8k 107.27
Hologic (HOLX) 0.1 $278k 7.1k 39.10
Foot Locker (FL) 0.1 $266k 3.7k 71.89
USG Corporation 0.1 $274k 10k 26.65
Texas Capital Bancshares (TCBI) 0.1 $267k 5.1k 52.35
Alaska Air (ALK) 0.1 $283k 3.6k 79.49
Flowers Foods (FLO) 0.1 $263k 11k 24.69
Hasbro (HAS) 0.1 $238k 3.3k 72.12
ResMed (RMD) 0.1 $234k 4.6k 50.98
Copart (CPRT) 0.1 $230k 7.0k 32.86
Global Payments (GPN) 0.1 $252k 2.2k 114.55
Newell Rubbermaid (NWL) 0.1 $247k 6.2k 39.77
Thor Industries (THO) 0.1 $233k 4.5k 51.89
Varian Medical Systems 0.1 $230k 3.1k 73.72
NVR (NVR) 0.1 $259k 170.00 1523.53
Brunswick Corporation (BC) 0.1 $234k 4.9k 47.95
Celanese Corporation (CE) 0.1 $250k 4.2k 59.24
Cinemark Holdings (CNK) 0.1 $253k 7.8k 32.52
Sovran Self Storage 0.1 $241k 2.6k 94.14
Medivation 0.1 $245k 5.8k 42.53
Superior Energy Services 0.1 $246k 19k 12.65
Avery Dennison Corporation (AVY) 0.1 $221k 3.9k 56.67
Best Buy (BBY) 0.1 $219k 5.9k 37.06
Service Corporation International (SCI) 0.1 $222k 8.2k 27.07
Avis Budget (CAR) 0.1 $218k 5.0k 43.60
Omega Healthcare Investors (OHI) 0.1 $207k 5.9k 35.20
Equity Lifestyle Properties (ELS) 0.1 $221k 3.8k 58.62
Spirit AeroSystems Holdings (SPR) 0.1 $227k 4.7k 48.30
Gnc Holdings Inc Cl A 0.1 $205k 5.1k 40.51
Blount International 0.1 $179k 32k 5.57
Opko Health (OPK) 0.0 $137k 16k 8.39