Piermont Capital Management as of March 31, 2016
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 234 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwest Gas Corporation (SWX) | 1.2 | $3.9M | 59k | 65.85 | |
| Insight Enterprises (NSIT) | 1.1 | $3.6M | 126k | 28.64 | |
| Mack-Cali Realty (VRE) | 1.1 | $3.5M | 150k | 23.50 | |
| PNM Resources (PNM) | 1.1 | $3.5M | 104k | 33.72 | |
| Allete (ALE) | 1.1 | $3.5M | 62k | 56.07 | |
| DST Systems | 1.1 | $3.3M | 29k | 112.76 | |
| Ii-vi | 1.0 | $3.3M | 151k | 21.71 | |
| Cousins Properties | 1.0 | $3.3M | 315k | 10.38 | |
| Navigant Consulting | 1.0 | $3.3M | 206k | 15.81 | |
| Cooper Tire & Rubber Company | 1.0 | $3.2M | 87k | 37.02 | |
| Trustmark Corporation (TRMK) | 1.0 | $3.2M | 140k | 23.03 | |
| Portland General Electric Company (POR) | 1.0 | $3.2M | 81k | 39.49 | |
| American Equity Investment Life Holding (AEL) | 1.0 | $3.1M | 187k | 16.80 | |
| Sanmina (SANM) | 1.0 | $3.1M | 133k | 23.38 | |
| Brady Corporation (BRC) | 1.0 | $3.1M | 115k | 26.84 | |
| Piedmont Office Realty Trust (PDM) | 1.0 | $3.1M | 151k | 20.31 | |
| Selective Insurance (SIGI) | 1.0 | $3.1M | 83k | 36.61 | |
| Tree (TREE) | 1.0 | $3.0M | 31k | 97.77 | |
| Ramco-Gershenson Properties Trust | 1.0 | $3.0M | 166k | 18.03 | |
| First Industrial Realty Trust (FR) | 0.9 | $3.0M | 131k | 22.74 | |
| Express | 0.9 | $3.0M | 139k | 21.41 | |
| Haemonetics Corporation (HAE) | 0.9 | $3.0M | 85k | 34.98 | |
| Cedar Shopping Centers | 0.9 | $2.9M | 406k | 7.23 | |
| Pdc Energy | 0.9 | $2.9M | 49k | 59.46 | |
| First Citizens BancShares (FCNCA) | 0.9 | $2.9M | 12k | 251.06 | |
| Mentor Graphics Corporation | 0.9 | $2.9M | 143k | 20.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $2.9M | 74k | 39.46 | |
| Stewart Information Services Corporation (STC) | 0.9 | $2.9M | 80k | 36.27 | |
| Werner Enterprises (WERN) | 0.9 | $2.9M | 106k | 27.16 | |
| Aspen Insurance Holdings | 0.9 | $2.8M | 60k | 47.70 | |
| Poly | 0.9 | $2.8M | 253k | 11.15 | |
| Northwest Natural Gas | 0.9 | $2.8M | 53k | 53.84 | |
| Itt | 0.9 | $2.8M | 77k | 36.89 | |
| TCF Financial Corporation | 0.9 | $2.8M | 229k | 12.26 | |
| EastGroup Properties (EGP) | 0.9 | $2.8M | 46k | 60.37 | |
| Fossil (FOSL) | 0.9 | $2.8M | 63k | 44.43 | |
| MB Financial | 0.9 | $2.8M | 85k | 32.45 | |
| Big Lots (BIG) | 0.9 | $2.8M | 61k | 45.28 | |
| USD.001 Central Pacific Financial (CPF) | 0.9 | $2.7M | 126k | 21.77 | |
| McGrath Rent (MGRC) | 0.9 | $2.7M | 109k | 25.08 | |
| Invesco Mortgage Capital | 0.9 | $2.7M | 224k | 12.18 | |
| Kcg Holdings Inc Cl A | 0.9 | $2.7M | 227k | 11.95 | |
| Franklin Street Properties (FSP) | 0.9 | $2.7M | 254k | 10.61 | |
| Old National Ban (ONB) | 0.9 | $2.7M | 221k | 12.19 | |
| Nautilus (BFXXQ) | 0.9 | $2.7M | 140k | 19.32 | |
| John B. Sanfilippo & Son (JBSS) | 0.9 | $2.7M | 39k | 69.08 | |
| Alexander & Baldwin (ALEX) | 0.9 | $2.7M | 74k | 36.68 | |
| OSI Systems (OSIS) | 0.8 | $2.7M | 41k | 65.50 | |
| Aerojet Rocketdy | 0.8 | $2.7M | 163k | 16.38 | |
| Prosperity Bancshares (PB) | 0.8 | $2.6M | 56k | 46.40 | |
| Ingles Markets, Incorporated (IMKTA) | 0.8 | $2.6M | 70k | 37.50 | |
| Columbia Banking System (COLB) | 0.8 | $2.6M | 87k | 29.92 | |
| Summit Hotel Properties (INN) | 0.8 | $2.6M | 218k | 11.97 | |
| Homestreet (HMST) | 0.8 | $2.6M | 125k | 20.81 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.8 | $2.6M | 120k | 21.34 | |
| CBL & Associates Properties | 0.8 | $2.5M | 214k | 11.90 | |
| Federal Signal Corporation (FSS) | 0.8 | $2.5M | 188k | 13.26 | |
| Maiden Holdings (MHLD) | 0.8 | $2.5M | 193k | 12.94 | |
| Crane | 0.8 | $2.4M | 45k | 53.87 | |
| Meridian Bioscience | 0.8 | $2.5M | 119k | 20.61 | |
| Lancaster Colony (LANC) | 0.8 | $2.4M | 22k | 110.56 | |
| Umpqua Holdings Corporation | 0.8 | $2.4M | 153k | 15.86 | |
| Healthways | 0.8 | $2.4M | 240k | 10.09 | |
| MFA Mortgage Investments | 0.8 | $2.4M | 353k | 6.85 | |
| Group 1 Automotive (GPI) | 0.8 | $2.3M | 40k | 58.70 | |
| West | 0.8 | $2.4M | 103k | 22.82 | |
| Brocade Communications Systems | 0.7 | $2.3M | 219k | 10.58 | |
| Build-A-Bear Workshop (BBW) | 0.7 | $2.3M | 178k | 12.99 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $2.3M | 165k | 14.12 | |
| IBERIABANK Corporation | 0.7 | $2.3M | 45k | 51.27 | |
| Apogee Enterprises (APOG) | 0.7 | $2.2M | 49k | 43.89 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $2.2M | 77k | 28.14 | |
| Oceaneering International (OII) | 0.7 | $2.1M | 65k | 33.24 | |
| KBR (KBR) | 0.7 | $2.1M | 135k | 15.48 | |
| Arcbest (ARCB) | 0.7 | $2.1M | 98k | 21.59 | |
| Simmons First National Corporation (SFNC) | 0.7 | $2.1M | 46k | 45.08 | |
| Rpx Corp | 0.7 | $2.0M | 181k | 11.26 | |
| Cabot Corporation (CBT) | 0.6 | $2.0M | 41k | 48.32 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.6 | $2.0M | 106k | 18.47 | |
| Spok Holdings (SPOK) | 0.6 | $1.9M | 109k | 17.51 | |
| M/I Homes (MHO) | 0.6 | $1.9M | 101k | 18.65 | |
| Wpx Energy | 0.6 | $1.9M | 268k | 6.99 | |
| International Speedway Corporation | 0.6 | $1.9M | 50k | 36.92 | |
| Innophos Holdings | 0.6 | $1.9M | 60k | 30.91 | |
| CenterState Banks | 0.6 | $1.8M | 119k | 14.89 | |
| Shoe Carnival (SCVL) | 0.6 | $1.7M | 65k | 26.96 | |
| Chemical Financial Corporation | 0.5 | $1.7M | 47k | 35.68 | |
| WesBan (WSBC) | 0.5 | $1.7M | 56k | 29.71 | |
| Materion Corporation (MTRN) | 0.5 | $1.6M | 62k | 26.47 | |
| Ducommun Incorporated (DCO) | 0.5 | $1.6M | 104k | 15.25 | |
| First Commonwealth Financial (FCF) | 0.5 | $1.6M | 177k | 8.86 | |
| Progenics Pharmaceuticals | 0.5 | $1.5M | 355k | 4.36 | |
| Flagstar Ban | 0.5 | $1.5M | 72k | 21.46 | |
| TriCo Bancshares (TCBK) | 0.5 | $1.5M | 60k | 25.31 | |
| Zagg | 0.5 | $1.5M | 166k | 9.01 | |
| Stillwater Mining Company | 0.5 | $1.5M | 138k | 10.65 | |
| Ruth's Hospitality | 0.5 | $1.4M | 78k | 18.41 | |
| Sagent Pharmaceuticals | 0.5 | $1.4M | 116k | 12.17 | |
| First Merchants Corporation (FRME) | 0.4 | $1.4M | 58k | 23.57 | |
| Xcerra | 0.4 | $1.4M | 213k | 6.52 | |
| Tessera Technologies | 0.4 | $1.3M | 43k | 31.01 | |
| Exar Corporation | 0.4 | $1.3M | 226k | 5.75 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $1.3M | 47k | 26.88 | |
| BancFirst Corporation (BANF) | 0.3 | $1.1M | 19k | 57.03 | |
| Gulf Island Fabrication (GIFI) | 0.3 | $850k | 108k | 7.85 | |
| Emergent BioSolutions (EBS) | 0.3 | $802k | 22k | 36.34 | |
| Bemis Company | 0.2 | $784k | 15k | 51.78 | |
| West Pharmaceutical Services (WST) | 0.2 | $786k | 11k | 69.28 | |
| CSG Systems International (CSGS) | 0.2 | $757k | 17k | 45.15 | |
| Unit Corporation | 0.2 | $765k | 87k | 8.81 | |
| Sonic Corporation | 0.2 | $708k | 20k | 35.18 | |
| Eaton Vance | 0.2 | $724k | 22k | 33.52 | |
| Bruker Corporation (BRKR) | 0.2 | $728k | 26k | 28.02 | |
| Clean Harbors (CLH) | 0.2 | $701k | 14k | 49.37 | |
| EnerSys (ENS) | 0.2 | $676k | 12k | 55.73 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $691k | 5.1k | 135.49 | |
| CoreSite Realty | 0.2 | $675k | 9.6k | 69.96 | |
| Teradata Corporation (TDC) | 0.2 | $672k | 26k | 26.24 | |
| Jack in the Box (JACK) | 0.2 | $656k | 10k | 63.87 | |
| Semtech Corporation (SMTC) | 0.2 | $652k | 30k | 21.98 | |
| WebMD Health | 0.2 | $655k | 11k | 62.66 | |
| FEI Company | 0.2 | $647k | 7.3k | 89.06 | |
| Sanderson Farms | 0.2 | $623k | 6.9k | 90.22 | |
| Atlantic Tele-Network | 0.2 | $632k | 8.3k | 75.82 | |
| Applied Micro Circuits Corporation | 0.2 | $626k | 97k | 6.46 | |
| Anika Therapeutics (ANIK) | 0.2 | $613k | 14k | 44.74 | |
| Charles River Laboratories (CRL) | 0.2 | $583k | 7.7k | 75.91 | |
| Radian (RDN) | 0.2 | $595k | 48k | 12.41 | |
| Myriad Genetics (MYGN) | 0.2 | $600k | 16k | 37.44 | |
| Ixia | 0.2 | $599k | 48k | 12.47 | |
| Franklin Electric (FELE) | 0.2 | $550k | 17k | 32.18 | |
| Allegiant Travel Company (ALGT) | 0.2 | $578k | 3.2k | 178.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $558k | 15k | 36.38 | |
| CommVault Systems (CVLT) | 0.2 | $561k | 13k | 43.20 | |
| Caleres (CAL) | 0.2 | $568k | 20k | 28.27 | |
| Pitney Bowes (PBI) | 0.2 | $528k | 25k | 21.54 | |
| Interface (TILE) | 0.2 | $531k | 29k | 18.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $536k | 35k | 15.26 | |
| Cabela's Incorporated | 0.2 | $496k | 10k | 48.65 | |
| Employers Holdings (EIG) | 0.2 | $486k | 17k | 28.16 | |
| Sangamo Biosciences (SGMO) | 0.2 | $487k | 81k | 6.04 | |
| Kforce (KFRC) | 0.2 | $505k | 26k | 19.60 | |
| Brink's Company (BCO) | 0.2 | $489k | 15k | 33.56 | |
| LogMeIn | 0.2 | $506k | 10k | 50.47 | |
| Qlik Technologies | 0.2 | $505k | 18k | 28.93 | |
| Intl Fcstone | 0.2 | $497k | 19k | 26.73 | |
| Five Prime Therapeutics | 0.2 | $507k | 13k | 40.64 | |
| Pra (PRAA) | 0.2 | $492k | 17k | 29.39 | |
| American Eagle Outfitters (AEO) | 0.1 | $469k | 28k | 16.67 | |
| Helen Of Troy (HELE) | 0.1 | $470k | 4.5k | 103.75 | |
| Masco Corporation (MAS) | 0.1 | $465k | 15k | 31.44 | |
| Sotheby's | 0.1 | $479k | 18k | 26.72 | |
| Prestige Brands Holdings (PBH) | 0.1 | $460k | 8.6k | 53.36 | |
| Meritage Homes Corporation (MTH) | 0.1 | $464k | 13k | 36.45 | |
| H&E Equipment Services (HEES) | 0.1 | $456k | 26k | 17.55 | |
| Moog (MOG.A) | 0.1 | $482k | 11k | 45.64 | |
| Stepan Company (SCL) | 0.1 | $464k | 8.4k | 55.23 | |
| Quality Systems | 0.1 | $482k | 32k | 15.23 | |
| Masimo Corporation (MASI) | 0.1 | $484k | 12k | 41.85 | |
| Biotelemetry | 0.1 | $467k | 40k | 11.68 | |
| Wabash National Corporation (WNC) | 0.1 | $433k | 33k | 13.21 | |
| Pegasystems (PEGA) | 0.1 | $442k | 17k | 25.36 | |
| Post Properties | 0.1 | $450k | 7.5k | 59.76 | |
| Steven Madden (SHOO) | 0.1 | $450k | 12k | 37.06 | |
| Belden (BDC) | 0.1 | $444k | 7.2k | 61.38 | |
| Nektar Therapeutics (NKTR) | 0.1 | $425k | 31k | 13.75 | |
| Comfort Systems USA (FIX) | 0.1 | $452k | 14k | 31.76 | |
| Standex Int'l (SXI) | 0.1 | $428k | 5.5k | 77.82 | |
| DTS | 0.1 | $440k | 20k | 21.80 | |
| Altra Holdings | 0.1 | $428k | 15k | 27.77 | |
| Chemtura Corporation | 0.1 | $453k | 17k | 26.39 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $444k | 6.6k | 67.48 | |
| Starz - Liberty Capital | 0.1 | $430k | 16k | 26.32 | |
| Therapeuticsmd | 0.1 | $424k | 66k | 6.40 | |
| Dean Foods Company | 0.1 | $453k | 26k | 17.30 | |
| Leidos Holdings (LDOS) | 0.1 | $450k | 8.9k | 50.36 | |
| United Financial Ban | 0.1 | $424k | 34k | 12.60 | |
| Lear Corporation (LEA) | 0.1 | $396k | 3.6k | 111.24 | |
| Cadence Design Systems (CDNS) | 0.1 | $405k | 17k | 23.60 | |
| Maxim Integrated Products | 0.1 | $396k | 11k | 36.77 | |
| Brinker International (EAT) | 0.1 | $406k | 8.8k | 45.93 | |
| Silgan Holdings (SLGN) | 0.1 | $396k | 7.5k | 53.15 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $402k | 2.2k | 179.87 | |
| Silicon Laboratories (SLAB) | 0.1 | $404k | 9.0k | 45.01 | |
| Nic | 0.1 | $415k | 23k | 18.03 | |
| Textura | 0.1 | $409k | 22k | 18.64 | |
| Western Union Company (WU) | 0.1 | $384k | 20k | 19.27 | |
| Exelixis (EXEL) | 0.1 | $389k | 97k | 4.00 | |
| Novavax | 0.1 | $385k | 75k | 5.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $377k | 2.8k | 137.09 | |
| Bloomin Brands (BLMN) | 0.1 | $389k | 23k | 16.88 | |
| Diamond Resorts International | 0.1 | $379k | 16k | 24.31 | |
| Dhi (DHX) | 0.1 | $384k | 48k | 8.06 | |
| Plantronics | 0.1 | $345k | 8.8k | 39.14 | |
| HFF | 0.1 | $336k | 12k | 27.51 | |
| PolyOne Corporation | 0.1 | $332k | 11k | 30.25 | |
| Immersion Corporation (IMMR) | 0.1 | $342k | 41k | 8.27 | |
| Sucampo Pharmaceuticals | 0.1 | $348k | 32k | 10.92 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $323k | 21k | 15.38 | |
| Sovran Self Storage | 0.1 | $302k | 2.6k | 117.97 | |
| Urban Outfitters (URBN) | 0.1 | $329k | 9.9k | 33.10 | |
| Copart (CPRT) | 0.1 | $285k | 7.0k | 40.71 | |
| Global Payments (GPN) | 0.1 | $287k | 4.4k | 65.23 | |
| Avery Dennison Corporation (AVY) | 0.1 | $281k | 3.9k | 72.05 | |
| NVR (NVR) | 0.1 | $295k | 170.00 | 1735.29 | |
| Alaska Air (ALK) | 0.1 | $292k | 3.6k | 82.02 | |
| Morningstar (MORN) | 0.1 | $287k | 3.3k | 88.31 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $274k | 3.8k | 72.68 | |
| Six Flags Entertainment (SIX) | 0.1 | $276k | 5.0k | 55.42 | |
| Hasbro (HAS) | 0.1 | $264k | 3.3k | 80.00 | |
| ResMed (RMD) | 0.1 | $265k | 4.6k | 57.73 | |
| Hologic (HOLX) | 0.1 | $245k | 7.1k | 34.46 | |
| Cintas Corporation (CTAS) | 0.1 | $251k | 2.8k | 89.96 | |
| USG Corporation | 0.1 | $255k | 10k | 24.81 | |
| Varian Medical Systems | 0.1 | $250k | 3.1k | 80.13 | |
| Lennox International (LII) | 0.1 | $238k | 1.8k | 135.23 | |
| Medivation | 0.1 | $265k | 5.8k | 46.01 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $262k | 2.4k | 111.49 | |
| Healthsouth | 0.1 | $245k | 6.5k | 37.58 | |
| Air Lease Corp (AL) | 0.1 | $251k | 7.8k | 32.18 | |
| Ubiquiti Networks | 0.1 | $238k | 7.2k | 33.24 | |
| Par Petroleum (PARR) | 0.1 | $265k | 14k | 18.77 | |
| Ansys (ANSS) | 0.1 | $223k | 2.5k | 89.56 | |
| AutoNation (AN) | 0.1 | $207k | 4.4k | 46.62 | |
| IAC/InterActive | 0.1 | $204k | 4.3k | 47.00 | |
| Casey's General Stores (CASY) | 0.1 | $219k | 1.9k | 113.47 | |
| Brunswick Corporation (BC) | 0.1 | $234k | 4.9k | 47.95 | |
| Jack Henry & Associates (JKHY) | 0.1 | $232k | 2.7k | 84.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $213k | 4.7k | 45.32 | |
| Ingredion Incorporated (INGR) | 0.1 | $235k | 2.2k | 106.82 | |
| Oncomed Pharmaceuticals | 0.1 | $221k | 22k | 10.09 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $203k | 3.5k | 58.50 | |
| Service Corporation International (SCI) | 0.1 | $202k | 8.2k | 24.63 | |
| Flowers Foods (FLO) | 0.1 | $197k | 11k | 18.50 |
