Piermont Capital Management as of June 30, 2016
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 236 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Southwest Gas Corporation (SWX) | 1.2 | $4.6M | 59k | 78.70 | |
Anika Therapeutics (ANIK) | 1.1 | $4.3M | 81k | 53.65 | |
Allete (ALE) | 1.0 | $4.0M | 62k | 64.63 | |
DST Systems | 1.0 | $3.9M | 34k | 116.43 | |
American Eagle Outfitters (AEO) | 1.0 | $3.9M | 242k | 15.93 | |
PS Business Parks | 1.0 | $3.8M | 36k | 106.09 | |
PNM Resources (TXNM) | 1.0 | $3.7M | 104k | 35.44 | |
FARO Technologies (FARO) | 0.9 | $3.6M | 106k | 33.83 | |
Portland General Electric Company (POR) | 0.9 | $3.5M | 81k | 44.11 | |
Sanmina (SANM) | 0.9 | $3.6M | 133k | 26.81 | |
Cooper Tire & Rubber Company | 0.9 | $3.5M | 118k | 29.82 | |
Dct Industrial Trust Inc reit usd.01 | 0.9 | $3.5M | 73k | 48.04 | |
Trustmark Corporation (TRMK) | 0.9 | $3.5M | 140k | 24.85 | |
Lancaster Colony (LANC) | 0.9 | $3.4M | 27k | 127.60 | |
Homestreet (HMST) | 0.9 | $3.5M | 173k | 19.92 | |
Northwest Natural Gas | 0.9 | $3.4M | 52k | 64.81 | |
Cousins Properties | 0.8 | $3.3M | 315k | 10.40 | |
McGrath Rent (MGRC) | 0.8 | $3.3M | 108k | 30.59 | |
Insight Enterprises (NSIT) | 0.8 | $3.3M | 126k | 26.00 | |
Umpqua Holdings Corporation | 0.8 | $3.2M | 210k | 15.47 | |
Piedmont Office Realty Trust (PDM) | 0.8 | $3.2M | 150k | 21.54 | |
Selective Insurance (SIGI) | 0.8 | $3.2M | 83k | 38.21 | |
Tupperware Brands Corporation | 0.8 | $3.1M | 55k | 56.28 | |
Chemical Financial Corporation | 0.8 | $3.1M | 83k | 37.28 | |
Chesapeake Lodging Trust sh ben int | 0.8 | $3.0M | 131k | 23.25 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $3.1M | 162k | 18.99 | |
Mentor Graphics Corporation | 0.8 | $3.0M | 143k | 21.26 | |
First Citizens BancShares (FCNCA) | 0.8 | $3.0M | 12k | 258.94 | |
USD.001 Central Pacific Financial (CPF) | 0.8 | $3.0M | 126k | 23.60 | |
Kcg Holdings Inc Cl A | 0.8 | $3.0M | 225k | 13.30 | |
Invesco Mortgage Capital | 0.8 | $2.9M | 215k | 13.69 | |
Aerojet Rocketdy | 0.8 | $3.0M | 162k | 18.28 | |
TCF Financial Corporation | 0.8 | $2.9M | 229k | 12.65 | |
First Horizon National Corporation (FHN) | 0.8 | $2.9M | 211k | 13.78 | |
Federal Signal Corporation (FSS) | 0.7 | $2.9M | 222k | 12.88 | |
Prosperity Bancshares (PB) | 0.7 | $2.9M | 56k | 50.99 | |
Vitamin Shoppe | 0.7 | $2.9M | 94k | 30.57 | |
Washington Real Estate Investment Trust (ELME) | 0.7 | $2.8M | 89k | 31.46 | |
Ii-vi | 0.7 | $2.8M | 151k | 18.76 | |
Aspen Insurance Holdings | 0.7 | $2.8M | 60k | 46.37 | |
Old National Ban (ONB) | 0.7 | $2.7M | 219k | 12.53 | |
Healthways | 0.7 | $2.7M | 237k | 11.55 | |
Lydall | 0.7 | $2.7M | 71k | 38.55 | |
Teradyne (TER) | 0.7 | $2.8M | 140k | 19.69 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $2.7M | 150k | 18.29 | |
Tree (TREE) | 0.7 | $2.8M | 31k | 88.33 | |
LaSalle Hotel Properties | 0.7 | $2.7M | 116k | 23.58 | |
Flotek Industries | 0.7 | $2.7M | 205k | 13.20 | |
IBERIABANK Corporation | 0.7 | $2.7M | 45k | 59.72 | |
Getty Realty (GTY) | 0.7 | $2.7M | 124k | 21.45 | |
Alexander & Baldwin (ALEX) | 0.7 | $2.7M | 74k | 36.14 | |
Power Integrations (POWI) | 0.7 | $2.6M | 53k | 50.08 | |
Sonic Automotive (SAH) | 0.7 | $2.6M | 154k | 17.11 | |
American Equity Investment Life Holding | 0.7 | $2.6M | 185k | 14.25 | |
Hub (HUBG) | 0.7 | $2.6M | 67k | 38.37 | |
Pennsylvania R.E.I.T. | 0.7 | $2.6M | 122k | 21.45 | |
Regal-beloit Corporation (RRX) | 0.7 | $2.6M | 47k | 55.06 | |
Crane | 0.7 | $2.6M | 45k | 56.72 | |
Innophos Holdings | 0.7 | $2.5M | 60k | 42.21 | |
Superior Industries International (SUP) | 0.7 | $2.5M | 95k | 26.78 | |
KBR (KBR) | 0.7 | $2.5M | 189k | 13.24 | |
Spectrum Pharmaceuticals | 0.7 | $2.5M | 380k | 6.57 | |
Wpx Energy | 0.6 | $2.5M | 268k | 9.31 | |
Timken Company (TKR) | 0.6 | $2.4M | 79k | 30.65 | |
Haemonetics Corporation (HAE) | 0.6 | $2.5M | 85k | 29.00 | |
Werner Enterprises (WERN) | 0.6 | $2.4M | 106k | 22.97 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $2.4M | 35k | 69.91 | |
Itt (ITT) | 0.6 | $2.4M | 77k | 31.98 | |
Maiden Holdings (MHLD) | 0.6 | $2.4M | 193k | 12.24 | |
John B. Sanfilippo & Son (JBSS) | 0.6 | $2.3M | 54k | 42.64 | |
Bob Evans Farms | 0.6 | $2.2M | 59k | 37.96 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $2.2M | 86k | 26.25 | |
Commercial Metals Company (CMC) | 0.6 | $2.2M | 131k | 16.90 | |
First Interstate Bancsystem (FIBK) | 0.6 | $2.2M | 77k | 28.10 | |
OraSure Technologies (OSUR) | 0.6 | $2.1M | 357k | 5.91 | |
Simmons First National Corporation (SFNC) | 0.6 | $2.1M | 46k | 46.19 | |
Spok Holdings (SPOK) | 0.5 | $2.1M | 109k | 19.17 | |
Brocade Communications Systems | 0.5 | $2.0M | 219k | 9.18 | |
West | 0.5 | $2.0M | 103k | 19.66 | |
OMNOVA Solutions | 0.5 | $1.9M | 267k | 7.25 | |
Oceaneering International (OII) | 0.5 | $1.9M | 65k | 29.85 | |
Cabot Corporation (CBT) | 0.5 | $1.9M | 41k | 45.66 | |
M/I Homes (MHO) | 0.5 | $1.9M | 101k | 18.83 | |
Jack in the Box (JACK) | 0.5 | $1.9M | 22k | 85.93 | |
Heartland Financial USA (HTLF) | 0.5 | $1.8M | 52k | 35.29 | |
TETRA Technologies (TTI) | 0.5 | $1.8M | 278k | 6.37 | |
Fossil (FOSL) | 0.5 | $1.8M | 63k | 28.53 | |
WesBan (WSBC) | 0.5 | $1.7M | 56k | 31.05 | |
Flagstar Ban | 0.5 | $1.8M | 72k | 24.41 | |
International Speedway Corporation | 0.4 | $1.7M | 50k | 33.44 | |
CoreSite Realty | 0.4 | $1.7M | 19k | 88.70 | |
TriCo Bancshares (TCBK) | 0.4 | $1.6M | 59k | 27.60 | |
Domtar Corp | 0.4 | $1.6M | 45k | 35.01 | |
Eaton Vance | 0.4 | $1.6M | 45k | 35.35 | |
Post Properties | 0.4 | $1.6M | 26k | 61.04 | |
Worthington Industries (WOR) | 0.4 | $1.6M | 37k | 42.29 | |
CRA International (CRAI) | 0.4 | $1.6M | 62k | 25.22 | |
Arcbest (ARCB) | 0.4 | $1.6M | 98k | 16.25 | |
Vwr Corp cash securities | 0.4 | $1.6M | 55k | 28.90 | |
EnerSys (ENS) | 0.4 | $1.5M | 25k | 59.47 | |
QEP Resources | 0.4 | $1.4M | 81k | 17.63 | |
Semtech Corporation (SMTC) | 0.4 | $1.4M | 58k | 23.86 | |
Supernus Pharmaceuticals (SUPN) | 0.4 | $1.4M | 68k | 20.37 | |
Teradata Corporation (TDC) | 0.3 | $1.3M | 54k | 25.06 | |
Abercrombie & Fitch (ANF) | 0.3 | $1.4M | 77k | 17.80 | |
Unit Corporation | 0.3 | $1.4M | 87k | 15.57 | |
CSG Systems International (CSGS) | 0.3 | $1.3M | 33k | 40.31 | |
AMN Healthcare Services (AMN) | 0.3 | $1.3M | 32k | 39.96 | |
Camden National Corporation (CAC) | 0.3 | $1.3M | 30k | 42.02 | |
Berkshire Hills Ban (BHLB) | 0.3 | $1.3M | 47k | 26.93 | |
LogMeIn | 0.3 | $1.3M | 20k | 63.41 | |
Atn Intl (ATNI) | 0.3 | $1.3M | 16k | 77.79 | |
Charles River Laboratories (CRL) | 0.3 | $1.2M | 15k | 82.45 | |
Community Trust Ban (CTBI) | 0.3 | $1.2M | 36k | 34.65 | |
Ruth's Hospitality | 0.3 | $1.2M | 78k | 15.95 | |
Patrick Industries (PATK) | 0.3 | $1.2M | 20k | 60.29 | |
Biotelemetry | 0.3 | $1.3M | 77k | 16.31 | |
Xcerra | 0.3 | $1.2M | 213k | 5.75 | |
Plantronics | 0.3 | $1.2M | 27k | 44.01 | |
Applied Micro Circuits Corporation | 0.3 | $1.2M | 189k | 6.42 | |
Huron Consulting (HURN) | 0.3 | $1.2M | 20k | 60.41 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $1.2M | 30k | 40.16 | |
National Beverage (FIZZ) | 0.3 | $1.2M | 19k | 62.79 | |
Sanderson Farms | 0.3 | $1.1M | 13k | 86.63 | |
Bruker Corporation (BRKR) | 0.3 | $1.2M | 51k | 22.75 | |
Pegasystems (PEGA) | 0.3 | $1.1M | 43k | 26.95 | |
VASCO Data Security International | 0.3 | $1.2M | 72k | 16.39 | |
BancFirst Corporation (BANF) | 0.3 | $1.2M | 19k | 60.32 | |
First Defiance Financial | 0.3 | $1.2M | 30k | 38.84 | |
Moog (MOG.A) | 0.3 | $1.1M | 21k | 53.92 | |
Genesee & Wyoming | 0.3 | $1.1M | 19k | 58.95 | |
Silicon Laboratories (SLAB) | 0.3 | $1.1M | 23k | 48.74 | |
HMS Holdings | 0.3 | $1.1M | 62k | 17.62 | |
CommVault Systems (CVLT) | 0.3 | $1.1M | 25k | 43.19 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.1M | 6.6k | 168.09 | |
Therapeuticsmd | 0.3 | $1.1M | 128k | 8.50 | |
Sonic Corporation | 0.3 | $1.0M | 39k | 27.06 | |
Asbury Automotive (ABG) | 0.3 | $1.1M | 20k | 52.73 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $1.0M | 6.0k | 175.06 | |
Novavax | 0.3 | $1.1M | 145k | 7.27 | |
Surgical Care Affiliates | 0.3 | $1.1M | 22k | 47.67 | |
Cabela's Incorporated | 0.3 | $1.0M | 20k | 50.04 | |
Cadence Design Systems (CDNS) | 0.3 | $994k | 41k | 24.31 | |
Wabash National Corporation (WNC) | 0.3 | $998k | 79k | 12.70 | |
Myriad Genetics (MYGN) | 0.3 | $1.0M | 33k | 30.59 | |
Insteel Industries (IIIN) | 0.3 | $996k | 35k | 28.59 | |
CoreLogic | 0.3 | $1.0M | 26k | 38.50 | |
Cray | 0.3 | $1.0M | 34k | 29.93 | |
NCI Building Systems | 0.3 | $992k | 62k | 15.98 | |
Five Prime Therapeutics | 0.3 | $1.0M | 24k | 41.34 | |
Rayonier Advanced Matls (RYAM) | 0.3 | $995k | 73k | 13.59 | |
Spire (SR) | 0.3 | $998k | 14k | 70.83 | |
FTI Consulting (FCN) | 0.2 | $957k | 24k | 40.68 | |
Employers Holdings (EIG) | 0.2 | $965k | 33k | 29.01 | |
H&E Equipment Services (HEES) | 0.2 | $965k | 51k | 19.02 | |
Nic | 0.2 | $975k | 44k | 21.94 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $974k | 26k | 37.31 | |
BJ's Restaurants (BJRI) | 0.2 | $964k | 22k | 43.83 | |
Ebix (EBIXQ) | 0.2 | $974k | 20k | 47.90 | |
BroadSoft | 0.2 | $951k | 23k | 41.02 | |
Intl Fcstone | 0.2 | $985k | 36k | 27.29 | |
Caleres (CAL) | 0.2 | $957k | 40k | 24.21 | |
Western Union Company (WU) | 0.2 | $911k | 48k | 19.18 | |
Prestige Brands Holdings (PBH) | 0.2 | $917k | 17k | 55.37 | |
Emergent BioSolutions (EBS) | 0.2 | $916k | 33k | 28.12 | |
Callon Pete Co Del Com Stk | 0.2 | $924k | 82k | 11.23 | |
H.B. Fuller Company (FUL) | 0.2 | $940k | 21k | 44.01 | |
Ixia | 0.2 | $933k | 95k | 9.82 | |
Accuray Incorporated (ARAY) | 0.2 | $946k | 182k | 5.19 | |
Starz - Liberty Capital | 0.2 | $937k | 31k | 29.92 | |
Diamond Resorts International | 0.2 | $914k | 31k | 29.94 | |
EnPro Industries (NPO) | 0.2 | $889k | 20k | 44.37 | |
Sangamo Biosciences (SGMO) | 0.2 | $895k | 155k | 5.79 | |
Standex Int'l (SXI) | 0.2 | $879k | 11k | 82.61 | |
Build-A-Bear Workshop (BBW) | 0.2 | $871k | 65k | 13.42 | |
Cooper Standard Holdings (CPS) | 0.2 | $884k | 11k | 78.97 | |
Kate Spade & Co | 0.2 | $886k | 43k | 20.62 | |
Lear Corporation (LEA) | 0.2 | $863k | 8.5k | 101.77 | |
Masco Corporation (MAS) | 0.2 | $832k | 27k | 30.94 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $869k | 18k | 47.44 | |
Belden (BDC) | 0.2 | $850k | 14k | 60.36 | |
Nektar Therapeutics (NKTR) | 0.2 | $855k | 60k | 14.23 | |
Applied Industrial Technologies (AIT) | 0.2 | $860k | 19k | 45.12 | |
Interface (TILE) | 0.2 | $862k | 57k | 15.26 | |
United Financial Ban | 0.2 | $839k | 65k | 12.98 | |
Copart (CPRT) | 0.2 | $817k | 17k | 48.98 | |
Steven Madden (SHOO) | 0.2 | $805k | 24k | 34.19 | |
Medivation | 0.2 | $830k | 14k | 60.32 | |
Altra Holdings | 0.2 | $808k | 30k | 26.99 | |
Brinker International (EAT) | 0.2 | $775k | 17k | 45.51 | |
Ansys (ANSS) | 0.2 | $718k | 7.9k | 90.77 | |
NVR (NVR) | 0.2 | $730k | 410.00 | 1780.49 | |
Gulf Island Fabrication (GIFI) | 0.2 | $751k | 108k | 6.94 | |
Equity Lifestyle Properties (ELS) | 0.2 | $719k | 9.0k | 80.07 | |
Express | 0.2 | $721k | 50k | 14.52 | |
IAC/InterActive | 0.2 | $705k | 13k | 56.26 | |
ResMed (RMD) | 0.2 | $692k | 11k | 63.25 | |
Avery Dennison Corporation (AVY) | 0.2 | $694k | 9.3k | 74.70 | |
Bemis Company | 0.2 | $701k | 14k | 51.47 | |
Big Lots (BIGGQ) | 0.2 | $689k | 14k | 50.11 | |
Jack Henry & Associates (JKHY) | 0.2 | $705k | 8.1k | 87.25 | |
Six Flags Entertainment (SIX) | 0.2 | $688k | 12k | 57.96 | |
Ingredion Incorporated (INGR) | 0.2 | $678k | 5.2k | 129.39 | |
Hasbro (HAS) | 0.2 | $660k | 7.9k | 83.97 | |
Cintas Corporation (CTAS) | 0.2 | $653k | 6.7k | 98.20 | |
FactSet Research Systems (FDS) | 0.2 | $660k | 4.1k | 161.37 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $669k | 8.2k | 81.39 | |
Urban Outfitters (URBN) | 0.2 | $651k | 24k | 27.49 | |
Sucampo Pharmaceuticals | 0.2 | $675k | 62k | 10.98 | |
La Quinta Holdings | 0.2 | $667k | 59k | 11.40 | |
Varian Medical Systems | 0.2 | $611k | 7.4k | 82.23 | |
Hawaiian Holdings | 0.2 | $635k | 17k | 37.96 | |
Healthsouth | 0.2 | $603k | 16k | 38.80 | |
Iron Mountain (IRM) | 0.2 | $608k | 15k | 39.82 | |
Cit | 0.1 | $588k | 18k | 31.93 | |
Hologic (HOLX) | 0.1 | $586k | 17k | 34.59 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $596k | 41k | 14.47 | |
Celanese Corporation (CE) | 0.1 | $584k | 8.9k | 65.40 | |
Immersion Corporation (IMMR) | 0.1 | $591k | 81k | 7.34 | |
Dhi (DHX) | 0.1 | $580k | 93k | 6.23 | |
Brunswick Corporation (BC) | 0.1 | $527k | 12k | 45.31 | |
Alaska Air (ALK) | 0.1 | $553k | 9.5k | 58.33 | |
Cantel Medical | 0.1 | $551k | 8.0k | 68.79 | |
Kohl's Corporation (KSS) | 0.1 | $508k | 13k | 37.91 | |
Lincoln Electric Holdings (LECO) | 0.1 | $489k | 8.3k | 59.13 | |
Ciena Corporation (CIEN) | 0.1 | $521k | 28k | 18.75 | |
Air Lease Corp (AL) | 0.1 | $498k | 19k | 26.79 | |
Tiffany & Co. | 0.1 | $475k | 7.8k | 60.59 | |
IPG Photonics Corporation (IPGP) | 0.1 | $449k | 5.6k | 80.04 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $482k | 11k | 43.04 | |
Best Buy (BBY) | 0.1 | $432k | 14k | 30.62 | |
Fluor Corporation (FLR) | 0.1 | $413k | 8.4k | 49.28 | |
Regulus Therapeutics | 0.1 | $439k | 152k | 2.89 | |
Steel Dynamics (STLD) | 0.1 | $374k | 15k | 24.49 | |
Tesoro Corporation | 0.1 | $347k | 4.6k | 74.95 | |
Ameren Corporation (AEE) | 0.1 | $303k | 5.7k | 53.63 |