Piermont Capital Management as of March 31, 2018
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 237 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Green Dot Corporation (GDOT) | 1.4 | $4.1M | 64k | 64.15 | |
Haemonetics Corporation (HAE) | 1.4 | $4.0M | 55k | 73.16 | |
Louisiana-Pacific Corporation (LPX) | 1.2 | $3.7M | 130k | 28.77 | |
Selective Insurance (SIGI) | 1.1 | $3.4M | 55k | 60.71 | |
First Citizens BancShares (FCNCA) | 1.1 | $3.3M | 8.0k | 413.20 | |
EnerSys (ENS) | 1.1 | $3.3M | 47k | 69.38 | |
Moog (MOG.A) | 1.1 | $3.3M | 40k | 82.40 | |
Cree | 1.1 | $3.3M | 81k | 40.31 | |
Gibraltar Industries (ROCK) | 1.1 | $3.2M | 94k | 33.85 | |
Brunswick Corporation (BC) | 1.1 | $3.2M | 53k | 59.39 | |
Progress Software Corporation (PRGS) | 1.0 | $3.1M | 81k | 38.45 | |
United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $3.1M | 99k | 31.65 | |
Bankunited (BKU) | 1.0 | $3.0M | 76k | 39.98 | |
Wintrust Financial Corporation (WTFC) | 1.0 | $3.0M | 35k | 86.06 | |
Insight Enterprises (NSIT) | 1.0 | $2.9M | 84k | 34.93 | |
NorthWestern Corporation (NWE) | 1.0 | $2.9M | 54k | 53.81 | |
Taylor Morrison Hom (TMHC) | 0.9 | $2.9M | 123k | 23.28 | |
Amkor Technology (AMKR) | 0.9 | $2.8M | 279k | 10.13 | |
Portland General Electric Company (POR) | 0.9 | $2.8M | 69k | 40.51 | |
PS Business Parks | 0.9 | $2.7M | 24k | 113.04 | |
Quad/Graphics (QUAD) | 0.9 | $2.7M | 107k | 25.35 | |
Banner Corp (BANR) | 0.9 | $2.7M | 49k | 55.49 | |
International Speedway Corporation | 0.9 | $2.7M | 61k | 44.10 | |
International Bancshares Corporation (IBOC) | 0.9 | $2.7M | 69k | 38.91 | |
Schnitzer Steel Industries (RDUS) | 0.9 | $2.6M | 81k | 32.35 | |
American Equity Investment Life Holding | 0.9 | $2.7M | 90k | 29.37 | |
Electro Scientific Industries | 0.9 | $2.6M | 136k | 19.33 | |
Itt (ITT) | 0.9 | $2.6M | 53k | 48.97 | |
Greenbrier Companies (GBX) | 0.8 | $2.5M | 51k | 50.25 | |
Rexnord | 0.8 | $2.5M | 85k | 29.68 | |
Federated Investors (FHI) | 0.8 | $2.5M | 74k | 33.40 | |
Cabot Corporation (CBT) | 0.8 | $2.4M | 44k | 55.73 | |
First Industrial Realty Trust (FR) | 0.8 | $2.5M | 84k | 29.23 | |
Stewart Information Services Corporation (STC) | 0.8 | $2.4M | 55k | 43.94 | |
Simmons First National Corporation (SFNC) | 0.8 | $2.4M | 84k | 28.45 | |
UMB Financial Corporation (UMBF) | 0.8 | $2.4M | 33k | 72.38 | |
Flowers Foods (FLO) | 0.8 | $2.4M | 109k | 21.86 | |
Piedmont Office Realty Trust (PDM) | 0.8 | $2.4M | 134k | 17.59 | |
Summit Hotel Properties (INN) | 0.8 | $2.3M | 171k | 13.61 | |
Arcbest (ARCB) | 0.8 | $2.3M | 73k | 32.05 | |
Halyard Health | 0.8 | $2.3M | 51k | 46.07 | |
El Paso Electric Company | 0.8 | $2.3M | 45k | 51.00 | |
Fulton Financial (FULT) | 0.8 | $2.3M | 130k | 17.75 | |
Invesco Mortgage Capital | 0.8 | $2.3M | 141k | 16.38 | |
Regal-beloit Corporation (RRX) | 0.8 | $2.3M | 31k | 73.34 | |
Flagstar Ban | 0.8 | $2.3M | 64k | 35.40 | |
Lydall | 0.8 | $2.3M | 47k | 48.26 | |
Chatham Lodging Trust (CLDT) | 0.8 | $2.2M | 117k | 19.15 | |
California Water Service (CWT) | 0.7 | $2.2M | 60k | 37.24 | |
Sandy Spring Ban (SASR) | 0.7 | $2.2M | 58k | 38.76 | |
Weight Watchers International | 0.7 | $2.2M | 34k | 63.71 | |
Anika Therapeutics (ANIK) | 0.7 | $2.2M | 43k | 49.72 | |
Echo Global Logistics | 0.7 | $2.1M | 77k | 27.60 | |
Beazer Homes Usa (BZH) | 0.7 | $2.1M | 129k | 15.95 | |
Southwest Gas Corporation (SWX) | 0.7 | $2.0M | 30k | 67.65 | |
AMAG Pharmaceuticals | 0.7 | $2.0M | 100k | 20.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $2.0M | 15k | 133.20 | |
MicroStrategy Incorporated (MSTR) | 0.7 | $2.0M | 15k | 128.99 | |
Trustmark Corporation (TRMK) | 0.7 | $2.0M | 64k | 31.17 | |
Unit Corporation | 0.7 | $2.0M | 100k | 19.76 | |
Meridian Ban | 0.7 | $2.0M | 98k | 20.15 | |
Triumph (TGI) | 0.7 | $2.0M | 78k | 25.19 | |
National Storage Affiliates shs ben int (NSA) | 0.7 | $2.0M | 78k | 25.08 | |
Columbia Sportswear Company (COLM) | 0.6 | $1.9M | 25k | 76.44 | |
Pbf Energy Inc cl a (PBF) | 0.6 | $1.9M | 57k | 33.90 | |
Par Petroleum (PARR) | 0.6 | $1.9M | 112k | 17.17 | |
Newpark Resources | 0.6 | $1.9M | 233k | 8.10 | |
Stag Industrial (STAG) | 0.6 | $1.9M | 79k | 23.92 | |
Heartland Financial USA (HTLF) | 0.6 | $1.9M | 35k | 53.04 | |
Outfront Media (OUT) | 0.6 | $1.8M | 99k | 18.74 | |
Tutor Perini Corporation (TPC) | 0.6 | $1.8M | 84k | 22.05 | |
ACCO Brands Corporation (ACCO) | 0.6 | $1.8M | 144k | 12.55 | |
OceanFirst Financial (OCFC) | 0.6 | $1.8M | 67k | 26.74 | |
Cathay General Ban (CATY) | 0.6 | $1.8M | 44k | 39.99 | |
Preferred Apartment Communitie | 0.6 | $1.8M | 124k | 14.19 | |
Tempur-Pedic International (TPX) | 0.6 | $1.8M | 39k | 45.29 | |
Cooper Tire & Rubber Company | 0.6 | $1.7M | 58k | 29.31 | |
Inter Parfums (IPAR) | 0.6 | $1.7M | 37k | 47.14 | |
Ban (TBBK) | 0.6 | $1.7M | 157k | 10.80 | |
USD.001 Central Pacific Financial (CPF) | 0.6 | $1.7M | 59k | 28.47 | |
Dean Foods Company | 0.6 | $1.7M | 196k | 8.62 | |
United States Cellular Corporation (USM) | 0.6 | $1.7M | 41k | 40.20 | |
Oceaneering International (OII) | 0.5 | $1.6M | 87k | 18.54 | |
Laredo Petroleum Holdings | 0.5 | $1.6M | 185k | 8.71 | |
Customers Ban (CUBI) | 0.5 | $1.6M | 56k | 29.15 | |
Tailored Brands | 0.5 | $1.6M | 65k | 25.05 | |
First Commonwealth Financial (FCF) | 0.5 | $1.6M | 111k | 14.13 | |
K12 | 0.5 | $1.6M | 110k | 14.18 | |
First Interstate Bancsystem (FIBK) | 0.5 | $1.6M | 40k | 39.55 | |
Gray Television (GTN) | 0.5 | $1.5M | 119k | 12.70 | |
Gannett | 0.5 | $1.5M | 153k | 9.98 | |
LifePoint Hospitals | 0.5 | $1.5M | 32k | 47.02 | |
Gulfport Energy Corporation | 0.5 | $1.5M | 155k | 9.65 | |
Rambus (RMBS) | 0.5 | $1.5M | 112k | 13.43 | |
Knowles (KN) | 0.5 | $1.5M | 118k | 12.59 | |
Spectrum Pharmaceuticals | 0.5 | $1.5M | 90k | 16.09 | |
Navigators | 0.5 | $1.4M | 25k | 57.67 | |
TriCo Bancshares (TCBK) | 0.5 | $1.4M | 39k | 37.23 | |
Tier Reit | 0.5 | $1.5M | 79k | 18.48 | |
CenterState Banks | 0.5 | $1.4M | 54k | 26.53 | |
Homestreet (HMST) | 0.5 | $1.4M | 49k | 28.65 | |
Ramco-Gershenson Properties Trust | 0.5 | $1.4M | 110k | 12.36 | |
BancFirst Corporation (BANF) | 0.5 | $1.4M | 25k | 53.09 | |
PNM Resources (TXNM) | 0.4 | $1.3M | 35k | 38.24 | |
Sanderson Farms | 0.4 | $1.3M | 11k | 119.01 | |
Intellia Therapeutics (NTLA) | 0.4 | $1.3M | 62k | 21.10 | |
Penn Va | 0.4 | $1.3M | 37k | 35.03 | |
Silicon Laboratories (SLAB) | 0.4 | $1.3M | 14k | 89.90 | |
Ennis (EBF) | 0.4 | $1.2M | 62k | 19.70 | |
Hill-Rom Holdings | 0.4 | $1.2M | 14k | 87.02 | |
Cantel Medical | 0.4 | $1.1M | 10k | 111.45 | |
Franklin Financial Networ | 0.4 | $1.1M | 33k | 32.59 | |
Teradata Corporation (TDC) | 0.3 | $1.0M | 26k | 39.69 | |
Denny's Corporation (DENN) | 0.3 | $1.0M | 65k | 15.42 | |
UniFirst Corporation (UNF) | 0.3 | $988k | 6.1k | 161.70 | |
TrustCo Bank Corp NY | 0.3 | $953k | 113k | 8.45 | |
Ciena Corporation (CIEN) | 0.3 | $907k | 35k | 25.91 | |
Choice Hotels International (CHH) | 0.3 | $879k | 11k | 80.13 | |
Minerals Technologies (MTX) | 0.3 | $779k | 12k | 66.98 | |
SJW (SJW) | 0.3 | $779k | 15k | 52.72 | |
CoreSite Realty | 0.2 | $748k | 7.5k | 100.27 | |
Essent (ESNT) | 0.2 | $738k | 17k | 42.59 | |
Ansys (ANSS) | 0.2 | $718k | 4.6k | 156.77 | |
NetApp (NTAP) | 0.2 | $729k | 12k | 61.73 | |
Huntington Ingalls Inds (HII) | 0.2 | $715k | 2.8k | 257.66 | |
Cable One (CABO) | 0.2 | $715k | 1.0k | 687.50 | |
IAC/InterActive | 0.2 | $680k | 4.4k | 156.32 | |
Eastman Chemical Company (EMN) | 0.2 | $684k | 6.5k | 105.56 | |
Genesee & Wyoming | 0.2 | $697k | 9.9k | 70.76 | |
United Therapeutics Corporation (UTHR) | 0.2 | $682k | 6.1k | 112.36 | |
Wabash National Corporation (WNC) | 0.2 | $665k | 32k | 20.80 | |
Bruker Corporation (BRKR) | 0.2 | $650k | 22k | 29.91 | |
Applied Industrial Technologies (AIT) | 0.2 | $660k | 9.1k | 72.93 | |
Aspen Technology | 0.2 | $672k | 8.5k | 78.87 | |
State Street Bank Financial | 0.2 | $646k | 22k | 30.02 | |
PerkinElmer (RVTY) | 0.2 | $617k | 8.2k | 75.71 | |
Fortinet (FTNT) | 0.2 | $637k | 12k | 53.62 | |
Interface (TILE) | 0.2 | $628k | 25k | 25.20 | |
stock | 0.2 | $639k | 6.5k | 98.46 | |
Rudolph Technologies | 0.2 | $605k | 22k | 27.71 | |
FARO Technologies (FARO) | 0.2 | $604k | 10k | 58.36 | |
Paycom Software (PAYC) | 0.2 | $588k | 5.5k | 107.30 | |
RadNet (RDNT) | 0.2 | $571k | 40k | 14.41 | |
Lazard Ltd-cl A shs a | 0.2 | $558k | 11k | 52.54 | |
Cit | 0.2 | $550k | 11k | 51.47 | |
Lear Corporation (LEA) | 0.2 | $530k | 2.9k | 185.96 | |
Kohl's Corporation (KSS) | 0.2 | $548k | 8.4k | 65.47 | |
Prestige Brands Holdings (PBH) | 0.2 | $549k | 16k | 33.70 | |
Employers Holdings (EIG) | 0.2 | $545k | 14k | 40.43 | |
Maximus (MMS) | 0.2 | $536k | 8.0k | 66.75 | |
Medifast (MED) | 0.2 | $540k | 5.8k | 93.43 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $540k | 5.4k | 100.37 | |
Texas Roadhouse (TXRH) | 0.2 | $532k | 9.2k | 57.83 | |
Comfort Systems USA (FIX) | 0.2 | $552k | 13k | 41.26 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $544k | 6.5k | 83.69 | |
Air Lease Corp (AL) | 0.2 | $538k | 13k | 42.63 | |
Convergys Corporation | 0.2 | $503k | 22k | 22.64 | |
Domino's Pizza (DPZ) | 0.2 | $509k | 2.2k | 233.49 | |
Morningstar (MORN) | 0.2 | $507k | 5.3k | 95.48 | |
CommVault Systems (CVLT) | 0.2 | $515k | 9.0k | 57.16 | |
Owens-Illinois | 0.2 | $489k | 23k | 21.67 | |
Semtech Corporation (SMTC) | 0.2 | $485k | 12k | 39.02 | |
NCI Building Systems | 0.2 | $493k | 28k | 17.70 | |
Cotiviti Hldgs | 0.2 | $466k | 14k | 34.44 | |
Hillenbrand (HI) | 0.1 | $443k | 9.7k | 45.91 | |
Tiffany & Co. | 0.1 | $444k | 4.6k | 97.58 | |
Msci (MSCI) | 0.1 | $463k | 3.1k | 149.35 | |
Fair Isaac Corporation (FICO) | 0.1 | $464k | 2.7k | 169.34 | |
Steel Dynamics (STLD) | 0.1 | $457k | 10k | 44.24 | |
Evercore Partners (EVR) | 0.1 | $438k | 5.0k | 87.25 | |
Atrion Corporation (ATRI) | 0.1 | $448k | 710.00 | 630.99 | |
Piper Jaffray Companies (PIPR) | 0.1 | $458k | 5.5k | 82.97 | |
Luminex Corporation | 0.1 | $444k | 21k | 21.09 | |
Potlatch Corporation (PCH) | 0.1 | $446k | 8.6k | 52.04 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $446k | 26k | 17.26 | |
Hudson Pacific Properties (HPP) | 0.1 | $440k | 14k | 32.50 | |
Catalent | 0.1 | $457k | 11k | 41.10 | |
Spire (SR) | 0.1 | $444k | 6.1k | 72.31 | |
Plantronics | 0.1 | $424k | 7.0k | 60.31 | |
Cadence Design Systems (CDNS) | 0.1 | $422k | 12k | 36.73 | |
NVR (NVR) | 0.1 | $420k | 150.00 | 2800.00 | |
Avis Budget (CAR) | 0.1 | $430k | 9.2k | 46.79 | |
Brady Corporation (BRC) | 0.1 | $428k | 12k | 37.15 | |
J&J Snack Foods (JJSF) | 0.1 | $426k | 3.1k | 136.63 | |
Kansas City Southern | 0.1 | $426k | 3.9k | 109.79 | |
Carbonite | 0.1 | $409k | 14k | 28.82 | |
Ingredion Incorporated (INGR) | 0.1 | $433k | 3.4k | 128.87 | |
Continental Bldg Prods | 0.1 | $411k | 14k | 28.54 | |
Malibu Boats (MBUU) | 0.1 | $414k | 13k | 33.17 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $426k | 44k | 9.71 | |
Instructure | 0.1 | $432k | 10k | 42.11 | |
Hasbro (HAS) | 0.1 | $384k | 4.6k | 84.21 | |
Lincoln Electric Holdings (LECO) | 0.1 | $403k | 4.5k | 89.96 | |
Silgan Holdings (SLGN) | 0.1 | $383k | 14k | 27.87 | |
Kadant (KAI) | 0.1 | $397k | 4.2k | 94.52 | |
Raymond James Financial (RJF) | 0.1 | $376k | 4.2k | 89.52 | |
Analogic Corporation | 0.1 | $385k | 4.0k | 96.01 | |
CoreLogic | 0.1 | $384k | 8.5k | 45.18 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $383k | 8.4k | 45.76 | |
Ameren Corporation (AEE) | 0.1 | $354k | 6.3k | 56.64 | |
Snap-on Incorporated (SNA) | 0.1 | $366k | 2.5k | 147.58 | |
Lancaster Colony (LANC) | 0.1 | $360k | 2.9k | 123.29 | |
Array BioPharma | 0.1 | $361k | 22k | 16.34 | |
Advanced Energy Industries (AEIS) | 0.1 | $354k | 5.5k | 63.90 | |
Methode Electronics (MEI) | 0.1 | $368k | 9.4k | 39.15 | |
Manhattan Associates (MANH) | 0.1 | $355k | 8.5k | 41.91 | |
Stepan Company (SCL) | 0.1 | $362k | 4.4k | 83.22 | |
Steven Madden (SHOO) | 0.1 | $369k | 8.4k | 43.91 | |
Ruth's Hospitality | 0.1 | $368k | 15k | 24.47 | |
Visteon Corporation (VC) | 0.1 | $363k | 3.3k | 110.33 | |
Shutterstock (SSTK) | 0.1 | $355k | 7.4k | 48.17 | |
Pitney Bowes (PBI) | 0.1 | $326k | 30k | 10.90 | |
Harley-Davidson (HOG) | 0.1 | $318k | 7.4k | 42.86 | |
Alaska Air (ALK) | 0.1 | $340k | 5.5k | 61.93 | |
Exelixis (EXEL) | 0.1 | $328k | 15k | 22.12 | |
Cytomx Therapeutics (CTMX) | 0.1 | $336k | 12k | 28.43 | |
Andeavor | 0.1 | $332k | 3.3k | 100.61 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $299k | 1.9k | 159.04 | |
Barnes (B) | 0.1 | $313k | 5.2k | 59.85 | |
Stamps | 0.1 | $314k | 1.6k | 201.28 | |
Chemocentryx | 0.1 | $312k | 23k | 13.59 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $311k | 5.3k | 58.24 | |
Cornerstone Ondemand | 0.1 | $274k | 7.0k | 39.09 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $255k | 16k | 15.92 | |
Myokardia | 0.1 | $283k | 5.8k | 48.88 | |
IPG Photonics Corporation (IPGP) | 0.1 | $250k | 1.1k | 233.64 | |
Xencor (XNCR) | 0.1 | $252k | 8.4k | 29.93 | |
Fibrogen (FGEN) | 0.1 | $231k | 5.0k | 46.29 | |
Vanda Pharmaceuticals (VNDA) | 0.1 | $215k | 13k | 16.89 | |
Halozyme Therapeutics (HALO) | 0.1 | $206k | 11k | 19.62 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $223k | 5.6k | 39.75 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $204k | 11k | 18.77 | |
Consolidated Communications Holdings | 0.1 | $183k | 17k | 10.93 | |
Tile Shop Hldgs (TTSH) | 0.1 | $138k | 23k | 5.99 | |
Cytokinetics (CYTK) | 0.0 | $119k | 17k | 7.20 | |
Inovio Pharmaceuticals | 0.0 | $127k | 27k | 4.70 | |
Akebia Therapeutics (AKBA) | 0.0 | $103k | 11k | 9.51 |