Piermont Capital Management as of June 30, 2018
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 234 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Equity Investment Life Holding | 1.3 | $4.1M | 114k | 36.00 | |
| Haemonetics Corporation (HAE) | 1.2 | $4.1M | 45k | 89.67 | |
| Gibraltar Industries (ROCK) | 1.1 | $3.6M | 97k | 37.50 | |
| EnerSys (ENS) | 1.1 | $3.6M | 48k | 74.65 | |
| Arcbest (ARCB) | 1.1 | $3.6M | 78k | 45.71 | |
| First Citizens BancShares (FCNCA) | 1.1 | $3.4M | 8.5k | 403.28 | |
| PS Business Parks | 1.0 | $3.3M | 26k | 128.49 | |
| Bankunited (BKU) | 1.0 | $3.3M | 82k | 40.85 | |
| Penn Va | 1.0 | $3.3M | 38k | 84.88 | |
| Progress Software Corporation (PRGS) | 1.0 | $3.2M | 83k | 38.82 | |
| Amkor Technology (AMKR) | 1.0 | $3.2M | 375k | 8.59 | |
| Wintrust Financial Corporation (WTFC) | 1.0 | $3.3M | 37k | 87.04 | |
| Moog (MOG.A) | 1.0 | $3.2M | 41k | 77.97 | |
| Selective Insurance (SIGI) | 1.0 | $3.2M | 58k | 54.99 | |
| NorthWestern Corporation (NWE) | 1.0 | $3.2M | 56k | 57.25 | |
| International Bancshares Corporation (IBOC) | 1.0 | $3.1M | 73k | 42.80 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $3.1M | 151k | 20.78 | |
| Banner Corp (BANR) | 0.9 | $3.1M | 52k | 60.13 | |
| Portland General Electric Company (POR) | 0.9 | $3.1M | 72k | 42.76 | |
| Newpark Resources (NR) | 0.9 | $3.1M | 284k | 10.85 | |
| First Industrial Realty Trust (FR) | 0.9 | $3.0M | 91k | 33.34 | |
| Chatham Lodging Trust (CLDT) | 0.9 | $3.0M | 143k | 21.22 | |
| Aaron's | 0.9 | $3.0M | 69k | 43.45 | |
| Insight Enterprises (NSIT) | 0.9 | $3.0M | 62k | 48.94 | |
| Sabra Health Care REIT (SBRA) | 0.9 | $3.0M | 138k | 21.73 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $2.9M | 87k | 33.70 | |
| Viavi Solutions Inc equities (VIAV) | 0.9 | $2.9M | 283k | 10.24 | |
| Itt (ITT) | 0.9 | $2.9M | 56k | 52.28 | |
| Southwest Gas Corporation (SWX) | 0.9 | $2.9M | 38k | 76.27 | |
| Stepan Company (SCL) | 0.9 | $2.9M | 37k | 78.02 | |
| Greenbrier Companies (GBX) | 0.9 | $2.9M | 54k | 52.75 | |
| International Speedway Corporation | 0.9 | $2.8M | 64k | 44.71 | |
| CenterState Banks | 0.9 | $2.8M | 94k | 29.82 | |
| Vishay Intertechnology (VSH) | 0.8 | $2.8M | 119k | 23.20 | |
| California Water Service (CWT) | 0.8 | $2.8M | 72k | 38.95 | |
| Stag Industrial (STAG) | 0.8 | $2.8M | 102k | 27.23 | |
| Interface (TILE) | 0.8 | $2.8M | 121k | 22.95 | |
| Regal-beloit Corporation (RRX) | 0.8 | $2.8M | 34k | 81.81 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.8M | 24k | 113.17 | |
| Unit Corporation | 0.8 | $2.8M | 108k | 25.56 | |
| Preferred Apartment Communitie | 0.8 | $2.7M | 161k | 16.99 | |
| UMB Financial Corporation (UMBF) | 0.8 | $2.7M | 35k | 76.22 | |
| Simmons First National Corporation (SFNC) | 0.8 | $2.7M | 91k | 29.90 | |
| Echo Global Logistics | 0.8 | $2.7M | 91k | 29.25 | |
| Gray Television (GTN) | 0.8 | $2.7M | 168k | 15.80 | |
| Rexnord | 0.8 | $2.6M | 91k | 29.06 | |
| Rambus (RMBS) | 0.8 | $2.6M | 209k | 12.54 | |
| South State Corporation (SSB) | 0.8 | $2.6M | 30k | 86.24 | |
| Gulfport Energy Corporation | 0.8 | $2.5M | 202k | 12.57 | |
| Walker & Dunlop (WD) | 0.8 | $2.6M | 46k | 55.64 | |
| National Storage Affiliates shs ben int (NSA) | 0.8 | $2.6M | 83k | 30.82 | |
| Lydall | 0.8 | $2.5M | 58k | 43.65 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $2.5M | 60k | 41.93 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $2.5M | 177k | 13.85 | |
| Cathay General Ban (CATY) | 0.8 | $2.4M | 60k | 40.49 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $2.4M | 31k | 76.84 | |
| Knowles (KN) | 0.7 | $2.4M | 156k | 15.30 | |
| Chimera Investment Corp etf | 0.7 | $2.4M | 130k | 18.28 | |
| First Interstate Bancsystem (FIBK) | 0.7 | $2.3M | 56k | 42.20 | |
| Flagstar Ban | 0.7 | $2.3M | 68k | 34.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $2.3M | 20k | 112.97 | |
| Electro Scientific Industries | 0.7 | $2.2M | 142k | 15.77 | |
| Trustmark Corporation (TRMK) | 0.7 | $2.3M | 69k | 32.62 | |
| Spire (SR) | 0.7 | $2.3M | 32k | 70.65 | |
| Sanderson Farms | 0.7 | $2.2M | 21k | 105.14 | |
| Minerals Technologies (MTX) | 0.7 | $2.2M | 29k | 75.35 | |
| Xenia Hotels & Resorts (XHR) | 0.7 | $2.2M | 91k | 24.36 | |
| Gannett | 0.7 | $2.2M | 209k | 10.70 | |
| Tailored Brands | 0.7 | $2.2M | 87k | 25.51 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $2.2M | 120k | 18.28 | |
| Dean Foods Company | 0.7 | $2.2M | 207k | 10.51 | |
| Exterran | 0.7 | $2.2M | 86k | 25.04 | |
| Monmouth R.E. Inv | 0.7 | $2.1M | 129k | 16.53 | |
| Cooper Tire & Rubber Company | 0.6 | $2.1M | 80k | 26.30 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $2.1M | 16k | 127.77 | |
| Inter Parfums (IPAR) | 0.6 | $2.1M | 39k | 53.51 | |
| Providence Service Corporation | 0.6 | $2.1M | 26k | 78.55 | |
| Heartland Financial USA (HTLF) | 0.6 | $2.1M | 38k | 54.86 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $2.1M | 72k | 28.65 | |
| Realogy Hldgs (HOUS) | 0.6 | $2.1M | 91k | 22.80 | |
| Outfront Media (OUT) | 0.6 | $2.1M | 106k | 19.45 | |
| AMAG Pharmaceuticals | 0.6 | $2.0M | 104k | 19.50 | |
| Par Petroleum (PARR) | 0.6 | $2.0M | 115k | 17.38 | |
| Ramco-Gershenson Properties Trust | 0.6 | $1.9M | 148k | 13.21 | |
| Tutor Perini Corporation (TPC) | 0.6 | $1.9M | 102k | 18.45 | |
| K12 | 0.6 | $1.9M | 116k | 16.37 | |
| Laredo Petroleum Holdings | 0.6 | $1.9M | 198k | 9.62 | |
| Meridian Ban | 0.6 | $1.9M | 97k | 19.15 | |
| Federated Investors (FHI) | 0.6 | $1.8M | 79k | 23.32 | |
| First Commonwealth Financial (FCF) | 0.5 | $1.8M | 113k | 15.51 | |
| Independence Realty Trust In (IRT) | 0.5 | $1.8M | 171k | 10.31 | |
| Braemar Hotels And Resorts (BHR) | 0.5 | $1.8M | 155k | 11.42 | |
| Oxford Industries (OXM) | 0.5 | $1.7M | 21k | 82.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $1.7M | 37k | 46.61 | |
| Ban (TBBK) | 0.5 | $1.7M | 160k | 10.46 | |
| MarineMax (HZO) | 0.5 | $1.7M | 89k | 18.95 | |
| LifePoint Hospitals | 0.5 | $1.6M | 34k | 48.80 | |
| BancFirst Corporation (BANF) | 0.5 | $1.6M | 27k | 59.21 | |
| United States Cellular Corporation (USM) | 0.5 | $1.6M | 42k | 37.04 | |
| TriCo Bancshares (TCBK) | 0.5 | $1.6M | 42k | 37.45 | |
| Navigators | 0.5 | $1.5M | 26k | 56.99 | |
| Esterline Technologies Corporation | 0.5 | $1.5M | 20k | 73.78 | |
| Meridian Bioscience | 0.5 | $1.5M | 92k | 15.90 | |
| Anika Therapeutics (ANIK) | 0.4 | $1.4M | 45k | 32.00 | |
| PNM Resources (TXNM) | 0.4 | $1.4M | 36k | 38.89 | |
| Macrogenics (MGNX) | 0.4 | $1.4M | 67k | 20.65 | |
| Ennis (EBF) | 0.4 | $1.4M | 67k | 20.35 | |
| Franklin Financial Networ | 0.4 | $1.4M | 36k | 37.59 | |
| Independent Bank Corporation (IBCP) | 0.4 | $1.3M | 52k | 25.50 | |
| TrueBlue (TBI) | 0.4 | $1.2M | 45k | 26.96 | |
| Hill-Rom Holdings | 0.3 | $1.1M | 13k | 87.32 | |
| Denny's Corporation (DENN) | 0.3 | $1.1M | 67k | 15.93 | |
| Bruker Corporation (BRKR) | 0.3 | $1000k | 34k | 29.04 | |
| TrustCo Bank Corp NY | 0.3 | $1.0M | 115k | 8.90 | |
| Teradata Corporation (TDC) | 0.3 | $968k | 24k | 40.17 | |
| Fair Isaac Corporation (FICO) | 0.3 | $976k | 5.1k | 193.27 | |
| UniFirst Corporation (UNF) | 0.3 | $996k | 5.6k | 176.91 | |
| Cantel Medical | 0.3 | $927k | 9.4k | 98.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $897k | 33k | 27.22 | |
| AMN Healthcare Services (AMN) | 0.2 | $806k | 14k | 58.62 | |
| Ansys (ANSS) | 0.2 | $798k | 4.6k | 174.24 | |
| Choice Hotels International (CHH) | 0.2 | $798k | 11k | 75.64 | |
| Hubspot (HUBS) | 0.2 | $788k | 6.3k | 125.48 | |
| Fortinet (FTNT) | 0.2 | $742k | 12k | 62.46 | |
| CoreSite Realty | 0.2 | $761k | 6.9k | 110.77 | |
| Barnes (B) | 0.2 | $709k | 12k | 58.94 | |
| Exelixis (EXEL) | 0.2 | $724k | 34k | 21.53 | |
| Genesee & Wyoming | 0.2 | $733k | 9.0k | 81.35 | |
| Cable One (CABO) | 0.2 | $719k | 980.00 | 733.67 | |
| Morningstar (MORN) | 0.2 | $681k | 5.3k | 128.25 | |
| IAC/InterActive | 0.2 | $663k | 4.4k | 152.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $648k | 6.5k | 100.00 | |
| stock | 0.2 | $643k | 6.5k | 99.08 | |
| Kohl's Corporation (KSS) | 0.2 | $617k | 8.5k | 72.85 | |
| Domino's Pizza (DPZ) | 0.2 | $615k | 2.2k | 282.11 | |
| Tiffany & Co. | 0.2 | $599k | 4.6k | 131.65 | |
| Prestige Brands Holdings (PBH) | 0.2 | $575k | 15k | 38.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $591k | 5.4k | 109.85 | |
| Huntington Ingalls Inds (HII) | 0.2 | $602k | 2.8k | 216.94 | |
| Columbia Sportswear Company (COLM) | 0.2 | $544k | 6.0k | 91.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $558k | 6.5k | 85.85 | |
| Lear Corporation (LEA) | 0.2 | $530k | 2.9k | 185.96 | |
| Lazard Ltd-cl A shs a | 0.2 | $519k | 11k | 48.87 | |
| Msci (MSCI) | 0.2 | $513k | 3.1k | 165.48 | |
| Wabash National Corporation (WNC) | 0.2 | $514k | 28k | 18.65 | |
| Texas Roadhouse (TXRH) | 0.2 | $519k | 7.9k | 65.53 | |
| Comfort Systems USA (FIX) | 0.2 | $518k | 11k | 45.84 | |
| Luminex Corporation | 0.2 | $524k | 18k | 29.54 | |
| Air Lease Corp (AL) | 0.2 | $530k | 13k | 42.00 | |
| RadNet (RDNT) | 0.1 | $505k | 34k | 14.99 | |
| Cadence Design Systems (CDNS) | 0.1 | $498k | 12k | 43.34 | |
| Juniper Networks (JNPR) | 0.1 | $488k | 18k | 27.43 | |
| Steel Dynamics (STLD) | 0.1 | $475k | 10k | 45.98 | |
| Medifast (MED) | 0.1 | $477k | 3.0k | 160.07 | |
| FARO Technologies (FARO) | 0.1 | $476k | 8.8k | 54.40 | |
| Semtech Corporation (SMTC) | 0.1 | $498k | 11k | 47.03 | |
| NCI Building Systems | 0.1 | $497k | 24k | 21.01 | |
| Hudson Pacific Properties (HPP) | 0.1 | $480k | 14k | 35.45 | |
| Plantronics | 0.1 | $453k | 5.9k | 76.26 | |
| Convergys Corporation | 0.1 | $470k | 19k | 24.45 | |
| NVR (NVR) | 0.1 | $446k | 150.00 | 2973.33 | |
| Employers Holdings (EIG) | 0.1 | $466k | 12k | 40.21 | |
| CoreLogic | 0.1 | $441k | 8.5k | 51.88 | |
| Yelp Inc cl a (YELP) | 0.1 | $450k | 12k | 39.20 | |
| Diamondback Energy (FANG) | 0.1 | $443k | 3.4k | 131.45 | |
| Malibu Boats (MBUU) | 0.1 | $441k | 11k | 41.92 | |
| Hasbro (HAS) | 0.1 | $421k | 4.6k | 92.32 | |
| Maximus (MMS) | 0.1 | $434k | 7.0k | 62.09 | |
| Raymond James Financial (RJF) | 0.1 | $420k | 4.7k | 89.36 | |
| Ciena Corporation (CIEN) | 0.1 | $426k | 16k | 26.53 | |
| Carbonite | 0.1 | $420k | 12k | 34.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $425k | 7.1k | 59.86 | |
| Paycom Software (PAYC) | 0.1 | $431k | 4.4k | 98.85 | |
| Fb Finl (FBK) | 0.1 | $432k | 11k | 40.72 | |
| Ameren Corporation (AEE) | 0.1 | $380k | 6.3k | 60.80 | |
| Hillenbrand (HI) | 0.1 | $382k | 8.1k | 47.16 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $393k | 4.5k | 87.72 | |
| Lancaster Colony (LANC) | 0.1 | $404k | 2.9k | 138.36 | |
| Investment Technology | 0.1 | $380k | 18k | 20.94 | |
| Kadant (KAI) | 0.1 | $404k | 4.2k | 96.19 | |
| Owens-Illinois | 0.1 | $379k | 23k | 16.79 | |
| J&J Snack Foods (JJSF) | 0.1 | $403k | 2.6k | 152.54 | |
| Steven Madden (SHOO) | 0.1 | $378k | 7.1k | 53.09 | |
| Watts Water Technologies (WTS) | 0.1 | $386k | 4.9k | 78.46 | |
| Halozyme Therapeutics (HALO) | 0.1 | $380k | 23k | 16.89 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $395k | 22k | 18.16 | |
| Continental Bldg Prods | 0.1 | $392k | 12k | 31.54 | |
| Catalent (CTLT) | 0.1 | $396k | 9.5k | 41.90 | |
| Src Energy | 0.1 | $408k | 37k | 11.03 | |
| Silgan Holdings (SLGN) | 0.1 | $369k | 14k | 26.86 | |
| Atrion Corporation (ATRI) | 0.1 | $360k | 600.00 | 600.00 | |
| Brady Corporation (BRC) | 0.1 | $373k | 9.7k | 38.57 | |
| Ruth's Hospitality | 0.1 | $358k | 13k | 28.03 | |
| Quad/Graphics (QUAD) | 0.1 | $347k | 17k | 20.82 | |
| Visteon Corporation (VC) | 0.1 | $362k | 2.8k | 129.29 | |
| Cornerstone Ondemand | 0.1 | $347k | 7.3k | 47.40 | |
| Imperva | 0.1 | $362k | 7.5k | 48.20 | |
| United Ins Hldgs (ACIC) | 0.1 | $374k | 19k | 19.56 | |
| Instructure | 0.1 | $366k | 8.6k | 42.51 | |
| Incyte Corporation (INCY) | 0.1 | $314k | 4.7k | 66.95 | |
| Harley-Davidson (HOG) | 0.1 | $312k | 7.4k | 42.05 | |
| Array BioPharma | 0.1 | $313k | 19k | 16.77 | |
| Advanced Energy Industries (AEIS) | 0.1 | $334k | 5.8k | 58.09 | |
| Alaska Air (ALK) | 0.1 | $332k | 5.5k | 60.47 | |
| Methode Electronics (MEI) | 0.1 | $320k | 8.0k | 40.25 | |
| Manhattan Associates (MANH) | 0.1 | $335k | 7.1k | 47.05 | |
| Stamps | 0.1 | $337k | 1.3k | 253.38 | |
| Axcelis Technologies (ACLS) | 0.1 | $314k | 16k | 19.80 | |
| Sotheby's | 0.1 | $302k | 5.6k | 54.41 | |
| Cass Information Systems (CASS) | 0.1 | $310k | 4.5k | 68.89 | |
| Nautilus (BFXXQ) | 0.1 | $278k | 18k | 15.69 | |
| Shutterfly | 0.1 | $303k | 3.4k | 89.91 | |
| Shutterstock (SSTK) | 0.1 | $296k | 6.2k | 47.44 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $298k | 4.5k | 66.82 | |
| Michaels Cos Inc/the | 0.1 | $307k | 16k | 19.19 | |
| Sleep Number Corp (SNBR) | 0.1 | $281k | 9.7k | 29.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $250k | 1.6k | 156.25 | |
| Avis Budget (CAR) | 0.1 | $252k | 7.8k | 32.47 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $251k | 20k | 12.36 | |
| Chemocentryx | 0.1 | $255k | 19k | 13.17 | |
| Xencor (XNCR) | 0.1 | $265k | 7.2k | 36.96 | |
| Myokardia | 0.1 | $245k | 4.9k | 49.70 | |
| Pitney Bowes (PBI) | 0.1 | $221k | 26k | 8.58 | |
| NutriSystem | 0.1 | $223k | 5.8k | 38.45 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $236k | 1.1k | 220.56 | |
| Nektar Therapeutics (NKTR) | 0.1 | $223k | 4.6k | 48.90 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $220k | 4.8k | 46.12 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $229k | 10k | 22.90 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $206k | 11k | 19.04 | |
| Genomic Health | 0.1 | $211k | 4.2k | 50.36 | |
| Calithera Biosciences | 0.1 | $192k | 38k | 5.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $195k | 13k | 14.57 | |
| Pieris Pharmaceuticals | 0.1 | $178k | 35k | 5.07 | |
| Inovio Pharmaceuticals | 0.0 | $89k | 23k | 3.92 |
