Piermont Capital Management as of Sept. 30, 2018
Portfolio Holdings for Piermont Capital Management
Piermont Capital Management holds 111 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Equity Investment Life Holding | 1.5 | $3.8M | 108k | 35.36 | |
| Aaron's | 1.4 | $3.6M | 67k | 54.46 | |
| First Citizens BancShares (FCNCA) | 1.4 | $3.6M | 7.9k | 452.32 | |
| Arcbest (ARCB) | 1.4 | $3.5M | 72k | 48.56 | |
| Selective Insurance (SIGI) | 1.4 | $3.4M | 54k | 63.50 | |
| Itt (ITT) | 1.3 | $3.2M | 52k | 61.26 | |
| International Bancshares Corporation (IBOC) | 1.2 | $3.1M | 69k | 45.00 | |
| Portland General Electric Company (POR) | 1.2 | $3.1M | 67k | 45.61 | |
| Insight Enterprises (NSIT) | 1.2 | $3.1M | 57k | 54.09 | |
| EnerSys (ENS) | 1.2 | $3.1M | 35k | 87.14 | |
| NorthWestern Corporation (NWE) | 1.2 | $3.0M | 52k | 58.67 | |
| Sabra Health Care REIT (SBRA) | 1.2 | $3.0M | 131k | 23.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $3.0M | 94k | 31.96 | |
| Banner Corp (BANR) | 1.2 | $3.0M | 48k | 62.16 | |
| Electronics For Imaging | 1.2 | $2.9M | 87k | 34.08 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $2.9M | 35k | 84.94 | |
| UMB Financial Corporation (UMBF) | 1.2 | $2.9M | 41k | 70.90 | |
| Rayonier (RYN) | 1.2 | $2.9M | 86k | 33.81 | |
| Energizer Holdings (ENR) | 1.2 | $2.9M | 49k | 58.66 | |
| Cathay General Ban (CATY) | 1.1 | $2.9M | 69k | 41.44 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $2.8M | 95k | 29.84 | |
| Brandywine Realty Trust (BDN) | 1.1 | $2.8M | 179k | 15.72 | |
| Helix Energy Solutions (HLX) | 1.1 | $2.8M | 281k | 9.88 | |
| Southwest Gas Corporation (SWX) | 1.1 | $2.8M | 35k | 79.04 | |
| Newpark Resources (NR) | 1.1 | $2.8M | 266k | 10.35 | |
| Moog (MOG.A) | 1.1 | $2.8M | 32k | 85.97 | |
| Chatham Lodging Trust (CLDT) | 1.1 | $2.8M | 133k | 20.89 | |
| Gray Television (GTN) | 1.1 | $2.7M | 156k | 17.50 | |
| Ciena Corporation (CIEN) | 1.1 | $2.7M | 87k | 31.24 | |
| Echo Global Logistics | 1.1 | $2.7M | 88k | 30.95 | |
| Sanderson Farms | 1.1 | $2.7M | 26k | 103.36 | |
| Trustmark Corporation (TRMK) | 1.1 | $2.7M | 79k | 33.65 | |
| Bankunited (BKU) | 1.1 | $2.7M | 75k | 35.40 | |
| Rexnord | 1.1 | $2.7M | 87k | 30.80 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.1 | $2.6M | 140k | 18.87 | |
| FTI Consulting (FCN) | 1.1 | $2.6M | 36k | 73.20 | |
| Tech Data Corporation | 1.1 | $2.6M | 37k | 71.58 | |
| Unit Corporation | 1.1 | $2.6M | 100k | 26.06 | |
| Preferred Apartment Communitie | 1.1 | $2.6M | 149k | 17.58 | |
| International Speedway Corporation | 1.0 | $2.6M | 59k | 43.80 | |
| Stag Industrial (STAG) | 1.0 | $2.6M | 95k | 27.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $2.6M | 93k | 27.90 | |
| Regal-beloit Corporation (RRX) | 1.0 | $2.6M | 31k | 82.46 | |
| Stepan Company (SCL) | 1.0 | $2.5M | 29k | 87.02 | |
| Heartland Financial USA (HTLF) | 1.0 | $2.5M | 44k | 58.05 | |
| Penn Va | 1.0 | $2.5M | 32k | 80.53 | |
| California Water Service (CWT) | 1.0 | $2.5M | 58k | 42.89 | |
| Flagstar Ban | 1.0 | $2.5M | 79k | 31.48 | |
| Xenia Hotels & Resorts (XHR) | 1.0 | $2.5M | 106k | 23.70 | |
| Silgan Holdings (SLGN) | 1.0 | $2.5M | 89k | 27.80 | |
| Simmons First National Corporation (SFNC) | 1.0 | $2.5M | 84k | 29.46 | |
| Graham Hldgs (GHC) | 1.0 | $2.5M | 4.2k | 579.36 | |
| Knowles (KN) | 1.0 | $2.4M | 145k | 16.62 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $2.4M | 53k | 44.81 | |
| Progress Software Corporation (PRGS) | 0.9 | $2.4M | 67k | 35.29 | |
| National Storage Affiliates shs ben int (NSA) | 0.9 | $2.4M | 94k | 25.44 | |
| PNM Resources (TXNM) | 0.9 | $2.4M | 60k | 39.44 | |
| Vishay Intertechnology (VSH) | 0.9 | $2.3M | 114k | 20.35 | |
| Sanmina (SANM) | 0.9 | $2.3M | 84k | 27.60 | |
| Walker & Dunlop (WD) | 0.9 | $2.3M | 44k | 52.88 | |
| Electro Scientific Industries | 0.9 | $2.3M | 131k | 17.45 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $2.2M | 81k | 27.05 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $2.2M | 121k | 18.04 | |
| Exterran | 0.9 | $2.2M | 83k | 26.53 | |
| Interface (TILE) | 0.9 | $2.2M | 93k | 23.35 | |
| Spire (SR) | 0.9 | $2.2M | 30k | 73.55 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $2.0M | 27k | 76.36 | |
| Par Petroleum (PARR) | 0.8 | $2.0M | 100k | 20.40 | |
| Gulfport Energy Corporation | 0.8 | $2.0M | 193k | 10.41 | |
| Gannett | 0.8 | $1.9M | 194k | 10.01 | |
| Rambus (RMBS) | 0.8 | $1.9M | 174k | 10.91 | |
| K12 | 0.8 | $1.9M | 107k | 17.70 | |
| Ramco-Gershenson Properties Trust | 0.8 | $1.9M | 137k | 13.60 | |
| MarineMax (HZO) | 0.7 | $1.8M | 87k | 21.25 | |
| Minerals Technologies (MTX) | 0.7 | $1.8M | 27k | 67.59 | |
| Tri Pointe Homes (TPH) | 0.7 | $1.8M | 149k | 12.40 | |
| United States Cellular Corporation (USM) | 0.7 | $1.8M | 40k | 44.79 | |
| Marcus Corporation (MCS) | 0.7 | $1.8M | 43k | 42.06 | |
| AMAG Pharmaceuticals | 0.7 | $1.8M | 88k | 20.00 | |
| Federated Investors (FHI) | 0.7 | $1.8M | 73k | 24.12 | |
| MicroStrategy Incorporated (MSTR) | 0.7 | $1.8M | 13k | 140.59 | |
| Realogy Hldgs (HOUS) | 0.7 | $1.8M | 85k | 20.64 | |
| Essent (ESNT) | 0.7 | $1.7M | 38k | 44.25 | |
| Braemar Hotels And Resorts (BHR) | 0.7 | $1.7M | 144k | 11.77 | |
| Esterline Technologies Corporation | 0.7 | $1.7M | 19k | 90.96 | |
| Conn's (CONNQ) | 0.7 | $1.7M | 47k | 35.36 | |
| Anika Therapeutics (ANIK) | 0.7 | $1.7M | 39k | 42.17 | |
| Providence Service Corporation | 0.7 | $1.6M | 24k | 67.27 | |
| Ethan Allen Interiors (ETD) | 0.6 | $1.6M | 77k | 20.75 | |
| MTS Systems Corporation | 0.6 | $1.6M | 29k | 54.75 | |
| Tower International | 0.6 | $1.6M | 52k | 30.25 | |
| Cbiz (CBZ) | 0.6 | $1.6M | 66k | 23.70 | |
| TriCo Bancshares (TCBK) | 0.6 | $1.5M | 39k | 38.61 | |
| BancFirst Corporation (BANF) | 0.6 | $1.5M | 25k | 59.94 | |
| Covenant Transportation (CVLG) | 0.6 | $1.5M | 52k | 29.06 | |
| Laredo Petroleum Holdings | 0.6 | $1.5M | 184k | 8.17 | |
| Ban (TBBK) | 0.6 | $1.4M | 148k | 9.59 | |
| Magellan Health Services | 0.6 | $1.4M | 20k | 72.06 | |
| First Ban (FBNC) | 0.6 | $1.4M | 35k | 40.50 | |
| National Bank Hldgsk (NBHC) | 0.6 | $1.4M | 38k | 37.66 | |
| Cooper Tire & Rubber Company | 0.6 | $1.4M | 48k | 28.30 | |
| USD.001 Central Pacific Financial (CPF) | 0.5 | $1.3M | 51k | 26.44 | |
| Franklin Financial Networ | 0.5 | $1.3M | 34k | 39.10 | |
| Community Healthcare Tr (CHCT) | 0.5 | $1.3M | 42k | 30.99 | |
| Ennis (EBF) | 0.5 | $1.3M | 62k | 20.45 | |
| Meridian Bioscience | 0.5 | $1.3M | 85k | 14.91 | |
| Macrogenics (MGNX) | 0.5 | $1.2M | 54k | 21.45 | |
| Independent Bank Corporation (IBCP) | 0.5 | $1.1M | 48k | 23.65 | |
| Denny's Corporation (DENN) | 0.4 | $910k | 62k | 14.72 | |
| TrustCo Bank Corp NY | 0.4 | $909k | 107k | 8.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $266k | 2.0k | 133.00 |
