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Name: |
Piermont Capital Management LLC |
City: |
St. Louis |
State: |
MO |
Zip: |
63141 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
POR |
Portland General Electric C... |
1 |
- |
$43.77 |
$3,102,000 |
67,660 |
1.47% |
40,000 |
530 |
0.076 |
Electric Utilities |
|
TECD |
Tech Data Corp |
2 |
- |
$144.90 |
$3,043,000 |
37,200 |
1.44% |
416,000 |
500 |
0.098 |
Computers Wholesale |
|
FCNCA |
First Citizens Bancshares I... |
3 |
- |
$1,710.00 |
$3,018,000 |
8,005 |
1.43% |
-535,000 |
150 |
0.067 |
Domestic Regional Banks |
|
CIEN |
Ciena Corp |
4 |
- |
$47.77 |
$2,997,000 |
88,380 |
1.42% |
289,000 |
1,700 |
0.062 |
Systems, Products & D... |
|
PNM |
PNM Resources Inc |
6 |
- |
$37.78 |
$2,953,000 |
71,860 |
1.4% |
599,000 |
12,180 |
0.09 |
Multi Utilities |
|
SR |
SPIRE Inc |
7 |
- |
$61.31 |
$2,872,000 |
38,770 |
1.36% |
700,000 |
9,240 |
0.08 |
Gas Utilities |
|
NSA |
National Storage Affiliates... |
8 |
- |
$36.06 |
$2,820,000 |
106,590 |
1.34% |
440,000 |
13,020 |
0.208 |
N/A |
|
ENS |
Enersys |
9 |
- |
$93.28 |
$2,812,000 |
36,227 |
1.33% |
-249,000 |
1,100 |
0.086 |
Industrial Electrical... |
|
SWX |
Southwest Gas Corp |
10 |
- |
$75.13 |
$2,795,000 |
36,540 |
1.33% |
39,000 |
1,670 |
0.077 |
Gas Utilities |
|
LRN |
Stride, Inc |
11 |
- |
$23.84 |
$2,793,000 |
112,670 |
1.32% |
893,000 |
5,300 |
0.273 |
Publishing |
|
GHC |
Graham Holdings Co |
12 |
- |
$732.68 |
$2,760,000 |
4,309 |
1.31% |
307,000 |
75 |
0.078 |
Publishing |
|
BDN |
Brandywine Realty Trust |
15 |
- |
$4.69 |
$2,598,000 |
201,850 |
1.23% |
-217,000 |
22,780 |
0.113 |
REIT - Office |
|
BANR |
Banner Corp |
16 |
- |
$46.24 |
$2,595,000 |
48,520 |
1.23% |
-390,000 |
500 |
0.146 |
Savings & Loans |
|
ITT |
ITT Corporation |
17 |
- |
$128.31 |
$2,573,000 |
53,305 |
1.22% |
-625,000 |
1,100 |
0.061 |
Industrial Electrical... |
|
MOG.A |
Moog Inc |
19 |
- |
$163.35 |
$2,534,000 |
32,710 |
1.2% |
-235,000 |
500 |
0.091 |
Aerospace/Defense Pro... |
|
FCN |
FTI Consulting Inc |
24 |
- |
$215.14 |
$2,406,000 |
36,100 |
1.14% |
-200,000 |
500 |
0.095 |
Management Services |
|
CLDT |
Chatham Lodging Trust |
25 |
- |
$9.18 |
$2,404,000 |
135,966 |
1.14% |
-373,000 |
3,050 |
0.3 |
REIT - Hotel/Motel |
|
IBOC |
International Bancshares Corp |
26 |
- |
$59.42 |
$2,398,000 |
69,720 |
1.14% |
-710,000 |
650 |
0.106 |
Domestic Regional Banks |
|
STAG |
Stag Industrial, Inc. |
28 |
- |
$35.22 |
$2,377,000 |
95,520 |
1.13% |
-228,000 |
800 |
0.168 |
REIT - Industrial |
|
GTN |
Gray Television Inc |
30 |
- |
$6.48 |
$2,371,000 |
160,852 |
1.12% |
-355,000 |
5,100 |
0.198 |
Broadcasting - TV |
|
KN |
Knowles Corp |
31 |
- |
$16.57 |
$2,369,000 |
177,960 |
1.12% |
-44,000 |
32,800 |
0.152 |
Communication Equipment |
|
ARI |
Apollo Commercial Real Esta... |
32 |
- |
$10.05 |
$2,353,000 |
141,210 |
1.12% |
-289,000 |
1,200 |
0.134 |
REIT - Diversified |
|
WTFC |
Wintrust Financial Corp |
35 |
- |
$100.73 |
$2,340,000 |
35,200 |
1.11% |
-599,000 |
600 |
0.063 |
Domestic Regional Banks |
|
PIPR |
Piper Jaffray Companies |
36 |
- |
$206.14 |
$2,338,000 |
35,510 |
1.11% |
303,000 |
8,860 |
0.199 |
Asset Management |
|
WD |
Walker & Dunlop Inc |
38 |
- |
$95.23 |
$2,316,000 |
53,559 |
1.1% |
13,000 |
10,009 |
0.179 |
Property Management |
|
TMHC |
Taylor Morrison Home Corp |
40 |
- |
$57.20 |
$2,298,000 |
144,535 |
1.09% |
109,000 |
23,210 |
0.121 |
Residential Construct... |
|
BKU |
Bankunited, Inc. |
41 |
- |
$28.85 |
$2,291,000 |
76,518 |
1.09% |
-365,000 |
1,500 |
0.072 |
Domestic Regional Banks |
|
SCL |
Stepan Co |
42 |
- |
$85.70 |
$2,241,000 |
30,278 |
1.06% |
-298,000 |
1,100 |
0.134 |
Cleaning Products |
|
RBC |
Regal Beloit Corp |
43 |
- |
$165.08 |
$2,224,000 |
31,750 |
1.05% |
-353,000 |
500 |
0.072 |
Machine Tools & Acces... |
|
USM |
United States Cellular Corp |
44 |
- |
$34.10 |
$2,208,000 |
42,490 |
1.05% |
419,000 |
2,550 |
0.05 |
Wireless Communications |
|
ESNT |
Essent Group Ltd. |
45 |
- |
$54.54 |
$2,195,000 |
64,210 |
1.04% |
506,000 |
26,040 |
0.065 |
Surety & Title Insurance |
|
SBRA |
Sabra Health Care Reit, Inc. |
46 |
- |
$14.35 |
$2,194,000 |
133,120 |
1.04% |
-840,000 |
1,900 |
0.075 |
N/A |
|
EFII |
Electronics For Imaging Inc |
47 |
- |
$36.97 |
$2,188,000 |
88,233 |
1.04% |
-761,000 |
1,700 |
0.197 |
Computers Wholesale |
|
SFNC |
Simmons First National Corp |
54 |
- |
$17.98 |
$2,057,000 |
85,260 |
0.98% |
-419,000 |
1,200 |
0.092 |
Domestic Regional Banks |
|
MSTR |
Microstrategy Inc |
55 |
- |
$1,223.01 |
$2,052,000 |
16,060 |
0.97% |
289,000 |
3,520 |
0.14 |
Business Software & S... |
|
SANM |
Sanmina-SCI Corp |
56 |
- |
$61.76 |
$2,051,000 |
85,260 |
0.97% |
-272,000 |
1,100 |
0.119 |
Printed Circuit Boards |
|
OFC |
Corporate Office Properties... |
57 |
- |
$24.59 |
$2,030,000 |
96,540 |
0.96% |
-813,000 |
1,250 |
0.089 |
REIT - Office |
|
MCS |
Marcus Corp |
58 |
- |
$11.91 |
$2,016,000 |
51,030 |
0.96% |
210,000 |
8,090 |
0.183 |
Lodging |
|
NR |
Newpark Resources Inc |
65 |
- |
$7.10 |
$1,866,000 |
271,625 |
0.88% |
-891,000 |
5,200 |
0.304 |
Oil & Gas Equipment &... |
|
SCHN |
Schnitzer Steel Industries Inc |
67 |
- |
$17.86 |
$1,770,000 |
82,149 |
0.84% |
-417,000 |
1,300 |
0.302 |
Steel & Iron |
|
TILE |
InterFace Inc |
69 |
- |
$17.39 |
$1,757,000 |
123,320 |
0.83% |
-410,000 |
30,510 |
0.205 |
Textile Manufacturing |
|
GCI-2 |
Gannett Co Inc |
70 |
- |
$9.67 |
$1,707,000 |
200,092 |
0.81% |
-235,000 |
6,100 |
0.179 |
N/A |
|
DENN |
Dennys Corp |
71 |
- |
$8.09 |
$1,660,000 |
102,380 |
0.79% |
750,000 |
40,540 |
0.156 |
Restaurants |
|
HZO |
Marinemax Inc |
72 |
- |
$25.81 |
$1,619,000 |
88,413 |
0.77% |
-224,000 |
1,700 |
0.324 |
Specialty Retail, Other |
|
HLX |
Helix Energy Solutions Grou... |
73 |
- |
$10.95 |
$1,555,000 |
287,390 |
0.74% |
-1,225,000 |
6,000 |
0.195 |
Semiconductor Equipme... |
|
MODV |
ModivCare Inc |
74 |
- |
$27.00 |
$1,507,000 |
25,100 |
0.71% |
-121,000 |
900 |
0.186 |
Specialized Health Se... |
|
TOWR |
Tower International, Inc. |
76 |
- |
$31.00 |
$1,491,000 |
62,656 |
0.71% |
-68,000 |
11,127 |
0.305 |
Metal Fabrication |
|
MTX |
Minerals Technologies Inc |
78 |
- |
$77.19 |
$1,458,000 |
28,397 |
0.69% |
-387,000 |
1,100 |
0.08 |
Synthetics |
|
UNTC |
Unit Corp |
79 |
- |
$37.68 |
$1,447,000 |
101,335 |
0.69% |
-1,163,000 |
1,200 |
0.192 |
Oil & Gas Drilling & ... |
|
AMAG |
AMAG Pharmaceuticals Inc |
81 |
- |
$13.75 |
$1,366,000 |
89,910 |
0.65% |
-392,000 |
2,000 |
0.201 |
Diagnostic Substances |
|
TCBK |
Trico Bancshares |
82 |
- |
$37.47 |
$1,360,000 |
40,239 |
0.64% |
-155,000 |
1,000 |
0.175 |
Domestic Regional Banks |
|
ANIK |
Anika Therapeutics Inc |
84 |
- |
$27.59 |
$1,343,000 |
39,950 |
0.64% |
-308,000 |
800 |
0.272 |
Biotechnology |
|
AHP |
Braemar Hotels & Resorts Inc |
85 |
- |
$2.62 |
$1,333,000 |
149,220 |
0.63% |
-357,000 |
5,600 |
0.465 |
REIT - Hotel/Motel |
|
CPF |
Central Pacific Financial Corp |
89 |
- |
$20.85 |
$1,277,000 |
52,430 |
0.61% |
-59,000 |
1,900 |
0.174 |
Domestic Regional Banks |
|
TBBK |
The Bancorp Inc |
95 |
- |
$31.92 |
$1,237,000 |
155,409 |
0.59% |
-186,000 |
7,000 |
0.279 |
Domestic Regional Banks |
|
CONN |
Conns Inc |
96 |
- |
$3.35 |
$1,218,000 |
64,584 |
0.58% |
-440,000 |
17,694 |
0.206 |
Electronics Stores |
|
IBCP |
Independent Bank Corp |
100 |
- |
$25.20 |
$1,049,000 |
49,890 |
0.5% |
-79,000 |
2,200 |
0.234 |
Domestic Regional Banks |
|
CNSL |
Consolidated Communications... |
104 |
- |
$4.32 |
$883,000 |
89,420 |
0.42% |
883,000 |
89,420 |
0.126 |
Telecom Services - Do... |
|
MGNX |
Macrogenics Inc |
105 |
- |
$15.67 |
$714,000 |
56,230 |
0.34% |
-447,000 |
2,100 |
0.092 |
Biotechnology |
|