Piermont Capital Management Inc.
Reported holdings as of Q4 2018, from 1 quarterly filings.
This filer last reported in Q4 2018; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | POR | $3.1M | 67,660 | - | new | FIRST | |
| TECH DATA CORP | TECD | $3.0M | 37,200 | - | new | FIRST | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $3.0M | 8,005 | - | new | FIRST | |
| CIENA CORP | CIEN | $3.0M | 88,380 | - | new | FIRST | |
| AMERICAN EQTY INVT LIFE HLD | AEL | $3.0M | 106,868 | - | new | FIRST | |
| TXNM ENERGY INC | TXNM | $3.0M | 71,860 | - | new | FIRST | |
| SPIRE INC | SR | $2.9M | 38,770 | - | new | FIRST | |
| NATIONAL STORAGE AFFILIATES | NSA | $2.8M | 106,590 | - | new | FIRST | |
| ENERSYS | ENS | $2.8M | 36,227 | - | new | FIRST | |
| SOUTHWEST GAS HLDGS INC | SWX | $2.8M | 36,540 | - | new | FIRST | |
| K12 Inc. | LRN | $2.8M | 112,670 | - | new | FIRST | |
| GRAHAM HLDGS CO | GHC | $2.8M | 4,309 | - | new | FIRST | |
| AARON'S INC | AAN | $2.8M | 65,550 | - | new | FIRST | |
| REXFORD INDL RLTY INC | REXR | $2.8M | 93,430 | - | new | FIRST | |
| BRANDYWINE RLTY TR | BDN | $2.6M | 201,850 | - | new | FIRST | |
| BANNER CORP | BANR | $2.6M | 48,520 | - | new | FIRST | |
| ITT INC | ITT | $2.6M | 53,305 | - | new | FIRST | |
| JABIL INC | JBL | $2.6M | 103,641 | - | new | FIRST | |
| MOOG INC | MOGA | $2.5M | 32,710 | - | new | FIRST | |
| TEXAS CAP BANCSHARES INC | TCBI | $2.5M | 49,220 | - | new | FIRST | |
| SANDERSON FARMS INC COM | SAFM | $2.5M | 25,090 | - | new | FIRST | |
| UMB FINL CORP | UMBF | $2.5M | 40,840 | - | new | FIRST | |
| ARCBEST CORP | ARCB | $2.4M | 71,280 | - | new | FIRST | |
| F T I CONSULTING INC | FCN | $2.4M | 36,100 | - | new | FIRST | |
| CHATHAM LODGING TR | CLDT | $2.4M | 135,966 | - | new | FIRST | |
| INTERNATIONAL BANCSHARES COR | IBOC | $2.4M | 69,720 | - | new | FIRST | |
| PROGRESS SOFTWARE CORP | PRGS | $2.4M | 67,327 | - | new | FIRST | |
| RAYONIER INC | RYN | $2.4M | 85,850 | - | new | FIRST | |
| STAG INDUSTRIAL INC | STAG | $2.4M | 95,520 | - | new | FIRST | |
| GRAY MEDIA INC | GTN | $2.4M | 160,852 | - | new | FIRST | |
| KNOWLES CORP | KN | $2.4M | 177,960 | - | new | FIRST | |
| APOLLO COML REAL ESTATE FIN | ARI | $2.4M | 141,210 | - | new | FIRST | |
| ASSURED GUARANTY LTD | AGO | $2.3M | 61,320 | - | new | FIRST | |
| LADDER CAP CORP | LADR | $2.3M | 151,340 | - | new | FIRST | |
| WINTRUST FINL CORP | WTFC | $2.3M | 35,200 | - | new | FIRST | |
| PIPER SANDLER COMPANIES | PIPR | $2.3M | 35,510 | - | new | FIRST | |
| INTEGER HLDGS CORP | ITGR | $2.3M | 30,516 | - | new | FIRST | |
| WALKER & DUNLOP INC | WD | $2.3M | 53,559 | - | new | FIRST | |
| LXP INDUSTRIAL TRUST | LXP | $2.3M | 280,287 | - | new | FIRST | |
| TAYLOR MORRISON HOME CORP | TMHC | $2.3M | 144,535 | - | new | FIRST | |
| BankUnited, Inc. | BKU | $2.3M | 76,518 | - | new | FIRST | |
| STEPAN CO | SCL | $2.2M | 30,278 | - | new | FIRST | |
| REGAL REXNORD CORPORATION | RRX | $2.2M | 31,750 | - | new | FIRST | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $2.2M | 42,490 | - | new | FIRST | |
| ESSENT GROUP LTD | ESNT | $2.2M | 64,210 | - | new | FIRST | |
| SABRA HEALTH CARE REIT INC | SBRA | $2.2M | 133,120 | - | new | FIRST | |
| ELECTRONICS FOR IMAGING INC COM | EFII | $2.2M | 88,233 | - | new | FIRST | |
| ENERGIZER HLDGS INC | ENR | $2.2M | 48,400 | - | new | FIRST | |
| HANCOCK WHITNEY CORPORATION | HWC | $2.2M | 62,160 | - | new | FIRST | |
| DIODES INC | DIOD | $2.1M | 65,352 | - | new | FIRST | |
| IBERIABANK CORP | IBKC | $2.1M | 32,670 | - | new | FIRST | |
| SILGAN HLDGS INC | SLGN | $2.1M | 88,520 | - | new | FIRST | |
| FLAGSTAR BANCORP INC | FBC | $2.1M | 78,886 | - | new | FIRST | |
| SIMMONS FIRST NATL CORP | SFNC | $2.1M | 85,260 | - | new | FIRST | |
| STRATEGY INC | MSTR | $2.1M | 16,060 | - | new | FIRST | |
| SANMINA CORP | SANM | $2.1M | 85,260 | - | new | FIRST | |
| COPT DEFENSE PROPERTIES | CDP | $2.0M | 96,540 | - | new | FIRST | |
| MARCUS CORP DEL | MCS | $2.0M | 51,030 | - | new | FIRST | |
| Rexnord Corp | RXN | $2.0M | 86,500 | - | new | FIRST | |
| WSFS FINL CORP | WSFS | $2.0M | 51,695 | - | new | FIRST | |
| FIRST INTST BANCSYSTEM INC | FIBK | $1.9M | 53,160 | - | new | FIRST | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $1.9M | 90,052 | - | new | FIRST | |
| HEARTLAND FINL USA INC | HTLF | $1.9M | 43,700 | - | new | FIRST | |
| GLOBAL NET LEASE INC | GNL | $1.9M | 106,996 | - | new | FIRST | |
| NPK INTERNATIONAL INC | NPKI | $1.9M | 271,625 | - | new | FIRST | |
| WHITING PETROLEUM CORP | WLL | $1.8M | 80,268 | - | new | FIRST | |
| RADIUS RECYCLING INC | RDUS | $1.8M | 82,149 | - | new | FIRST | |
| ECHO GLOBAL LOGISTICS INC COM | ECHO | $1.8M | 86,613 | - | new | FIRST | |
| INTERFACE INC | TILE | $1.8M | 123,320 | - | new | FIRST | |
| GANNETT CO INC | GCI | $1.7M | 200,092 | - | new | FIRST | |
| DENNYS CORP | DENN | $1.7M | 102,380 | - | new | FIRST | |
| MARINEMAX INC | HZO | $1.6M | 88,413 | - | new | FIRST | |
| HORNBECK OFFSHORE SERVICES I | HOS | $1.6M | 287,390 | - | new | FIRST | |
| PROVIDENCE SVC CORP COM | PRSC | $1.5M | 25,100 | - | new | FIRST | |
| H2O AMERICA | HTO | $1.5M | 26,961 | - | new | FIRST | |
| Tower International, Inc. | TOWR | $1.5M | 62,656 | - | new | FIRST | |
| EXTERRAN CORP COM | EXTN | $1.5M | 82,684 | - | new | FIRST | |
| MINERALS TECHNOLOGIES INC | MTX | $1.5M | 28,397 | - | new | FIRST | |
| UNIT CORP | UNTCQ | $1.4M | 101,335 | - | new | FIRST | |
| MANTECH INTL CORP CL A | MANT | $1.4M | 26,331 | - | new | FIRST | |
| AMAG PHARMACEUTICALS INC COM | AMAG | $1.4M | 89,910 | - | new | FIRST | |
| TRICO BANCSHARES | TCBK | $1.4M | 40,239 | - | new | FIRST | |
| ETHAN ALLEN INTERIORS INC | ETD | $1.3M | 76,530 | - | new | FIRST | |
| ANIKA THERAPEUTICS INC | ANIK | $1.3M | 39,950 | - | new | FIRST | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $1.3M | 149,220 | - | new | FIRST | |
| RAMBUS INC DEL | RMBS | $1.3M | 171,420 | - | new | FIRST | |
| TRIMAS CORP | TRS | $1.3M | 47,350 | - | new | FIRST | |
| CBIZ INC | CBZ | $1.3M | 65,520 | - | new | FIRST | |
| CENTRAL PAC FINL CORP | CPF | $1.3M | 52,430 | - | new | FIRST | |
| HABIT RESTAURANTS INC COM CL A | HABT | $1.3M | 120,780 | - | new | FIRST | |
| BANCFIRST CORP | BANF | $1.3M | 25,394 | - | new | FIRST | |
| Gulfport Energy Corp. | GPORQ | $1.3M | 192,900 | - | new | FIRST | |
| COHU INC | COHU | $1.3M | 78,450 | - | new | FIRST | |
| ANYWHERE REAL ESTATE INC | HOUS | $1.2M | 84,380 | - | new | FIRST | |
| BANCORP INC DEL | TBBK | $1.2M | 155,409 | - | new | FIRST | |
| CONNS INC COM | CONNQ | $1.2M | 64,584 | - | new | FIRST | |
| MTS Systems Corp. | MTSC | $1.2M | 29,080 | - | new | FIRST | |
| On Deck Cap, Inc. | ONDK | $1.1M | 191,050 | - | new | FIRST | |
| NATIONAL BK HLDGS CORP | NBHC | $1.1M | 35,940 | - | new | FIRST | |
| INDEPENDENT BK CORP MICH | IBCP | $1.0M | 49,890 | - | new | FIRST | |
| MAGELLAN HEALTH SERV | MGLN | $1.0M | 18,352 | - | new | FIRST | |
| COVENANT LOGISTICS GROUP INC | CVLG | $1.0M | 52,160 | - | new | FIRST | |
| Franklin Financial Network | FSB | $886.0K | 33,580 | - | new | FIRST | |
| CONSOLIDATED COMM HLDGS INC | CNSL | $883.0K | 89,420 | - | new | FIRST | |
| MACROGENICS INC | MGNX | $714.0K | 56,230 | - | new | FIRST | |
| VISHAY PRECISION GROUP INC | VPG | $713.0K | 23,592 | - | new | FIRST | |
| Trustco Bank Corp NY | TRST | $697.0K | 101,590 | - | new | FIRST | |
| LAREDO PETROLEUM HOLDINGS INC | LPI | $635.0K | 175,310 | - | new | FIRST |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $40.1M | 19.0% |
| Real Estate | $26.9M | 12.8% |
| Semiconductors & Electronics | $19.1M | 9.1% |
| Business Services | $11.1M | 5.3% |
| Industrials | $10.7M | 5.1% |
| Telecom & Media | $8.4M | 4.0% |
| Utilities | $7.6M | 3.6% |
| Energy | $7.2M | 3.4% |
| Insurance | $4.5M | 2.2% |
| Chemicals | $3.7M | 1.8% |
| Medical Devices | $3.7M | 1.7% |
| Transport & Logistics | $3.4M | 1.6% |
| Other sectors | $11.4M | 5.4% |
| Not classified | $53.0M | 25.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2018 | $210.9M | 108 | 0 | 0 | 0 | 0 | 13.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.