Piermont Capital Management Inc. 13F Holdings · last filed Q4 2018
Piermont Capital Management Inc. reported 108 securities worth $210.88M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: POR (1.47%), TECD (1.44%), FCNCA (1.43%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Comp | $3.1M | 1.47% | 67,660 | Added |
| 2 | TECD | Tech Data Corporation | $3.0M | 1.44% | 37,200 | Added |
| 3 | FCNCA | First Citizens BancShares, Inc | $3.0M | 1.43% | 8,005 | Added |
| 4 | AEL | American Equity Investment Lif | $3.0M | 1.42% | 106,868 | Trimmed |
| 5 | CIEN | Ciena Corporation | $3.0M | 1.42% | 88,380 | Added |
| 6 | TXNM | PNM Resources, Inc. | $3.0M | 1.40% | 71,860 | Added |
| 7 | SR | Spire Inc. | $2.9M | 1.36% | 38,770 | Added |
| 8 | NSA | National Storage Affiliates Tr | $2.8M | 1.34% | 106,590 | Added |
| 9 | ENS | EnerSys | $2.8M | 1.33% | 36,227 | Added |
| 10 | SWX | Southwest Gas Holdings, Inc. | $2.8M | 1.33% | 36,540 | Added |
| 11 | LRN | K12 Inc. | $2.8M | 1.32% | 112,670 | Added |
| 12 | GHC | Graham Holdings Co. | $2.8M | 1.31% | 4,309 | Added |
| 13 | PRG | Aaron's, Inc. | $2.8M | 1.31% | 65,550 | Trimmed |
| 14 | REXR | Rexford Industrial Realty, Inc | $2.8M | 1.31% | 93,430 | Trimmed |
| 15 | BANR | Banner Corporation | $2.6M | 1.23% | 48,520 | Added |
| 16 | BDN | Brandywine Realty Trust | $2.6M | 1.23% | 201,850 | Added |
| 17 | ITT | ITT, Inc. | $2.6M | 1.22% | 53,305 | Added |
| 18 | JBL | Jabil Inc. | $2.6M | 1.22% | 103,641 | New |
| 19 | MOGA | Moog Inc. Class A | $2.5M | 1.20% | 32,710 | Added |
| 20 | TCBI | Texas Capital Bancshares, Inc. | $2.5M | 1.19% | 49,220 | New |
| 21 | SAFM | Sanderson Farms, Inc. | $2.5M | 1.18% | 25,090 | Trimmed |
| 22 | UMBF | UMB Financial Corporation | $2.5M | 1.18% | 40,840 | Trimmed |
| 23 | ARCB | ArcBest Corporation | $2.4M | 1.16% | 71,280 | Trimmed |
| 24 | CLDT | Chatham Lodging Trust | $2.4M | 1.14% | 135,966 | Added |
| 25 | FCN | FTI Consulting, Inc. | $2.4M | 1.14% | 36,100 | Added |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR