Piermont Capital Management Inc. 13F 持仓 · 最近申报 2018年Q4
Piermont Capital Management 在 2018年Q4（报告期截至 2018-12-31）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 2.11 亿美元。前几大持仓：POR（1.47%）、TECD（1.44%）、FCNCA（1.43%）。本季前 25 大持仓中：新建仓 2 只、增持 17 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Comp | $3.1M | 1.47% | 67,660 | 增持 |
| 2 | TECD | Tech Data Corporation | $3.0M | 1.44% | 37,200 | 增持 |
| 3 | FCNCA | First Citizens BancShares, Inc | $3.0M | 1.43% | 8,005 | 增持 |
| 4 | AEL | American Equity Investment Lif | $3.0M | 1.42% | 106,868 | 减持 |
| 5 | CIEN | Ciena Corporation | $3.0M | 1.42% | 88,380 | 增持 |
| 6 | TXNM | PNM Resources, Inc. | $3.0M | 1.40% | 71,860 | 增持 |
| 7 | SR | Spire Inc. | $2.9M | 1.36% | 38,770 | 增持 |
| 8 | NSA | National Storage Affiliates Tr | $2.8M | 1.34% | 106,590 | 增持 |
| 9 | ENS | EnerSys | $2.8M | 1.33% | 36,227 | 增持 |
| 10 | SWX | Southwest Gas Holdings, Inc. | $2.8M | 1.33% | 36,540 | 增持 |
| 11 | LRN | K12 Inc. | $2.8M | 1.32% | 112,670 | 增持 |
| 12 | GHC | Graham Holdings Co. | $2.8M | 1.31% | 4,309 | 增持 |
| 13 | PRG | Aaron's, Inc. | $2.8M | 1.31% | 65,550 | 减持 |
| 14 | REXR | Rexford Industrial Realty, Inc | $2.8M | 1.31% | 93,430 | 减持 |
| 15 | BANR | Banner Corporation | $2.6M | 1.23% | 48,520 | 增持 |
| 16 | BDN | Brandywine Realty Trust | $2.6M | 1.23% | 201,850 | 增持 |
| 17 | ITT | ITT, Inc. | $2.6M | 1.22% | 53,305 | 增持 |
| 18 | JBL | Jabil Inc. | $2.6M | 1.22% | 103,641 | 新建仓 |
| 19 | MOGA | Moog Inc. Class A | $2.5M | 1.20% | 32,710 | 增持 |
| 20 | TCBI | Texas Capital Bancshares, Inc. | $2.5M | 1.19% | 49,220 | 新建仓 |
| 21 | SAFM | Sanderson Farms, Inc. | $2.5M | 1.18% | 25,090 | 减持 |
| 22 | UMBF | UMB Financial Corporation | $2.5M | 1.18% | 40,840 | 减持 |
| 23 | ARCB | ArcBest Corporation | $2.4M | 1.16% | 71,280 | 减持 |
| 24 | CLDT | Chatham Lodging Trust | $2.4M | 1.14% | 135,966 | 增持 |
| 25 | FCN | FTI Consulting, Inc. | $2.4M | 1.14% | 36,100 | 增持 |
来源：SEC 13F 申报文件 · 截至 2018-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR