Mga Batayang Estadistika
Nilai Portofolio $ 210,876,000
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Piermont Capital Management LLC telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 210,876,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Piermont Capital Management LLC adalah Portland General Electric Company (US:POR) , Tech Data Corp. (US:TECD) , First Citizens BancShares, Inc. (US:FCNCA) , Ciena Corporation (US:CIEN) , and American Equity Investment Life Holding Company (US:AEL) . Posisi baru Piermont Capital Management LLC meliputi: Jabil Inc. (US:JBL) , Assured Guaranty Ltd. (US:AGO) , Ladder Capital Corp (US:LADR) , Hancock Whitney Corporation (US:HWC) , and Diodes Incorporated (US:DIOD) .

Piermont Capital Management LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 3.10 1.4710 1.4710
0.04 3.04 1.4430 1.4430
0.09 3.00 1.4212 1.4212
0.11 2.82 1.3373 1.3373
0.00 2.76 1.3088 1.3088
0.20 2.60 1.2320 1.2320
0.10 2.57 1.2183 1.2183
0.03 2.53 1.2017 1.2017
0.05 2.52 1.1926 1.1926
0.07 2.44 1.1580 1.1580
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.3813
0.00 0.00 -1.2349
0.00 0.00 -1.0705
0.00 0.00 -1.0476
0.00 0.00 -0.9277
0.00 0.00 -0.7468
0.00 0.00 -0.6738
0.00 0.00 -0.5479
0.29 1.55 0.7374 -0.3776
0.10 1.45 0.6862 -0.3606
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2019-02-13 untuk periode pelaporan 2018-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
POR / Portland General Electric Company 0.07 0.79 3.10 1.31 1.4710 1.4710
TECD / Tech Data Corp. 0.04 1.36 3.04 15.84 1.4430 1.4430
FCNCA / First Citizens BancShares, Inc. 0.01 1.91 3.02 -15.06 1.4312 0.0061
CIEN / Ciena Corporation 0.09 1.96 3.00 10.67 1.4212 1.4212
AEL / American Equity Investment Life Holding Company 0.11 -1.16 2.99 -21.89 1.4160 -0.1174
PNM / PNM Resources, Inc. 0.07 20.41 2.95 25.45 1.4003 0.4562
SR / Spire Inc. 0.04 31.29 2.87 32.23 1.3619 0.4908
NSA / National Storage Affiliates Trust 0.11 13.91 2.82 18.49 1.3373 1.3373
ENS / EnerSys 0.04 3.13 2.81 -8.13 1.3335 0.1058
SWX / Southwest Gas Holdings, Inc. 0.04 4.79 2.79 1.42 1.3254 0.2200
LRN / Stride, Inc. 0.11 4.94 2.79 47.00 1.3245 0.5624
GHC / Graham Holdings Company 0.00 1.77 2.76 12.52 1.3088 1.3088
AAN / The Aaron's Company, Inc. 0.07 -1.35 2.76 -23.85 1.3069 -0.1446
REXR / Rexford Industrial Realty, Inc. 0.09 -0.69 2.75 -8.45 1.3055 0.0994
BDN / Brandywine Realty Trust 0.20 12.72 2.60 -7.71 1.2320 1.2320
BANR / Banner Corporation 0.05 1.04 2.60 -13.07 1.2306 0.0333
ITT / ITT Inc. 0.05 2.11 2.57 -19.54 1.2201 -0.0625
JBL / Jabil Inc. 0.10 2.57 1.2183 1.2183
MOG.A / Moog Inc. 0.03 1.55 2.53 -8.49 1.2017 1.2017
TCBI / Texas Capital Bancshares, Inc. 0.05 2.52 1.1926 1.1926
SAFM / Sanderson Farms, Inc. 0.03 -2.98 2.49 -6.81 1.1813 0.1092
UMBF / UMB Financial Corporation 0.04 -0.63 2.49 -14.55 1.1808 0.0120
ARCB / ArcBest Corporation 0.07 -0.97 2.44 -30.13 1.1580 1.1580
FCN / FTI Consulting, Inc. 0.04 1.40 2.41 -7.67 1.1410 0.0957
CLDT / Chatham Lodging Trust 0.14 2.29 2.40 -13.43 1.1400 1.1400
IBOC / International Bancshares Corporation 0.07 0.94 2.40 -22.84 1.1372 1.1372
PRGS / Progress Software Corporation 0.07 -0.07 2.39 0.46 1.1329 0.1791
RYN / Rayonier Inc. 0.09 0.00 2.38 -18.12 1.1272 1.1272
STAG / STAG Industrial, Inc. 0.10 0.84 2.38 -8.75 1.1272 0.0824
GTN / Gray Media, Inc. 0.16 3.27 2.37 -13.02 1.1244 1.1244
KN / Knowles Corporation 0.18 22.60 2.37 -1.82 1.1234 1.1234
ARI / Apollo Commercial Real Estate Finance, Inc. 0.14 0.86 2.35 -10.94 1.1158 1.1158
AGO / Assured Guaranty Ltd. 0.06 2.35 1.1130 1.1130
LADR / Ladder Capital Corp 0.15 2.34 1.1101 1.1101
WTFC / Wintrust Financial Corporation 0.04 1.73 2.34 -20.38 1.1097 -0.0691
PIPR / Piper Sandler Companies 0.04 33.25 2.34 14.89 1.1087 1.1087
ITGR / Integer Holdings Corporation 0.03 2.33 1.1035 1.1035
WD / Walker & Dunlop, Inc. 0.05 22.98 2.32 0.56 1.0983 1.0983
LXP / LXP Industrial Trust 0.28 2.30 1.0912 1.0912
TMHC / Taylor Morrison Home Corporation 0.14 19.13 2.30 4.98 1.0897 1.0897
BKU / BankUnited, Inc. 0.08 2.00 2.29 -13.74 1.0864 1.0864
SCL / Stepan Company 0.03 3.77 2.24 -11.74 1.0627 0.0444
US7587501039 / Regal-Beloit Corp. 0.03 1.60 2.22 -13.70 1.0546 0.0210
USM / United States Cellular Corporation 0.04 6.38 2.21 23.42 1.0471 1.0471
ESNT / Essent Group Ltd. 0.06 68.22 2.19 29.96 1.0409 1.0409
SBRA / Sabra Health Care REIT, Inc. 0.13 1.45 2.19 -27.69 1.0404 1.0404
EFII / Electronics For Imaging, Inc. 0.09 1.96 2.19 -25.81 1.0376 -0.1452
ENR / Energizer Holdings, Inc. 0.05 -1.77 2.19 -24.39 1.0362 -0.1230
HWC / Hancock Whitney Corporation 0.06 2.15 1.0215 1.0215
DIOD / Diodes Incorporated 0.07 2.11 0.9996 0.9996
IBKC / IBERIABANK Corp. 0.03 2.10 0.9958 0.9958
SLGN / Silgan Holdings Inc. 0.09 0.00 2.09 -15.03 0.9916 0.9916
FBC / Flagstar Bancorp, Inc. 0.08 0.00 2.08 -16.11 0.9878 0.9878
SFNC / Simmons First National Corporation 0.09 1.43 2.06 -16.92 0.9755 -0.0176
MSTR / Strategy Inc 0.02 28.07 2.05 16.39 0.9731 0.9731
SANM / Sanmina Corporation 0.09 1.31 2.05 -11.71 0.9726 0.9726
OFC / Corporate Office Properties Trust 0.10 1.31 2.03 -28.60 0.9627 -0.1776
MCS / The Marcus Corporation 0.05 18.84 2.02 11.63 0.9560 0.9560
RXN / Rexnord Corp 0.09 0.00 1.99 -25.49 0.9413 0.9413
WSFS / WSFS Financial Corporation 0.05 1.96 0.9295 0.9295
FIBK / First Interstate BancSystem, Inc. 0.05 0.00 1.94 -18.39 0.9219 -0.0335
UCBI / United Community Banks, Inc. 0.09 -2.90 1.93 -25.28 0.9167 -0.1210
HTLF / Heartland Financial USA, Inc. 0.04 0.00 1.92 -24.28 0.9110 0.9110
GNL / Global Net Lease, Inc. 0.11 1.89 0.8939 0.8939
NR / NPK International Inc. 0.27 1.95 1.87 -32.32 0.8849 -0.2209
WLL / Whiting Petroleum Corp (New) 0.08 1.82 0.8635 0.8635
SCHN / Schnitzer Steel Industries, Inc. - Class A 0.08 1.61 1.77 -19.07 0.8394 0.8394
ECHO / Echo Global Logistics Inc 0.09 -1.08 1.76 -35.02 0.8351 -0.2519
TILE / Interface, Inc. 0.12 32.87 1.76 -18.92 0.8332 0.8332
GCI / Gannett Co., Inc. 0.20 3.14 1.71 -12.10 0.8095 0.8095
DENN / Denny's Corporation 0.10 65.56 1.66 82.42 0.7872 0.7872
HZO / MarineMax, Inc. 0.09 1.96 1.62 -12.15 0.7677 0.7677
HLX / Helix Energy Solutions Group, Inc. 0.29 2.13 1.55 -44.06 0.7374 -0.3776
US7438151026 / Providence Service Corp. (The) 0.03 3.72 1.51 -7.43 0.7146 0.7146
SJW / SJW Group 0.03 1.50 0.7113 0.7113
TOWR / Tower International, Inc. 0.06 21.59 1.49 -4.36 0.7071 0.7071
EXTN / Exterran Corp 0.08 0.00 1.46 -33.27 0.6942 0.6942
MTX / Minerals Technologies Inc. 0.03 4.03 1.46 -20.98 0.6914 -0.0486
/ UNIT Corporation 0.10 1.20 1.45 -44.56 0.6862 -0.3606
MANT / Mantech International Corp - Class A 0.03 1.38 0.6530 0.6530
US00163U1060 / AMAG Pharmaceuticals, Inc. 0.09 2.28 1.37 -22.30 0.6478 -0.0573
TCBK / TriCo Bancshares 0.04 2.55 1.36 -10.23 0.6449 0.0373
ETD / Ethan Allen Interiors Inc. 0.08 0.00 1.35 -15.24 0.6383 0.6383
ANIK / Anika Therapeutics, Inc. 0.04 2.04 1.34 -18.66 0.6369 -0.0253
BHR / Braemar Hotels & Resorts Inc. 0.15 3.90 1.33 -21.12 0.6321 0.6321
RMBS / Rambus Inc. 0.17 -1.44 1.31 -30.68 0.6236 -0.1373
TRS / TriMas Corporation 0.05 1.29 0.6127 0.6127
CBZ / CBIZ, Inc. 0.07 0.00 1.29 -16.87 0.6122 0.6122
CPF / Central Pacific Financial Corp. 0.05 3.76 1.28 -4.42 0.6056 0.0697
US40449J1034 / The Habit Restaurants, Inc. 0.12 1.27 0.6013 0.6013
BANF / BancFirst Corporation 0.03 0.00 1.27 -16.75 0.6008 -0.0096
/ Gulfport Energy Corp. 0.19 0.00 1.26 -37.10 0.5989 0.5989
COHU / Cohu, Inc. 0.08 1.26 0.5980 0.5980
RLGY / Realogy Holdings Corp 0.08 -0.67 1.24 -29.32 0.5875 0.5875
TBBK / The Bancorp, Inc. 0.16 4.72 1.24 -13.07 0.5866 0.0159
CONN / Conn's, Inc. 0.06 37.74 1.22 -26.54 0.5776 0.5776
US5537771033 / MTS Systems Corporation 0.03 0.00 1.17 -26.70 0.5534 0.5534
US6821631008 / On Deck Capital, Inc. 0.19 1.13 0.5344 0.5344
NBHC / National Bank Holdings Corporation 0.04 -4.95 1.11 -22.12 0.5259 0.5259
IBCP / Independent Bank Corporation 0.05 4.61 1.05 -7.00 0.4974 0.0450
MGLN / Magellan Health Inc 0.02 -6.14 1.04 -25.90 0.4951 -0.0701
CVLG / Covenant Logistics Group, Inc. 0.05 0.00 1.00 -33.97 0.4747 0.4747
US35352P1049 / Franklin Financial Network Inc. 0.03 0.00 0.89 -32.52 0.4202 0.4202
CNSL / Consolidated Communications Holdings, Inc. 0.09 0.88 0.4187 0.4187
MGNX / MacroGenics, Inc. 0.06 3.88 0.71 -38.50 0.3386 -0.1271
VPG / Vishay Precision Group, Inc. 0.02 0.71 0.3381 0.3381
TRST / TrustCo Bank Corp NY 0.10 -5.00 0.70 -23.32 0.3305 0.3305
LPI / Laredo Petroleum Inc. 0.18 -4.76 0.64 -57.78 0.3011 0.3011
FBNC / First Bancorp 0.00 -100.00 0.00 -100.00 0.0000
TRMK / Trustmark Corporation 0.00 -100.00 0.00 -100.00 -1.0705
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 -100.00 0.00 -100.00 0.0000
APTS / Preferred Apartment Communities Inc - Class A 0.00 -100.00 0.00 -100.00 -1.0476
NSIT / Insight Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -1.2349
VIVO / Meridian Bioscience Inc. 0.00 -100.00 0.00 -100.00 0.0000
ESIO / Electro Scientific Industries, Inc. 0.00 -100.00 0.00 -100.00 0.0000
CWT / California Water Service Group 0.00 -100.00 0.00 -100.00 0.0000
VSH / Vishay Intertechnology, Inc. 0.00 -100.00 0.00 -100.00 -0.9277
NWE / NorthWestern Energy Group, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EBF / Ennis, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PARR / Par Pacific Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000
PVAC / Penn Virginia Corp. 0.00 -100.00 0.00 -100.00 0.0000
CHCT / Community Healthcare Trust Incorporated 0.00 -100.00 0.00 -100.00 0.0000
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 -100.00 0.0000
FHI / Federated Hermes, Inc. 0.00 -100.00 0.00 -100.00 0.0000
US2168311072 / Cooper Tire & Rubber Co 0.00 -100.00 0.00 -100.00 -0.5479
SIGI / Selective Insurance Group, Inc. 0.00 -100.00 0.00 -100.00 -1.3813
CATY / Cathay General Bancorp 0.00 -100.00 0.00 -100.00 0.0000
RPT / Rithm Property Trust Inc. 0.00 -100.00 0.00 -100.00 -0.7468
ESL / Esterline Technologies Corp. 0.00 -100.00 0.00 -100.00 -0.6738
XHR / Xenia Hotels & Resorts, Inc. 0.00 -100.00 0.00 -100.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.1067