PC

Piermont Capital Management LLC

13F
Piermont Capital Management LLC
Last update 2019-02-13 108 Stocks (20 new)
Value $211.00 Mil Turnover 21 %
Countries:
Top Holdings: POR(1.47%)TECD(1.44%)FCNCA(1.43%)AEL(1.42%)CIEN(1.42%)
Summary Stock Picks Current Portfolio
Piermont Capital Management LL... Top Holdings of 2018-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
POR 		Portland General Electric Co
67,660
3,102.0
+0.79%
1.470
+0.01%
0.080
-5.93%
-2.44%
4,607.3
Utilities - Regulated
TECD 		Tech Data Corp
37,200
3,043.0
+1.36%
1.440
+0.02%
0.100
+4.41%
+0.91%
5,166.9
Hardware
FCNCA 		First Citizens BancShares Inc
8,005
3,018.0
+1.91%
1.430
+0.03%
0.050
-7.28%
-12.61%
24,305.7
Banks
CIEN 		Ciena Corp
88,380
2,997.0
+1.96%
1.420
+0.03%
0.060
+11.47%
-1.83%
11,835.0
Hardware
AEL 		American Equity Investment Life Holding Co
106,868
2,986.0
-1.16%
1.420
-0.02%
0.110
+2.54%
+1.90%
4,493.4
Insurance
TXNM 		PNM Resources Inc
71,860
2,953.0
+20.41%
1.400
+0.24%
0.080
+9.18%
+16.93%
5,242.7
Utilities - Regulated
SR 		Spire Inc
38,770
2,872.0
+31.29%
1.360
+0.32%
0.070
-2.59%
+12.04%
4,438.7
Utilities - Regulated
NSA 		National Storage Affiliates Trust
106,590
2,820.0
+13.91%
1.340
+0.16%
0.120
-10.67%
-9.11%
2,594.5
REITs
ENS 		EnerSys
36,227
2,812.0
+3.13%
1.330
+0.04%
0.090
-13.48%
-7.53%
3,341.5
Industrial Products
SWX 		Southwest Gas Holdings Inc
36,540
2,795.0
+4.79%
1.330
+0.06%
0.050
-1.93%
+6.01%
5,509.0
Utilities - Regulated

Piermont Capital Management LLC's Historical Top Holdings Breakdowns

Piermont Capital Management LLC Total Holding History ($B)

To

Piermont Capital Management LLC's Asset Allocation

To

Piermont Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Piermont Capital Management LLC's Hypothetical Growth since 2018-12-31

Piermont Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Piermont Capital Management LLC's Holdings Heat Map

Size field:

Piermont Capital Management LLC's Holdings Bubble Chart

Piermont Capital Management LLC News

  • 1

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