We are live on
!
Find out more
PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
8.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$24.9M
(-7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.35M |
| 2 |
LendingTree
TREE
|
+$3.23M |
| 3 |
Cousins Properties
CUZ
|
+$3.15M |
| 4 |
CNO Financial Group
CNO
|
+$3.1M |
| 5 |
M/I Homes
MHO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanmi Financial
HAFC
|
+$3.73M |
| 2 |
Post Holdings
POST
|
+$3.38M |
| 3 |
First American
FAF
|
+$3.25M |
| 4 |
MKS Inc
MKSI
|
+$3.21M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.35% |
| 2 | Real Estate | 14.43% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMWD
226
DELISTED
American Woodmark
AMWD
| – | – |
-12,570
| Closed | -$689K |
|
227
Accuray
ARAY
$34M
| – | – |
-81,230
| Closed | -$547K |
|
228
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-10,550
| Closed | -$266K |
|
229
Credit Acceptance
CACC
$6.08B
| – | – |
-5,190
| Closed | -$1.28M |
|
230
Deckers Outdoor
DECK
$13.3B
| – | – |
-39,960
| Closed | -$479K |
|
231
Dine Brands
DIN
$452M
| – | – |
-6,120
| Closed | -$606K |
|
232
Entravision Communication
EVC
$1.1B
| – | – |
-79,340
| Closed | -$653K |
|
233
Evercore
EVR
$11.8B
| – | – |
-11,050
| Closed | -$596K |
|
|
234
First American
FAF
$7.58B
| – | – |
-87,428
| Closed | -$3.25M |
|
235
Forestar Group
FOR
$1.51B
| – | – |
-26,430
| Closed | -$348K |
|
|
236
Hanmi Financial
HAFC
$946M
| – | – |
-149,940
| Closed | -$3.73M |
|
237
Lincoln Electric
LECO
$15.4B
| – | – |
-3,470
| Closed | -$211K |
|
238
Leggett & Platt
LEG
$1.31B
| – | – |
-5,460
| Closed | -$266K |
|
|
239
MKS Inc
MKSI
$20.6B
| – | – |
-84,530
| Closed | -$3.21M |
|
240
Murphy USA
MUSA
$9.61B
| – | – |
-49,470
| Closed | -$2.76M |
|
241
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-8,850
| Closed | -$202K |
|
242
O-I Glass
OI
$1.08B
| – | – |
-28,240
| Closed | -$648K |
|
243
Omnicell
OMCL
$1.68B
| – | – |
-14,340
| Closed | -$541K |
|
244
Pegasystems
PEGA
$5.38B
| – | – |
-50,960
| Closed | -$583K |
|
245
Pool Corp
POOL
$7.5B
| – | – |
-4,520
| Closed | -$317K |
|
|
246
Post Holdings
POST
$3.57B
| – | – |
-95,683
| Closed | -$3.38M |
|
247
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-9,080
| Closed | -$287K |
|
|
SEE
248
DELISTED
Sealed Air
SEE
| – | – |
-4,550
| Closed | -$234K |
|
249
Silicon Laboratories
SLAB
$7.23B
| – | – |
-11,159
| Closed | -$603K |
|
250
SM Energy
SM
$6.87B
| – | – |
-5,430
| Closed | -$250K |
|
Similar funds
WAM
GIM
PPC
MA
PC
HCG
WA
VAM
Piermont Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Piermont Capital Management held 279 positions worth $306M, down 7.5% from $331M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Piermont Capital Management's Q3 2015 filing shows 54 new, 81 increased, 12 reduced and 54 closed positions. Its largest new stake was Dean Foods Company: 196,085 shares worth $3.24M. The largest sale was Hanmi Financial, an estimated $3.73M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.
- Piermont Capital Management's largest Q3 2015 buy was Dean Foods Company: 196,085 shares worth $3.24M.
- Piermont Capital Management added most to Radian Group in Q3 2015, an estimated $2.94M increase.
- Piermont Capital Management's biggest Q3 2015 reduction was ATLANTIC TELE-NETWORK,INC, cutting an estimated $2.95M.
- Piermont Capital Management fully exited Hanmi Financial in Q3 2015, selling an estimated $3.73M.
- Piermont Capital Management's ten largest holdings make up 11% of its $306M portfolio in Q3 2015.
- Piermont Capital Management opened 54 new positions and closed 54 in Q3 2015.
- Piermont Capital Management's portfolio value fell 7.5% quarter-over-quarter to $306M.
Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.