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Piermont Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 8.09%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.01M
Cap. Flow
+$2.28M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.65%
Holding
288
New
63
Increased
7
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$3.36M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.99M
3
KG
Kestrel Group
KG
+$2.99M
4
PDM
Piedmont Realty Trust
PDM
+$2.96M
5
SIGI icon
Selective Insurance
SIGI
+$2.96M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$3.71M
2
BANR icon
Banner Corp
BANR
+$3.63M
3
WTFC icon
Wintrust Financial
WTFC
+$3.55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$3.35M
5
ITGR icon
Integer Holdings
ITGR
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$39.3B
$220K 0.07%
+3,200
New +$219K
LII icon
227
Lennox International
LII
$15.2B
$220K 0.07%
+1,760
New +$227K
SCI icon
228
Service Corp International
SCI
$11.6B
$213K 0.07%
8,200
– –
WLK icon
229
Westlake Corp
WLK
$9.9B
$209K 0.07%
+3,840
New +$222K
OHI icon
230
Omega Healthcare
OHI
$14.7B
$206K 0.07%
5,880
– –
SGI
231
Somnigroup International
SGI
$13.7B
$204K 0.06%
+11,600
New +$221K
ANDV
232
DELISTED
Andeavor
ANDV
$203K 0.06%
+1,930
New +$208K
OPK icon
233
Opko Health
OPK
$1.02B
$164K 0.05%
16,320
– –
ASRT
234
DELISTED
Assertio
ASRT
– –
-371
Closed -$419K
ATR icon
235
AptarGroup
ATR
$8.61B
– –
-12,650
Closed -$834K
BANC icon
236
Banc of California
BANC
$2.97B
– –
-91,684
Closed -$1.13M
BANR icon
237
Banner Corp
BANR
$2.4B
– –
-75,952
Closed -$3.63M
BBY icon
238
Best Buy
BBY
$17.3B
– –
-5,910
Closed -$219K
CAR icon
239
Avis
CAR
$5.02B
– –
-5,000
Closed -$218K
CE icon
240
Celanese
CE
$4.82B
– –
-4,220
Closed -$250K
CNK icon
241
Cinemark Holdings
CNK
$4.32B
– –
-7,780
Closed -$253K
CNO icon
242
CNO Financial Group
CNO
$5.1B
– –
-170,697
Closed -$3.21M
GNRC icon
243
Generac Holdings
GNRC
$12.5B
– –
-14,200
Closed -$427K
GRPN icon
244
Groupon
GRPN
$1.02B
– –
-6,015
Closed -$392K
GSBC icon
245
Great Southern Bancorp
GSBC
$878M
– –
-30,229
Closed -$1.31M
HI
246
DELISTED
Hillenbrand
HI
– –
-20,170
Closed -$525K
ITGR icon
247
Integer Holdings
ITGR
$4.26B
– –
-64,060
Closed -$3.29M
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,000
Closed -$631K
KRO icon
249
KRONOS Worldwide
KRO
$989M
– –
-244,295
Closed -$1.52M
LFUS icon
250
Littelfuse
LFUS
$11.6B
– –
-31,225
Closed -$2.85M
8 9
10
11 12

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HCG
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VAM
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Piermont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Piermont Capital Management held 288 positions worth $314M, up 2.6% from $306M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q4 2015 filing shows 63 new, 7 increased, 72 reduced and 55 closed positions. Its largest new stake was Tivo Inc: 299,192 shares worth $4.99M. The largest sale was Hanover Insurance, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Piermont Capital Management's largest Q4 2015 buy was Tivo Inc: 299,192 shares worth $4.99M.
  • Piermont Capital Management added most to Aerojet Rocketdyne Holdings in Q4 2015, an estimated $1.47M increase.
  • Piermont Capital Management's biggest Q4 2015 reduction was Marriott Vacations Worldwide, cutting an estimated $3.35M.
  • Piermont Capital Management fully exited Hanover Insurance in Q4 2015, selling an estimated $3.71M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $314M portfolio in Q4 2015.
  • Piermont Capital Management opened 63 new positions and closed 55 in Q4 2015.
  • Piermont Capital Management's portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.