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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
+1.33%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$1.03M
Cap. Flow
-$5.92M
Cap. Flow %
-1.89%
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$3.03M
2
BRC icon
Brady Corp
BRC
+$2.76M
3
TCF
TCF Financial Corporation
TCF
+$2.74M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.71M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$4.99M
2
PMC
PharMerica Corporation
PMC
+$3.84M
3
DF
Dean Foods Company
DF
+$3.18M
4
CADE
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$223K 0.07%
+2,490
New +$215K
OMED
227
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$221K 0.07%
21,895
+835
+4% +$9.8K
CASY icon
228
Casey's General Stores
CASY
$30.9B
$219K 0.07%
1,930
– –
SPR
229
DELISTED
Spirit AeroSystems
SPR
$213K 0.07%
4,700
– –
AN icon
230
AutoNation
AN
$6.92B
$207K 0.07%
+4,440
New +$215K
PPLI
231
People Inc
PPLI
$3.1B
$204K 0.07%
24,284
– –
LECO icon
232
Lincoln Electric
LECO
$15.4B
$203K 0.06%
+3,470
New +$189K
SCI icon
233
Service Corp International
SCI
$11.6B
$202K 0.06%
8,200
– –
FLO icon
234
Flowers Foods
FLO
$1.57B
$197K 0.06%
10,650
– –
AEIS icon
235
Advanced Energy
AEIS
$13B
– –
-19,280
Closed -$544K
ARI
236
Apollo Commercial Real Estate
ARI
$885M
– –
-164,850
Closed -$2.84M
BFAM icon
237
Bright Horizons
BFAM
$3.86B
– –
-6,610
Closed -$442K
CADE
238
DELISTED
Cadence Bank
CADE
– –
-131,190
Closed -$3.15M
CASH icon
239
Pathward Financial
CASH
$1.8B
– –
-156,945
Closed -$2.4M
CBOE icon
240
Cboe Global Markets
CBOE
$29.9B
– –
-3,700
Closed -$240K
CNS icon
241
Cohen & Steers
CNS
$4.3B
– –
-12,770
Closed -$389K
COHU icon
242
Cohu
COHU
$2.5B
– –
-110,088
Closed -$1.33M
EVC icon
243
Entravision Communication
EVC
$1.1B
– –
-211,414
Closed -$1.63M
EXPO icon
244
Exponent
EXPO
$3.24B
– –
-23,360
Closed -$583K
FL
245
DELISTED
Foot Locker
FL
– –
-3,700
Closed -$241K
FLXS icon
246
Flexsteel Industries
FLXS
$311M
– –
-30,973
Closed -$1.37M
HCSG icon
247
Healthcare Services Group
HCSG
$1.53B
– –
-12,802
Closed -$446K
IQV icon
248
IQVIA
IQV
$39.3B
– –
-3,200
Closed -$220K
KFY icon
249
Korn Ferry
KFY
$4.28B
– –
-94,030
Closed -$3.12M
MLI icon
250
Mueller Industries
MLI
$15.2B
– –
-63,560
Closed -$431K
8 9
10
11 12

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Piermont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Piermont Capital Management held 290 positions worth $313M, down 0.33% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q1 2016 filing shows 57 new, 61 increased, 85 reduced and 56 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 187,112 shares worth $3.14M. The largest sale was Tivo Inc, an estimated $4.99M.

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

  • Piermont Capital Management's largest Q1 2016 buy was American Equity Investment Life Holding Company: 187,112 shares worth $3.14M.
  • Piermont Capital Management added most to Group 1 Automotive in Q1 2016, an estimated $2.07M increase.
  • Piermont Capital Management's biggest Q1 2016 reduction was Dean Foods Company, cutting an estimated $3.18M.
  • Piermont Capital Management fully exited Tivo Inc in Q1 2016, selling an estimated $4.99M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q1 2016.
  • Piermont Capital Management opened 57 new positions and closed 56 in Q1 2016.
  • Piermont Capital Management's portfolio value fell 0.33% quarter-over-quarter to $313M.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.