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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
+11.4%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$15.2M
(+3.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$3.27M |
| 2 |
First American
FAF
|
+$3.2M |
| 3 |
Associated Banc-Corp
ASB
|
+$3.11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3M |
| 5 |
Scholastic
SCHL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$4.06M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$3.75M |
| 3 |
Coherent
COHR
|
+$3.64M |
| 4 |
AAR Corp
AIR
|
+$3.64M |
| 5 |
KCG
KCG Holdings, Inc.
KCG
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.8% |
| 2 | Industrials | 16.96% |
| 3 | Technology | 13.08% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agios Pharmaceuticals
AGIO
$1.93B
| $484K | 0.11% |
11,600
-230
| -2% | -$12.1K |
|
227
Murphy USA
MUSA
$9.61B
| $484K | 0.11% |
7,880
-42,001
| -84% | -$2.83M |
|
228
Amphastar Pharmaceuticals
AMPH
$916M
| $482K | 0.11% |
26,153
-510
| -2% | -$9.92K |
|
229
Lexicon Pharmaceuticals
LXRX
$1.1B
| $482K | 0.11% |
34,870
-670
| -2% | -$10.8K |
|
230
Karyopharm Therapeutics
KPTI
$48M
| $480K | 0.11% |
3,405
-67
| -2% | -$9.06K |
|
231
Exelixis
EXEL
$13.4B
| $466K | 0.11% |
31,270
| – | – |
|
|
CARB
232
DELISTED
Carbonite Inc
CARB
| $460K | 0.11% |
+28,020
| New | +$478K |
|
233
Domino's
DPZ
$11.6B
| $454K | 0.1% |
+2,850
| New | +$463K |
|
|
TRVN
234
DELISTED
Trevena, Inc.
TRVN
| $452K | 0.1% |
123
-2
| -2% | -$7.15K |
|
235
Axalta
AXTA
$8.17B
| $442K | 0.1% |
+16,260
| New | +$428K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $441K | 0.1% |
5,040
+410
| +9% | +$34.8K |
|
237
Fluor
FLR
$7.96B
| $440K | 0.1% |
8,380
| – | – |
|
238
ANI Pharmaceuticals
ANIP
$1.78B
| $439K | 0.1% |
7,240
-140
| -2% | -$8.56K |
|
|
NTUS
239
DELISTED
Natus Medical Inc
NTUS
| $429K | 0.1% |
+12,320
| New | +$484K |
|
|
LUMO
240
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $426K | 0.1% |
+4,600
| New | +$518K |
|
|
DATA
241
DELISTED
Tableau Software, Inc.
DATA
| $425K | 0.1% |
+10,080
| New | +$469K |
|
|
PETX
242
DELISTED
Aratana Therapeutics, Inc.
PETX
| $407K | 0.09% |
56,734
-1,100
| -2% | -$8.89K |
|
243
Ameren
AEE
$30.1B
| $380K | 0.09% |
7,250
| – | – |
|
|
AKRX
244
DELISTED
Akorn Inc
AKRX
| $380K | 0.09% |
17,390
-340
| -2% | -$7.82K |
|
245
LKQ Corp
LKQ
$6.29B
| $369K | 0.08% |
+12,026
| New | +$392K |
|
|
246
AAR Corp
AIR
$5.76B
| – | – |
-116,140
| Closed | -$3.64M |
|
247
Best Buy
BBY
$17.3B
| – | – |
-14,110
| Closed | -$539K |
|
|
BBT
248
Beacon Financial Corp
BBT
$2.66B
| – | – |
-46,521
| Closed | -$1.29M |
|
249
Caleres
CAL
$487M
| – | – |
-43,352
| Closed | -$1.1M |
|
250
Celanese
CE
$4.82B
| – | – |
-8,930
| Closed | -$594K |
|
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Piermont Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Piermont Capital Management held 292 positions worth $438M, up 3.6% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Piermont Capital Management withdrew a net $19.5M in Q4 2016, closing 47 positions and reducing 142 holdings. Its most notable exit was Southwest Gas, an estimated $4.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Piermont Capital Management opened a new position in Banner Corp worth $3.72M.
- Piermont Capital Management's largest Q4 2016 buy was Banner Corp: 66,690 shares worth $3.72M.
- Piermont Capital Management added most to Progress Software in Q4 2016, an estimated $2.68M increase.
- Piermont Capital Management's biggest Q4 2016 reduction was American Eagle Outfitters, cutting an estimated $3.14M.
- Piermont Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $4.06M.
- Piermont Capital Management's ten largest holdings make up 10% of its $438M portfolio in Q4 2016.
- Piermont Capital Management opened 47 new positions and closed 47 in Q4 2016.
- Piermont Capital Management's portfolio value rose 3.6% quarter-over-quarter to $438M.
Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.