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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
-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
Cap. Flow
+$5.21M
Cap. Flow %
1.7%
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
TREE icon
LendingTree
TREE
+$3.23M
3
CUZ icon
Cousins Properties
CUZ
+$3.15M
4
CNO icon
CNO Financial Group
CNO
+$3.1M
5
MHO icon
M/I Homes
MHO
+$3.04M

Top Sells

Rank Stock Value
1
HAFC icon
Hanmi Financial
HAFC
+$3.73M
2
POST icon
Post Holdings
POST
+$3.38M
3
FAF icon
First American
FAF
+$3.25M
4
MKSI icon
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
TCRT icon
251
Alaunos Therapeutics
TCRT
$4.86M
– –
-320
Closed -$576K
TEX icon
252
Terex
TEX
$7.74B
– –
-89,410
Closed -$2.08M
UHS icon
253
Universal Health Services
UHS
$10.5B
– –
-2,660
Closed -$378K
VYX icon
254
NCR Voyix
VYX
$1.14B
– –
-12,779
Closed -$236K
WLK icon
255
Westlake Corp
WLK
$9.9B
– –
-3,140
Closed -$215K
WSFS icon
256
WSFS Financial
WSFS
$4.15B
– –
-90,508
Closed -$2.48M
WWW icon
257
Wolverine World Wide
WWW
$1.55B
– –
-9,050
Closed -$258K
AEL
258
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-117,190
Closed -$3.16M
GPX
259
DELISTED
GP Strategies Corp.
GPX
– –
-16,190
Closed -$538K
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,860
Closed -$628K
CBL
261
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-27,250
Closed -$441K
PES
262
DELISTED
Pioneer Energy Services Corp.
PES
– –
-382,600
Closed -$2.43M
ANDV
263
DELISTED
Andeavor
ANDV
– –
-4,200
Closed -$355K
WGL
264
DELISTED
Wgl Holdings
WGL
– –
-48,730
Closed -$2.65M
MSCC
265
DELISTED
Microsemi Corp
MSCC
– –
-15,610
Closed -$546K
CPN
266
DELISTED
Calpine Corporation
CPN
– –
-10,740
Closed -$193K
BSFT
267
DELISTED
BroadSoft, Inc.
BSFT
– –
-16,700
Closed -$577K
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
– –
-242,090
Closed -$2.98M
CST
269
DELISTED
CST Brands, Inc.
CST
– –
-5,430
Closed -$212K
ENH
270
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-43,300
Closed -$2.85M
MESG
271
DELISTED
XURA INC COM (DE)
MESG
– –
-30,713
Closed -$617K
CVC
272
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-12,970
Closed -$311K
TFM
273
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-12,270
Closed -$394K
CTCT
274
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-19,020
Closed -$547K
CNW
275
DELISTED
CON-WAY INC.
CNW
– –
-52,180
Closed -$2M
8 9 10
11
12

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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.