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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
LXP icon
251
LXP Industrial Trust
LXP
$3.57B
– –
-71,419
Closed -$2.89M
PRO
252
DELISTED
PROS Holdings
PRO
– –
-22,820
Closed -$505K
REX icon
253
REX American Resources
REX
$1.41B
– –
-39,180
Closed -$331K
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
– –
-3,410
Closed -$309K
RLJ icon
255
RLJ Lodging Trust
RLJ
$1.69B
– –
-86,822
Closed -$2.19M
RMBS icon
256
Rambus
RMBS
$11B
– –
-45,470
Closed -$537K
SHO icon
257
Sunstone Hotel Investors
SHO
$2.06B
– –
-195,518
Closed -$2.59M
SR icon
258
Spire
SR
$4.85B
– –
-56,735
Closed -$3.09M
SRCE icon
259
1st Source
SRCE
$2.12B
– –
-42,727
Closed -$1.32M
TCBI icon
260
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,100
Closed -$267K
THG icon
261
Hanover Insurance
THG
$7.98B
– –
-47,719
Closed -$3.71M
TTWO icon
262
Take-Two Interactive
TTWO
$46.1B
– –
-16,809
Closed -$483K
WTFC icon
263
Wintrust Financial
WTFC
$10.7B
– –
-66,434
Closed -$3.55M
MAGN
264
Magnera Corp
MAGN
$460M
– –
-9,324
Closed -$2.09M
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,170
Closed -$310K
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,470
Closed -$344K
AMAG
267
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,010
Closed -$437K
MNTA
268
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-26,260
Closed -$431K
GNC
269
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,060
Closed -$205K
SSI
270
DELISTED
Stage Stores Inc
SSI
– –
-128,215
Closed -$1.26M
RTEC
271
DELISTED
Rudolph Technologies Inc
RTEC
– –
-209,505
Closed -$2.61M
CHSP
272
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-104,316
Closed -$2.72M
LION
273
DELISTED
Fidelity Southern Corporation
LION
– –
-75,537
Closed -$1.6M
LHO
274
DELISTED
LaSalle Hotel Properties
LHO
– –
-82,238
Closed -$2.33M
EDR
275
DELISTED
Education Realty Trust Inc
EDR
– –
-81,360
Closed -$2.68M
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.