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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
MTX icon
251
Minerals Technologies
MTX
$2.34B
– –
-43,450
Closed -$1.99M
NCMI icon
252
National CineMedia
NCMI
$378M
– –
-13,195
Closed -$2.07M
NWE icon
253
NorthWestern Energy
NWE
$4.43B
– –
-54,930
Closed -$2.98M
NWL icon
254
Newell Brands
NWL
$2.56B
– –
-6,210
Closed -$274K
OHI icon
255
Omega Healthcare
OHI
$14.7B
– –
-5,880
Closed -$206K
OPK icon
256
Opko Health
OPK
$1.02B
– –
-16,320
Closed -$164K
PFS icon
257
Provident Financial Services
PFS
$3.19B
– –
-94,370
Closed -$1.9M
PZZA icon
258
Papa John's
PZZA
$806M
– –
-6,134
Closed -$343K
RHP icon
259
Ryman Hospitality Properties
RHP
$7.63B
– –
-8,660
Closed -$447K
SNBR
260
DELISTED
Sleep Number
SNBR
– –
-15,762
Closed -$337K
THO icon
261
Thor Industries
THO
$4.14B
– –
-4,490
Closed -$252K
TOWN icon
262
Towne Bank
TOWN
$3.42B
– –
-81,955
Closed -$1.71M
VSH icon
263
Vishay Intertechnology
VSH
$5.43B
– –
-36,670
Closed -$442K
WLK icon
264
Westlake Corp
WLK
$9.9B
– –
-3,840
Closed -$209K
WOR icon
265
Worthington Enterprises
WOR
$2.86B
– –
-67,316
Closed -$1.25M
SGI
266
Somnigroup International
SGI
$13.7B
– –
-11,600
Closed -$204K
LUMO
267
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,281
Closed -$420K
DBD
268
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,450
Closed -$435K
LCI
269
DELISTED
Lannett Company, Inc.
LCI
– –
-3,520
Closed -$565K
EPZM
270
DELISTED
Epizyme, Inc
EPZM
– –
-32,239
Closed -$516K
FMBI
271
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-168,720
Closed -$3.11M
CSOD
272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,525
Closed -$467K
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
– –
-21,730
Closed -$669K
TIVO
274
DELISTED
Tivo Inc
TIVO
– –
-299,192
Closed -$4.99M
CBM
275
DELISTED
Cambrex Corporation
CBM
– –
-15,240
Closed -$718K
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.