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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
+7.52%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36M
Cap. Flow
+$16.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.73M
2
SR icon
Spire
SR
+$3.35M
3
MSTR icon
Strategy Inc
MSTR
+$3.32M
4
TILE icon
Interface
TILE
+$3.31M
5
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M

Top Sells

Rank Stock Value
1
ALE
Allete
ALE
+$3.98M
2
SANM icon
Sanmina
SANM
+$3.55M
3
POR icon
Portland General Electric
POR
+$3.55M
4
TRMK icon
Trustmark
TRMK
+$3.48M
5
NWN icon
Northwest Natural Holdings
NWN
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 17.05%
3 Technology 12.96%
4 Consumer Discretionary 12.85%
5 Real Estate 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
251
BancFirst
BANF
$3.8B
– –
-38,330
Closed -$1.16M
BBW icon
252
Build-A-Bear
BBW
$462M
– –
-64,882
Closed -$871K
BC icon
253
Brunswick
BC
$5.28B
– –
-11,630
Closed -$527K
CRL icon
254
Charles River Laboratories
CRL
$12.8B
– –
-14,919
Closed -$1.23M
CTAS icon
255
Cintas
CTAS
$81.3B
– –
-26,600
Closed -$653K
CTBI icon
256
Community Trust Bancorp
CTBI
$1.41B
– –
-36,050
Closed -$1.25M
CXT icon
257
Crane NXT
CXT
$3.07B
– –
-130,145
Closed -$2.56M
ELS icon
258
Equity Lifestyle Properties
ELS
$12.6B
– –
-17,960
Closed -$719K
ESRT icon
259
Empire State Realty Trust
ESRT
$836M
– –
-161,512
Closed -$3.07M
FIZZ icon
260
National Beverage
FIZZ
$3.01B
– –
-37,206
Closed -$1.17M
FSS icon
261
Federal Signal
FSS
$7.83B
– –
-221,905
Closed -$2.86M
GTY
262
Getty Realty Corp
GTY
$2.07B
– –
-123,975
Closed -$2.66M
HEES
263
DELISTED
H&E Equipment Services
HEES
– –
-50,724
Closed -$965K
HOLX
264
DELISTED
Hologic
HOLX
– –
-16,940
Closed -$586K
IIIN icon
265
Insteel Industries
IIIN
$625M
– –
-34,835
Closed -$996K
IMMR icon
266
Immersion
IMMR
$252M
– –
-80,546
Closed -$591K
IPGP icon
267
IPG Photonics
IPGP
$3.84B
– –
-5,610
Closed -$449K
IRM icon
268
Iron Mountain
IRM
$36.1B
– –
-15,270
Closed -$608K
LECO icon
269
Lincoln Electric
LECO
$15.4B
– –
-8,270
Closed -$489K
NPO icon
270
Enpro
NPO
$7.05B
– –
-20,038
Closed -$889K
NWN icon
271
Northwest Natural Holdings
NWN
$2.12B
– –
-52,026
Closed -$3.37M
PATK icon
272
Patrick Industries
PATK
$2.85B
– –
-45,720
Closed -$1.23M
POR icon
273
Portland General Electric
POR
$5.77B
– –
-80,450
Closed -$3.55M
POWI icon
274
Power Integrations
POWI
$3.61B
– –
-105,036
Closed -$2.63M
RMD icon
275
ResMed
RMD
$30.7B
– –
-10,940
Closed -$692K
9 10
11
12 13

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Piermont Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Piermont Capital Management held 310 positions worth $422M, up 9.3% from $386M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management deployed $16.2M of net new capital in Q3 2016, opening 74 new positions and adding to 75 existing holdings. Its largest new stake was Murphy USA: 49,881 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Anika Therapeutics, an estimated $1.15M trimmed.

  • Piermont Capital Management's largest Q3 2016 buy was Murphy USA: 49,881 shares worth $3.56M.
  • Piermont Capital Management added most to Spire in Q3 2016, an estimated $3.35M increase.
  • Piermont Capital Management's biggest Q3 2016 reduction was Anika Therapeutics, cutting an estimated $1.15M.
  • Piermont Capital Management fully exited Allete in Q3 2016, selling an estimated $3.98M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $422M portfolio in Q3 2016.
  • Piermont Capital Management opened 74 new positions and closed 65 in Q3 2016.
  • Piermont Capital Management's portfolio value rose 9.3% quarter-over-quarter to $422M.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.