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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
IXYS
276
DELISTED
IXYS Corp
IXYS
– –
-132,044
Closed -$1.47M
CEMP
277
DELISTED
Cempra, Inc.
CEMP
– –
-17,340
Closed -$483K
HW
278
DELISTED
Headwaters Inc
HW
– –
-27,990
Closed -$526K
CSC
279
DELISTED
Computer Sciences
CSC
– –
-13,526
Closed -$350K
YDKN
280
DELISTED
Yadkin Financial Corporation
YDKN
– –
-78,410
Closed -$1.69M
EQY
281
DELISTED
Equity One
EQY
– –
-19,710
Closed -$480K
FCS
282
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-192,645
Closed -$2.71M
BLT
283
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-32,110
Closed -$179K
AFFX
284
DELISTED
Affymetrix Inc
AFFX
– –
-54,120
Closed -$462K
SLH
285
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,401
Closed -$562K
REV
286
DELISTED
Revlon, Inc.
REV
– –
-16,382
Closed -$482K
OKSB
287
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-112,945
Closed -$1.85M
SPN
288
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,944
Closed -$246K
8 9 10 11
12

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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.