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PCM

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
TOWR
276
DELISTED
Tower International, Inc.
TOWR
– –
-19,150
Closed -$547K
NTRI
277
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,677
Closed -$426K
ANDV
278
DELISTED
Andeavor
ANDV
– –
-1,930
Closed -$203K
PMC
279
DELISTED
PharMerica Corporation
PMC
– –
-109,670
Closed -$3.84M
PRXL
280
DELISTED
Parexel International Corp
PRXL
– –
-17,520
Closed -$1.19M
CEB
281
DELISTED
CEB Inc.
CEB
– –
-6,870
Closed -$422K
CYNO
282
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-19,630
Closed -$877K
ELNK
283
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-332,126
Closed -$2.47M
NILE
284
DELISTED
Blue Nile, Inc.
NILE
– –
-13,380
Closed -$497K
OUTR
285
DELISTED
OUTERWALL INC
OUTR
– –
-7,290
Closed -$266K
FMER
286
DELISTED
FIRSTMERIT CORP
FMER
– –
-144,470
Closed -$2.69M
CKP
287
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-112,391
Closed -$705K
SIVB
288
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$238K
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
– –
-5,850
Closed -$429K
CFNL
290
DELISTED
Cardinal Financial Corp
CFNL
– –
-23,360
Closed -$531K
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.