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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
SAH icon
276
Sonic Automotive
SAH
$2.61B
– –
-154,270
Closed -$2.64M
SANM icon
277
Sanmina
SANM
$10.9B
– –
-132,548
Closed -$3.55M
SMG icon
278
ScottsMiracle-Gro
SMG
$3.66B
– –
-34,560
Closed -$2.42M
SNEX icon
279
StoneX
SNEX
$7.94B
– –
-182,741
Closed -$985K
TRMK icon
280
Trustmark
TRMK
$2.75B
– –
-140,200
Closed -$3.48M
TXMD icon
281
TherapeuticsMD
TXMD
$24M
– –
-2,567
Closed -$1.09M
WERN icon
282
Werner Enterprises
WERN
$2.25B
– –
-106,369
Closed -$2.44M
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
– –
-54,800
Closed -$3.08M
CPE
284
DELISTED
Callon Petroleum Company
CPE
– –
-8,227
Closed -$924K
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-161,467
Closed -$2.95M
RUTH
286
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-77,880
Closed -$1.24M
POLY
287
DELISTED
Plantronics, Inc.
POLY
– –
-26,832
Closed -$1.18M
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
– –
-13,251
Closed -$1.15M
TVTY
289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-236,505
Closed -$2.73M
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
– –
-26,080
Closed -$1M
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
– –
-80,900
Closed -$1.43M
WPX
292
DELISTED
WPX Energy, Inc.
WPX
– –
-267,685
Closed -$2.49M
LOGM
293
DELISTED
LogMein, Inc.
LOGM
– –
-19,808
Closed -$1.26M
VSI
294
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-93,890
Closed -$2.87M
UBNK
295
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-64,653
Closed -$839K
CRAY
296
DELISTED
Cray, Inc.
CRAY
– –
-33,841
Closed -$1.01M
CHSP
297
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-130,880
Closed -$3.04M
TCF
298
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-83,251
Closed -$3.1M
LHO
299
DELISTED
LaSalle Hotel Properties
LHO
– –
-115,510
Closed -$2.72M
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-218,560
Closed -$2.01M
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.