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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
+11.4%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$15.2M
Cap. Flow
-$19.5M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.27M
2
FAF icon
First American
FAF
+$3.2M
3
ASB icon
Associated Banc-Corp
ASB
+$3.11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3M
5
SCHL icon
Scholastic
SCHL
+$2.9M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.06M
2
MENT
Mentor Graphics Corp
MENT
+$3.75M
3
COHR icon
Coherent
COHR
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 16.96%
3 Technology 13.08%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
276
Southwest Gas
SWX
$6.67B
– –
-58,085
Closed -$4.06M
SXI icon
277
Standex International
SXI
$4.12B
– –
-11,641
Closed -$1.08M
SYNA icon
278
Synaptics
SYNA
$4.15B
– –
-20,490
Closed -$1.2M
WOR icon
279
Worthington Enterprises
WOR
$2.86B
– –
-64,466
Closed -$1.91M
WSR
280
DELISTED
Whitestone REIT
WSR
– –
-146,580
Closed -$2.04M
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,870
Closed -$636K
NUVA
282
DELISTED
NuVasive, Inc.
NUVA
– –
-16,977
Closed -$1.13M
GWB
283
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-93,557
Closed -$3.12M
IBKC
284
DELISTED
IBERIABANK Corp
IBKC
– –
-44,374
Closed -$2.98M
CBM
285
DELISTED
Cambrex Corporation
CBM
– –
-9,690
Closed -$431K
HF
286
DELISTED
HFF Inc.
HF
– –
-41,042
Closed -$1.14M
IDTI
287
DELISTED
Integrated Device Technology I
IDTI
– –
-52,755
Closed -$1.22M
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-22,540
Closed -$534K
KCG
289
DELISTED
KCG Holdings, Inc.
KCG
– –
-222,592
Closed -$3.46M
MENT
290
DELISTED
Mentor Graphics Corp
MENT
– –
-141,800
Closed -$3.75M
SCAI
291
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-27,473
Closed -$1.34M
EBIX
292
DELISTED
Ebix Inc
EBIX
– –
-22,234
Closed -$1.26M
8 9 10 11
12

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Piermont Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Piermont Capital Management held 292 positions worth $438M, up 3.6% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $19.5M in Q4 2016, closing 47 positions and reducing 142 holdings. Its most notable exit was Southwest Gas, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Banner Corp worth $3.72M.

  • Piermont Capital Management's largest Q4 2016 buy was Banner Corp: 66,690 shares worth $3.72M.
  • Piermont Capital Management added most to Progress Software in Q4 2016, an estimated $2.68M increase.
  • Piermont Capital Management's biggest Q4 2016 reduction was American Eagle Outfitters, cutting an estimated $3.14M.
  • Piermont Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $4.06M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $438M portfolio in Q4 2016.
  • Piermont Capital Management opened 47 new positions and closed 47 in Q4 2016.
  • Piermont Capital Management's portfolio value rose 3.6% quarter-over-quarter to $438M.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.