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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
CAB
301
DELISTED
Cabela's Inc
CAB
– –
-19,986
Closed -$1M
PPS
302
DELISTED
Post Properties
PPS
– –
-26,164
Closed -$1.6M
STRZA
303
DELISTED
Starz - Series A
STRZA
– –
-31,312
Closed -$937K
BEAT
304
DELISTED
BioTelemetry, Inc.
BEAT
– –
-76,842
Closed -$1.25M
UFS
305
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-45,160
Closed -$1.58M
BOBE
306
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-58,620
Closed -$2.23M
MDVN
307
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,760
Closed -$830K
DRII
308
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-30,524
Closed -$914K
AMCC
309
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-188,475
Closed -$1.21M
TCF
310
DELISTED
TCF Financial Corporation
TCF
– –
-228,450
Closed -$2.89M
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.