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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
-6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$24.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$3.35M
2
TREE icon
LendingTree
TREE
+$3.23M
3
CUZ icon
Cousins Properties
CUZ
+$3.15M
4
CNO icon
CNO Financial Group
CNO
+$3.1M
5
MHO icon
M/I Homes
MHO
+$3.04M

Top Sells

Rank Stock Value
1
HAFC icon
Hanmi Financial
HAFC
+$3.73M
2
POST icon
Post Holdings
POST
+$3.38M
3
FAF icon
First American
FAF
+$3.25M
4
MKSI icon
MKS Inc
MKSI
+$3.21M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 21.35%
2 Real Estate 14.43%
3 Industrials 12.92%
4 Consumer Discretionary 10.73%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$451M
$2.96M 0.97%
+31,875
New +$3.23M
FMBI
27
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.96M 0.97%
168,720
+3,180
+2% +$57.8K
MCHB
28
Mechanics Bancorp
MCHB
$3.68B
$2.96M 0.97%
128,073
+2,045
+2% +$46.2K
NWE icon
29
NorthWestern Energy
NWE
$4.43B
$2.96M 0.96%
+54,930
New +$2.86M
SANM icon
30
Sanmina
SANM
$10.9B
$2.9M 0.95%
135,788
+2,360
+2% +$47.6K
VRE
31
DELISTED
Veris Residential
VRE
$2.9M 0.95%
153,472
+2,725
+2% +$53.6K
LXP icon
32
LXP Industrial Trust
LXP
$3.57B
$2.89M 0.94%
71,419
+19,681
+38% +$831K
MHO icon
33
M/I Homes
MHO
$3.84B
$2.89M 0.94%
+122,511
New +$3.04M
LFUS icon
34
Littelfuse
LFUS
$11.6B
$2.85M 0.93%
31,225
+595
+2% +$54.2K
AHL
35
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.93%
61,251
+1,970
+3% +$93.7K
FR icon
36
First Industrial Realty Trust
FR
$8.44B
$2.81M 0.92%
+133,925
New +$2.69M
BBW icon
37
Build-A-Bear
BBW
$462M
$2.8M 0.91%
148,376
+4,505
+3% +$85.3K
FSP
38
Franklin Street Properties
FSP
$46.8M
$2.79M 0.91%
+259,791
New +$2.9M
WERN icon
39
Werner Enterprises
WERN
$2.25B
$2.73M 0.89%
108,919
+3,530
+3% +$96.4K
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$2.72M 0.89%
104,316
+3,530
+4% +$107K
PLCM
41
DELISTED
POLYCOM INC
PLCM
$2.71M 0.89%
258,902
+8,320
+3% +$90.2K
CPF icon
42
Central Pacific Financial
CPF
$1B
$2.71M 0.88%
129,147
+2,280
+2% +$50.2K
FCS
43
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.71M 0.88%
+192,645
New +$2.81M
BIG
44
DELISTED
Big Lots, Inc.
BIG
$2.7M 0.88%
56,390
+840
+2% +$37.4K
SONC
45
DELISTED
Sonic Corp
SONC
$2.69M 0.88%
117,273
+96,535
+465% +$2.67M
EDR
46
DELISTED
Education Realty Trust Inc
EDR
$2.68M 0.87%
81,360
+1,100
+1% +$34.2K
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$2.68M 0.87%
50,512
+1,795
+4% +$92K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.3B
$2.67M 0.87%
11,835
+205
+2% +$50.3K
FSS icon
49
Federal Signal
FSS
$7.83B
$2.65M 0.86%
+192,905
New +$2.74M
ITT icon
50
ITT
ITT
$19.1B
$2.62M 0.85%
78,375
-3,765
-5% -$140K
1
2
3 4 5

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Piermont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Piermont Capital Management held 279 positions worth $306M, down 7.5% from $331M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q3 2015 filing shows 54 new, 81 increased, 12 reduced and 54 closed positions. Its largest new stake was Dean Foods Company: 196,085 shares worth $3.24M. The largest sale was Hanmi Financial, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Piermont Capital Management's largest Q3 2015 buy was Dean Foods Company: 196,085 shares worth $3.24M.
  • Piermont Capital Management added most to Radian Group in Q3 2015, an estimated $2.94M increase.
  • Piermont Capital Management's biggest Q3 2015 reduction was ATLANTIC TELE-NETWORK,INC, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited Hanmi Financial in Q3 2015, selling an estimated $3.73M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $306M portfolio in Q3 2015.
  • Piermont Capital Management opened 54 new positions and closed 54 in Q3 2015.
  • Piermont Capital Management's portfolio value fell 7.5% quarter-over-quarter to $306M.

Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.