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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
+5.28%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$8.01M
Cap. Flow
+$2.28M
Cap. Flow %
0.73%
Top 10 Hldgs %
11.65%
Holding
288
New
63
Increased
7
Reduced
72
Closed
55

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$3.36M
2
CBL
CBL& Associates Properties, Inc.
CBL
+$2.99M
3
KG
Kestrel Group
KG
+$2.99M
4
PDM
Piedmont Realty Trust
PDM
+$2.96M
5
SIGI icon
Selective Insurance
SIGI
+$2.96M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$3.71M
2
BANR icon
Banner Corp
BANR
+$3.63M
3
WTFC icon
Wintrust Financial
WTFC
+$3.55M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$3.35M
5
ITGR icon
Integer Holdings
ITGR
+$3.29M

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Industrials 14.61%
3 Real Estate 14.04%
4 Consumer Discretionary 10.32%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
26
Kestrel Group
KG
$69.6M
$2.95M 0.94%
+9,881
New +$2.99M
CDR
27
DELISTED
Cedar Realty Trust, Inc
CDR
$2.94M 0.94%
63,012
– –
IMKTA icon
28
Ingles Markets
IMKTA
$1.63B
$2.94M 0.94%
66,760
-630
-0.9% -$31.5K
PDM
29
Piedmont Realty Trust
PDM
$1.2B
$2.93M 0.93%
+154,978
New +$2.96M
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.89M 0.92%
76,320
– –
SIGI icon
31
Selective Insurance
SIGI
$5.72B
$2.87M 0.91%
+85,407
New +$2.96M
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
$2.87M 0.91%
+232,739
New +$2.9M
COHR icon
33
Coherent
COHR
$74.3B
$2.86M 0.91%
154,280
– –
ITT icon
34
ITT
ITT
$19.3B
$2.85M 0.91%
78,375
– –
TREE icon
35
LendingTree
TREE
$448M
$2.85M 0.91%
31,875
– –
CPF icon
36
Central Pacific Financial
CPF
$1.01B
$2.84M 0.9%
129,147
– –
ARI
37
Apollo Commercial Real Estate
ARI
$880M
$2.84M 0.9%
164,850
– –
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.82M 0.9%
+169,680
New +$2.78M
MBFI
39
DELISTED
MB Financial Corp
MBFI
$2.81M 0.89%
+86,824
New +$2.89M
SANM icon
40
Sanmina
SANM
$11B
$2.79M 0.89%
135,788
– –
HAE icon
41
Haemonetics
HAE
$3.92B
$2.79M 0.89%
+86,557
New +$2.81M
MCHB
42
Mechanics Bancorp
MCHB
$3.68B
$2.78M 0.88%
128,073
– –
TMHC
43
DELISTED
Taylor Morrison
TMHC
$2.72M 0.86%
169,770
– –
CBL
44
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.71M 0.86%
+219,036
New +$2.99M
BFX
45
DELISTED
BowFlex Inc.
BFX
$2.71M 0.86%
161,754
-3,010
-2% -$52.9K
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$2.7M 0.86%
50,512
– –
FMER
47
DELISTED
FIRSTMERIT CORP
FMER
$2.69M 0.86%
+144,470
New +$2.75M
FSP
48
Franklin Street Properties
FSP
$45.9M
$2.69M 0.86%
259,791
– –
INN
49
Summit Hotel Properties
INN
$701M
$2.67M 0.85%
223,490
– –
ALEX
50
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.85%
75,615
– –
1
2
3 4 5

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Piermont Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Piermont Capital Management held 288 positions worth $314M, up 2.6% from $306M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Piermont Capital Management's Q4 2015 filing shows 63 new, 7 increased, 72 reduced and 55 closed positions. Its largest new stake was Tivo Inc: 299,192 shares worth $4.99M. The largest sale was Hanover Insurance, an estimated $3.71M.

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

  • Piermont Capital Management's largest Q4 2015 buy was Tivo Inc: 299,192 shares worth $4.99M.
  • Piermont Capital Management added most to Aerojet Rocketdyne Holdings in Q4 2015, an estimated $1.47M increase.
  • Piermont Capital Management's biggest Q4 2015 reduction was Marriott Vacations Worldwide, cutting an estimated $3.35M.
  • Piermont Capital Management fully exited Hanover Insurance in Q4 2015, selling an estimated $3.71M.
  • Piermont Capital Management's ten largest holdings make up 12% of its $314M portfolio in Q4 2015.
  • Piermont Capital Management opened 63 new positions and closed 55 in Q4 2015.
  • Piermont Capital Management's portfolio value rose 2.6% quarter-over-quarter to $314M.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.