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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
+1.33%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$1.03M
Cap. Flow
-$5.92M
Cap. Flow %
-1.89%
Top 10 Hldgs %
10.94%
Holding
290
New
57
Increased
61
Reduced
85
Closed
56

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$3.03M
2
BRC icon
Brady Corp
BRC
+$2.76M
3
TCF
TCF Financial Corporation
TCF
+$2.74M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.72M
5
NWN icon
Northwest Natural Holdings
NWN
+$2.71M

Top Sells

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$4.99M
2
PMC
PharMerica Corporation
PMC
+$3.84M
3
DF
Dean Foods Company
DF
+$3.18M
4
CADE
Cadence Bank
CADE
+$3.15M
5
KFY icon
Korn Ferry
KFY
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Industrials 14.55%
3 Real Estate 14.35%
4 Consumer Discretionary 11.64%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$25.3B
$2.9M 0.93%
11,555
-280
-2% -$67.3K
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$2.9M 0.93%
+142,640
New +$2.6M
STC icon
28
Stewart Information Services
STC
$2.08B
$2.89M 0.92%
79,643
+10,570
+15% +$358K
WERN icon
29
Werner Enterprises
WERN
$2.25B
$2.89M 0.92%
106,369
-2,550
-2% -$64.7K
AHL
30
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.91%
59,731
-1,520
-2% -$69.3K
NWN icon
31
Northwest Natural Holdings
NWN
$2.12B
$2.83M 0.9%
+52,596
New +$2.71M
ITT icon
32
ITT
ITT
$19.1B
$2.82M 0.9%
76,505
-1,870
-2% -$63.7K
PLCM
33
DELISTED
POLYCOM INC
PLCM
$2.82M 0.9%
252,582
-3,940
-2% -$41.4K
TCF
34
DELISTED
TCF Financial Corporation
TCF
$2.8M 0.89%
+228,450
New +$2.74M
FOSL icon
35
Fossil Group
FOSL
$318M
$2.79M 0.89%
+62,710
New +$2.47M
EGP icon
36
EastGroup Properties
EGP
$10.9B
$2.78M 0.89%
45,980
-1,120
-2% -$60.9K
BIG
37
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.88%
60,840
+4,450
+8% +$178K
MBFI
38
DELISTED
MB Financial Corp
MBFI
$2.75M 0.88%
84,784
-2,040
-2% -$63K
CPF icon
39
Central Pacific Financial
CPF
$1B
$2.74M 0.88%
126,067
-3,080
-2% -$62.7K
MGRC icon
40
McGrath RentCorp
MGRC
$2.92B
$2.74M 0.87%
+109,250
New +$2.68M
IVR icon
41
Invesco Mortgage Capital
IVR
$805M
$2.73M 0.87%
22,433
+4,791
+27% +$553K
KCG
42
DELISTED
KCG Holdings, Inc.
KCG
$2.72M 0.87%
227,279
-5,460
-2% -$60.6K
ALEX
43
DELISTED
Alexander & Baldwin
ALEX
$2.71M 0.86%
73,855
-1,760
-2% -$58K
BFX
44
DELISTED
BowFlex Inc.
BFX
$2.71M 0.86%
140,154
-21,600
-13% -$406K
JBSS icon
45
John B. Sanfilippo & Son
JBSS
$972M
$2.69M 0.86%
+39,013
New +$2.44M
ONB icon
46
Old National Bancorp
ONB
$10.2B
$2.69M 0.86%
+221,081
New +$2.61M
FSP
47
Franklin Street Properties
FSP
$46.8M
$2.69M 0.86%
253,651
-6,140
-2% -$59.7K
OSIS icon
48
OSI Systems
OSIS
$3.89B
$2.68M 0.85%
40,887
-990
-2% -$65.5K
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.67M 0.85%
163,135
+49,100
+43% +$768K
PB icon
50
Prosperity Bancshares
PB
$8.86B
$2.61M 0.83%
+56,340
New +$2.38M
1
2
3 4 5

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Piermont Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Piermont Capital Management held 290 positions worth $313M, down 0.33% from $314M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q1 2016 filing shows 57 new, 61 increased, 85 reduced and 56 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 187,112 shares worth $3.14M. The largest sale was Tivo Inc, an estimated $4.99M.

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

  • Piermont Capital Management's largest Q1 2016 buy was American Equity Investment Life Holding Company: 187,112 shares worth $3.14M.
  • Piermont Capital Management added most to Group 1 Automotive in Q1 2016, an estimated $2.07M increase.
  • Piermont Capital Management's biggest Q1 2016 reduction was Dean Foods Company, cutting an estimated $3.18M.
  • Piermont Capital Management fully exited Tivo Inc in Q1 2016, selling an estimated $4.99M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $313M portfolio in Q1 2016.
  • Piermont Capital Management opened 57 new positions and closed 56 in Q1 2016.
  • Piermont Capital Management's portfolio value fell 0.33% quarter-over-quarter to $313M.

Based on Piermont Capital Management's 13F filing for Q1 2016, filed 11 May 2016.