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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
TKR icon
26
Timken Company
TKR
$8.92B
$3.3M 0.78%
93,917
+14,517
+18% +$478K
CUZ icon
27
Cousins Properties
CUZ
$4.91B
$3.26M 0.77%
110,559
-945
-0.8% -$28.6K
SIGI icon
28
Selective Insurance
SIGI
$5.77B
$3.26M 0.77%
81,734
-760
-0.9% -$29.9K
ELME
29
Elme Communities
ELME
$145M
$3.26M 0.77%
104,640
+15,370
+17% +$499K
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$3.25M 0.77%
183,290
-1,670
-0.9% -$27.6K
IVR icon
31
Invesco Mortgage Capital
IVR
$797M
$3.25M 0.77%
21,330
-140
-0.7% -$21K
PDM
32
Piedmont Realty Trust
PDM
$1.18B
$3.24M 0.77%
148,673
-1,210
-0.8% -$26K
CPF icon
33
Central Pacific Financial
CPF
$1.01B
$3.15M 0.75%
125,117
-950
-0.8% -$23.6K
FHN icon
34
First Horizon
FHN
$12.1B
$3.15M 0.75%
206,750
-3,830
-2% -$56.7K
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
$3.14M 0.74%
208,490
-1,520
-0.7% -$23.7K
UCB
36
United Community Banks
UCB
$4.3B
$3.12M 0.74%
148,621
-1,090
-0.7% -$21.6K
GWB
37
DELISTED
Great Western Bancorp, Inc.
GWB
$3.12M 0.74%
+93,557
New +$3.09M
RPT
38
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.09M 0.73%
+164,920
New +$3.18M
PB icon
39
Prosperity Bancshares
PB
$8.88B
$3.07M 0.73%
55,930
-410
-0.7% -$21.7K
ONB icon
40
Old National Bancorp
ONB
$10.2B
$3.05M 0.72%
216,994
-1,720
-0.8% -$23.2K
HAE icon
41
Haemonetics
HAE
$3.87B
$3.01M 0.71%
83,237
-1,260
-1% -$43.3K
VRE
42
DELISTED
Veris Residential
VRE
$3.01M 0.71%
+110,670
New +$3.06M
TREE icon
43
LendingTree
TREE
$447M
$3M 0.71%
30,935
-200
-0.6% -$19.9K
TER icon
44
Teradyne
TER
$60.2B
$2.99M 0.71%
138,640
-1,240
-0.9% -$25.6K
HE icon
45
Hawaiian Electric Industries
HE
$2.16B
$2.98M 0.71%
+100,000
New +$3.07M
IBKC
46
DELISTED
IBERIABANK Corp
IBKC
$2.98M 0.7%
44,374
-80
-0.2% -$5.2K
PIPR icon
47
Piper Sandler
PIPR
$5.26B
$2.97M 0.7%
+245,960
New +$2.68M
FTK icon
48
Flotek Industries
FTK
$1.32B
$2.95M 0.7%
33,819
-292
-0.9% -$25.3K
GDOT icon
49
Green Dot
GDOT
$759M
$2.95M 0.7%
+127,918
New +$3M
PEB icon
50
Pebblebrook Hotel Trust
PEB
$2.08B
$2.91M 0.69%
109,290
+23,734
+28% +$681K
1
2
3 4 5

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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.