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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
INN
51
Summit Hotel Properties
INN
$700M
$2.61M 0.85%
223,490
+3,470
+2% +$44.3K
RTEC
52
DELISTED
Rudolph Technologies Inc
RTEC
$2.61M 0.85%
+209,505
New +$2.57M
ALEX
53
DELISTED
Alexander & Baldwin
ALEX
$2.6M 0.85%
75,615
+1,235
+2% +$45.1K
OII icon
54
Oceaneering
OII
$4.77B
$2.59M 0.85%
+66,000
New +$2.74M
ARI
55
Apollo Commercial Real Estate
ARI
$885M
$2.59M 0.85%
164,850
+1,540
+0.9% +$25.6K
SHO icon
56
Sunstone Hotel Investors
SHO
$2.06B
$2.59M 0.84%
195,518
+6,470
+3% +$93.2K
ELNK
57
DELISTED
EarthLink Holdings Corp.
ELNK
$2.58M 0.84%
332,126
+4,360
+1% +$35.6K
CDR
58
DELISTED
Cedar Realty Trust, Inc
CDR
$2.58M 0.84%
63,012
+2,100
+3% +$90.4K
ARCB icon
59
ArcBest
ARCB
$3.08B
$2.58M 0.84%
100,110
+42,960
+75% +$1.29M
DCO icon
60
Ducommun
DCO
$2.98B
$2.56M 0.84%
127,544
+3,580
+3% +$83.5K
ALE
61
DELISTED
Allete
ALE
$2.56M 0.83%
50,661
+915
+2% +$44.4K
RPXC
62
DELISTED
RPX Corporation
RPXC
$2.54M 0.83%
184,950
+3,220
+2% +$47.7K
COHR icon
63
Coherent
COHR
$74.2B
$2.48M 0.81%
154,280
+2,460
+2% +$42.4K
BFX
64
DELISTED
BowFlex Inc.
BFX
$2.47M 0.81%
164,764
+4,660
+3% +$83.6K
MFA
65
MFA Financial
MFA
$933M
$2.46M 0.8%
90,280
+1,290
+1% +$37.9K
WSTC
66
DELISTED
West Corporation
WSTC
$2.37M 0.77%
+105,635
New +$2.78M
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
$2.33M 0.76%
82,238
+2,695
+3% +$88.7K
KBR icon
68
KBR
KBR
$4.8B
$2.31M 0.75%
138,360
+2,630
+2% +$46.3K
APOG icon
69
Apogee Enterprises
APOG
$908M
$2.25M 0.73%
50,435
+645
+1% +$33.8K
FIBK icon
70
First Interstate BancSystem
FIBK
$3.58B
$2.19M 0.72%
78,803
+2,920
+4% +$80K
RLJ icon
71
RLJ Lodging Trust
RLJ
$1.69B
$2.19M 0.72%
86,822
+820
+1% +$23.6K
CASH icon
72
Pathward Financial
CASH
$1.8B
$2.19M 0.71%
156,945
+5,475
+4% +$83.7K
CXT icon
73
Crane NXT
CXT
$3.07B
$2.16M 0.7%
133,341
+1,080
+0.8% +$19.9K
IVR icon
74
Invesco Mortgage Capital
IVR
$805M
$2.16M 0.7%
17,642
+165
+0.9% +$23K
SGNT
75
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.15M 0.7%
140,360
+1,980
+1% +$42.8K
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.