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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
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.67M 0.85%
+122,710
New +$2.9M
EGP icon
52
EastGroup Properties
EGP
$10.9B
$2.62M 0.83%
+47,100
New +$2.66M
STC icon
53
Stewart Information Services
STC
$2.08B
$2.58M 0.82%
69,073
+24,413
+55% +$997K
WERN icon
54
Werner Enterprises
WERN
$2.25B
$2.55M 0.81%
108,919
– –
IBKC
55
DELISTED
IBERIABANK Corp
IBKC
$2.51M 0.8%
+45,544
New +$2.72M
VIVO
56
DELISTED
Meridian Bioscience Inc
VIVO
$2.5M 0.79%
+121,819
New +$2.34M
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$2.48M 0.79%
+156,250
New +$2.64M
OII icon
58
Oceaneering
OII
$4.77B
$2.48M 0.79%
66,000
– –
ELNK
59
DELISTED
EarthLink Holdings Corp.
ELNK
$2.47M 0.78%
332,126
– –
CASH icon
60
Pathward Financial
CASH
$1.8B
$2.4M 0.76%
156,945
– –
MFA
61
MFA Financial
MFA
$933M
$2.38M 0.76%
90,280
– –
KBR icon
62
KBR
KBR
$4.8B
$2.34M 0.74%
138,360
– –
FIBK icon
63
First Interstate BancSystem
FIBK
$3.58B
$2.29M 0.73%
78,803
– –
WSTC
64
DELISTED
West Corporation
WSTC
$2.28M 0.72%
105,635
– –
MHO icon
65
M/I Homes
MHO
$3.84B
$2.27M 0.72%
103,711
-18,800
-15% -$432K
EIG icon
66
Employers Holdings
EIG
$889M
$2.27M 0.72%
83,021
– –
PGNX
67
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.23M 0.71%
363,549
– –
CXT icon
68
Crane NXT
CXT
$3.07B
$2.22M 0.7%
133,341
– –
SGNT
69
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.21M 0.7%
139,020
-1,340
-1% -$21.1K
APOG icon
70
Apogee Enterprises
APOG
$908M
$2.19M 0.7%
50,435
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$805M
$2.19M 0.7%
17,642
– –
BIG
72
DELISTED
Big Lots, Inc.
BIG
$2.17M 0.69%
56,390
– –
ARCB icon
73
ArcBest
ARCB
$3.08B
$2.14M 0.68%
100,110
– –
NCMI icon
74
National CineMedia
NCMI
$378M
$2.07M 0.66%
+13,195
New +$1.96M
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.06M 0.65%
+224,120
New +$2.2M
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.