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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
IMKTA icon
51
Ingles Markets
IMKTA
$1.67B
$2.61M 0.83%
69,660
+2,900
+4% +$104K
INN
52
Summit Hotel Properties
INN
$700M
$2.61M 0.83%
218,240
-5,250
-2% -$55.9K
MCHB
53
Mechanics Bancorp
MCHB
$3.68B
$2.6M 0.83%
125,003
-3,070
-2% -$61.4K
COLB icon
54
Columbia Banking Systems
COLB
$8.84B
$2.6M 0.83%
+86,768
New +$2.55M
HT
55
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.56M 0.82%
119,810
-2,900
-2% -$56.9K
CBL
56
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.54M 0.81%
213,886
-5,150
-2% -$58.3K
FSS icon
57
Federal Signal
FSS
$7.83B
$2.5M 0.8%
188,335
-4,570
-2% -$62.9K
KG
58
Kestrel Group
KG
$69M
$2.5M 0.8%
9,647
-234
-2% -$60.7K
VIVO
59
DELISTED
Meridian Bioscience Inc
VIVO
$2.45M 0.78%
118,909
-2,910
-2% -$57.3K
CXT icon
60
Crane NXT
CXT
$3.07B
$2.44M 0.78%
130,145
-3,196
-2% -$54.5K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$2.43M 0.77%
153,000
-3,250
-2% -$49K
MZTI
62
The Marzetti Company
MZTI
$3.11B
$2.42M 0.77%
+21,870
New +$2.34M
TVTY
63
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.42M 0.77%
+239,540
New +$2.69M
MFA
64
MFA Financial
MFA
$933M
$2.42M 0.77%
88,138
-2,142
-2% -$56.2K
WSTC
65
DELISTED
West Corporation
WSTC
$2.35M 0.75%
103,095
-2,540
-2% -$52.9K
GPI icon
66
Group 1 Automotive
GPI
$3.18B
$2.34M 0.75%
39,795
+36,245
+1,021% +$2.07M
TMHC
67
DELISTED
Taylor Morrison
TMHC
$2.33M 0.74%
165,350
-4,420
-3% -$58.5K
BBW icon
68
Build-A-Bear
BBW
$462M
$2.31M 0.74%
178,046
+29,670
+20% +$381K
BRCD
69
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.31M 0.74%
218,560
-5,560
-2% -$50.7K
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
$2.28M 0.73%
44,454
-1,090
-2% -$53.4K
FIBK icon
71
First Interstate BancSystem
FIBK
$3.58B
$2.16M 0.69%
76,843
-1,960
-2% -$53.1K
APOG icon
72
Apogee Enterprises
APOG
$908M
$2.16M 0.69%
49,215
-1,220
-2% -$48.4K
OII icon
73
Oceaneering
OII
$4.77B
$2.14M 0.68%
64,450
-1,550
-2% -$48.3K
ARCB icon
74
ArcBest
ARCB
$3.08B
$2.11M 0.67%
97,740
-2,370
-2% -$48.3K
KBR icon
75
KBR
KBR
$4.8B
$2.09M 0.67%
135,090
-3,270
-2% -$46.2K
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.