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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
KBR icon
51
KBR
KBR
$4.8B
$2.84M 0.67%
187,590
-1,610
-0.9% -$23.7K
OSUR icon
52
OraSure Technologies
OSUR
$279M
$2.82M 0.67%
354,174
-3,030
-0.8% -$22.5K
RRX icon
53
Regal Rexnord
RRX
$11.9B
$2.79M 0.66%
46,980
-350
-0.7% -$21K
LPNT
54
DELISTED
LifePoint Health, Inc.
LPNT
$2.78M 0.66%
+46,973
New +$2.82M
DIN icon
55
Dine Brands
DIN
$452M
$2.76M 0.65%
+34,856
New +$2.77M
SUP
56
DELISTED
Superior Industries International
SUP
$2.75M 0.65%
94,456
-750
-0.8% -$21.8K
JBSS icon
57
John B. Sanfilippo & Son
JBSS
$972M
$2.74M 0.65%
53,413
-390
-0.7% -$18.8K
ANIK icon
58
Anika Therapeutics
ANIK
$287M
$2.73M 0.65%
57,139
-23,349
-29% -$1.15M
RNST icon
59
Renasant Corp
RNST
$3.91B
$2.73M 0.65%
+81,270
New +$2.73M
XXIA
60
DELISTED
Ixia
XXIA
$2.73M 0.65%
218,012
+122,963
+129% +$1.41M
PRA
61
DELISTED
ProAssurance
PRA
$2.72M 0.64%
+51,907
New +$2.75M
HUBG icon
62
HUB Group
HUBG
$2.92B
$2.72M 0.64%
133,520
-1,000
-0.7% -$20.4K
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.71M 0.64%
58,221
-1,510
-3% -$68.7K
TPC
64
Tutor Perini Cor
TPC
$5.21B
$2.62M 0.62%
+122,116
New +$2.85M
INN
65
Summit Hotel Properties
INN
$700M
$2.61M 0.62%
+198,030
New +$2.74M
SM icon
66
SM Energy
SM
$6.92B
$2.45M 0.58%
+63,600
New +$2.04M
KG
67
Kestrel Group
KG
$69M
$2.44M 0.58%
9,602
-45
-0.5% -$12K
FIBK icon
68
First Interstate BancSystem
FIBK
$3.58B
$2.39M 0.57%
75,833
-1,010
-1% -$30.1K
ONTO icon
69
Onto Innovation
ONTO
$15.3B
$2.38M 0.56%
+106,587
New +$2.23M
UNT
70
DELISTED
UNIT Corporation
UNT
$2.37M 0.56%
127,581
+40,720
+47% +$628K
MHO icon
71
M/I Homes
MHO
$3.84B
$2.37M 0.56%
100,491
-790
-0.8% -$17.5K
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
$2.34M 0.55%
59,884
-200
-0.3% -$8.22K
SFNC icon
73
Simmons First National
SFNC
$3.39B
$2.28M 0.54%
91,360
-660
-0.7% -$15.9K
WSTC
74
DELISTED
West Corporation
WSTC
$2.26M 0.53%
102,265
-830
-0.8% -$18.6K
OMN
75
DELISTED
OMNOVA Solutions Inc.
OMN
$2.23M 0.53%
264,660
-1,950
-0.7% -$18.2K
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.