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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
+11.4%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$15.2M
Cap. Flow
-$19.5M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.27M
2
FAF icon
First American
FAF
+$3.2M
3
ASB icon
Associated Banc-Corp
ASB
+$3.11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3M
5
SCHL icon
Scholastic
SCHL
+$2.9M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.06M
2
MENT
Mentor Graphics Corp
MENT
+$3.75M
3
COHR icon
Coherent
COHR
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 16.96%
3 Technology 13.08%
4 Consumer Discretionary 11.51%
5 Real Estate 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
51
COPT Defense Properties
CDP
$4.23B
$2.96M 0.68%
+94,907
New +$2.69M
WOLF icon
52
Wolfspeed
WOLF
$1.68B
$2.93M 0.67%
+111,136
New +$2.77M
NWN icon
53
Northwest Natural Holdings
NWN
$2.13B
$2.93M 0.67%
+49,002
New +$2.85M
FIBK icon
54
First Interstate BancSystem
FIBK
$3.59B
$2.93M 0.67%
68,847
-6,986
-9% -$254K
KBR icon
55
KBR
KBR
$4.78B
$2.89M 0.66%
173,070
-14,520
-8% -$231K
PDM
56
Piedmont Realty Trust
PDM
$1.2B
$2.88M 0.66%
137,633
-11,040
-7% -$223K
CIM
57
Chimera Investment
CIM
$1.02B
$2.87M 0.66%
+56,151
New +$2.75M
OSUR icon
58
OraSure Technologies
OSUR
$275M
$2.86M 0.65%
325,445
-28,729
-8% -$237K
IVR icon
59
Invesco Mortgage Capital
IVR
$811M
$2.85M 0.65%
19,541
-1,789
-8% -$265K
TREE icon
60
LendingTree
TREE
$453M
$2.85M 0.65%
28,085
-2,850
-9% -$272K
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.82M 0.64%
9,926
-264
-3% -$78.9K
GDOT icon
62
Green Dot
GDOT
$745M
$2.82M 0.64%
119,708
-8,210
-6% -$192K
VTLE
63
DELISTED
Vital Energy
VTLE
$2.78M 0.64%
+9,833
New +$2.7M
HUBG icon
64
HUB Group
HUBG
$2.91B
$2.67M 0.61%
122,100
-11,420
-9% -$236K
ANIK icon
65
Anika Therapeutics
ANIK
$275M
$2.62M 0.6%
53,535
-3,604
-6% -$167K
SFNC icon
66
Simmons First National
SFNC
$3.41B
$2.62M 0.6%
84,140
-7,220
-8% -$203K
CMC icon
67
Commercial Metals
CMC
$8.27B
$2.58M 0.59%
118,330
-11,220
-9% -$220K
ACCO icon
68
Acco Brands
ACCO
$404M
$2.54M 0.58%
194,418
-19,438
-9% -$227K
RPT
69
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.49M 0.57%
150,350
-14,570
-9% -$249K
PRTY
70
DELISTED
Party City Holdco Inc.
PRTY
$2.49M 0.57%
+175,401
New +$2.85M
LQ
71
DELISTED
La Quinta Holdings Inc.
LQ
$2.45M 0.56%
172,250
-10,510
-6% -$125K
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
$2.44M 0.56%
42,943
-4,030
-9% -$233K
ONTO icon
73
Onto Innovation
ONTO
$15.3B
$2.43M 0.55%
96,866
-9,721
-9% -$223K
OMN
74
DELISTED
OMNOVA Solutions Inc.
OMN
$2.42M 0.55%
241,630
-23,030
-9% -$203K
WSTC
75
DELISTED
West Corporation
WSTC
$2.36M 0.54%
95,405
-6,860
-7% -$159K
1 2
3
4 5

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Piermont Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Piermont Capital Management held 292 positions worth $438M, up 3.6% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $19.5M in Q4 2016, closing 47 positions and reducing 142 holdings. Its most notable exit was Southwest Gas, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Banner Corp worth $3.72M.

  • Piermont Capital Management's largest Q4 2016 buy was Banner Corp: 66,690 shares worth $3.72M.
  • Piermont Capital Management added most to Progress Software in Q4 2016, an estimated $2.68M increase.
  • Piermont Capital Management's biggest Q4 2016 reduction was American Eagle Outfitters, cutting an estimated $3.14M.
  • Piermont Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $4.06M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $438M portfolio in Q4 2016.
  • Piermont Capital Management opened 47 new positions and closed 47 in Q4 2016.
  • Piermont Capital Management's portfolio value rose 3.6% quarter-over-quarter to $438M.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.