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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
MTX icon
76
Minerals Technologies
MTX
$2.34B
$2.09M 0.68%
43,450
+930
+2% +$53.7K
MAGN
77
Magnera Corp
MAGN
$460M
$2.09M 0.68%
9,324
+136
+1% +$33.7K
PGNX
78
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.08M 0.68%
363,549
+12,855
+4% +$98.6K
SCL icon
79
Stepan Co
SCL
$1.48B
$2.07M 0.67%
49,692
+10,181
+26% +$474K
OKSB
80
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.85M 0.6%
112,945
+4,235
+4% +$72.8K
EIG icon
81
Employers Holdings
EIG
$889M
$1.85M 0.6%
83,021
+2,990
+4% +$69.1K
SPOK icon
82
Spok Holdings
SPOK
$241M
$1.83M 0.6%
111,409
+4,095
+4% +$67.8K
STC icon
83
Stewart Information Services
STC
$2.08B
$1.83M 0.6%
+44,660
New +$1.77M
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$1.82M 0.59%
274,405
+4,865
+2% +$40.7K
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.8M 0.59%
+122,260
New +$1.71M
YDKN
86
DELISTED
Yadkin Financial Corporation
YDKN
$1.69M 0.55%
78,410
+2,830
+4% +$60.2K
FCF icon
87
First Commonwealth Financial
FCF
$2.17B
$1.65M 0.54%
+181,416
New +$1.66M
LION
88
DELISTED
Fidelity Southern Corporation
LION
$1.6M 0.52%
+75,537
New +$1.46M
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.56M 0.51%
+48,261
New +$1.56M
TOWN icon
90
Towne Bank
TOWN
$3.42B
$1.54M 0.5%
81,955
+2,995
+4% +$53.6K
KRO icon
91
KRONOS Worldwide
KRO
$989M
$1.52M 0.5%
244,295
+4,635
+2% +$38.6K
TCBK icon
92
TriCo Bancshares
TCBK
$1.83B
$1.51M 0.49%
61,591
+1,473
+2% +$35.8K
IXYS
93
DELISTED
IXYS Corp
IXYS
$1.47M 0.48%
132,044
+4,835
+4% +$58.4K
SRCE icon
94
1st Source
SRCE
$2.12B
$1.32M 0.43%
42,727
+1,537
+4% +$47K
GSBC icon
95
Great Southern Bancorp
GSBC
$878M
$1.31M 0.43%
+30,229
New +$1.25M
SSI
96
DELISTED
Stage Stores Inc
SSI
$1.26M 0.41%
128,215
+4,795
+4% +$68.6K
BANF icon
97
BancFirst
BANF
$3.8B
$1.24M 0.4%
39,250
+1,390
+4% +$43.7K
ZAGG
98
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.17M 0.38%
172,231
+6,260
+4% +$47.1K
GIFI
99
DELISTED
Gulf Island Fabrication
GIFI
$1.17M 0.38%
+110,895
New +$1.27M
PRXL
100
DELISTED
Parexel International Corp
PRXL
$1.14M 0.37%
18,390
– –
2 3
4
5 6

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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.