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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
SPOK icon
76
Spok Holdings
SPOK
$241M
$2.04M 0.65%
111,409
– –
RPXC
77
DELISTED
RPX Corporation
RPXC
$2.03M 0.65%
184,950
– –
MTX icon
78
Minerals Technologies
MTX
$2.34B
$1.99M 0.63%
43,450
– –
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.91M 0.61%
122,260
– –
PFS icon
80
Provident Financial Services
PFS
$3.19B
$1.9M 0.6%
+94,370
New +$1.92M
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.88M 0.6%
172,231
– –
BBW icon
82
Build-A-Bear
BBW
$462M
$1.82M 0.58%
148,376
– –
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.79M 0.57%
114,035
+88,055
+339% +$1.47M
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
$1.78M 0.57%
+61,554
New +$2.17M
CBT icon
85
Cabot Corp
CBT
$4.52B
$1.73M 0.55%
+42,367
New +$1.68M
WSBC icon
86
WesBanco
WSBC
$4B
$1.73M 0.55%
+57,621
New +$1.86M
DCO icon
87
Ducommun
DCO
$2.98B
$1.73M 0.55%
106,494
-21,050
-17% -$386K
TOWN icon
88
Towne Bank
TOWN
$3.42B
$1.71M 0.54%
81,955
– –
FBC
89
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.7M 0.54%
+73,484
New +$1.69M
TCBK icon
90
TriCo Bancshares
TCBK
$1.83B
$1.69M 0.54%
61,591
– –
TCF
91
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.65M 0.53%
48,261
– –
FCF icon
92
First Commonwealth Financial
FCF
$2.17B
$1.65M 0.52%
181,416
– –
EVC icon
93
Entravision Communication
EVC
$1.1B
$1.63M 0.52%
+211,414
New +$1.72M
WPX
94
DELISTED
WPX Energy, Inc.
WPX
$1.57M 0.5%
274,405
– –
FRME icon
95
First Merchants
FRME
$2.67B
$1.51M 0.48%
+59,573
New +$1.57M
EXAR
96
DELISTED
Exar Corporation
EXAR
$1.42M 0.45%
+231,574
New +$1.42M
BBT
97
Beacon Financial Corp
BBT
$2.66B
$1.4M 0.45%
+48,111
New +$1.4M
FLXS icon
98
Flexsteel Industries
FLXS
$311M
$1.37M 0.44%
+30,973
New +$1.33M
COHU icon
99
Cohu
COHU
$2.5B
$1.33M 0.42%
+110,088
New +$1.33M
WOR icon
100
Worthington Enterprises
WOR
$2.86B
$1.25M 0.4%
+67,316
New +$1.24M
2 3
4
5 6

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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.