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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
SFNC icon
76
Simmons First National
SFNC
$3.39B
$2.07M 0.66%
+92,020
New +$2.03M
RPXC
77
DELISTED
RPX Corporation
RPXC
$2.03M 0.65%
180,600
-4,350
-2% -$46.2K
CBT icon
78
Cabot Corp
CBT
$4.52B
$2M 0.64%
41,367
-1,000
-2% -$43K
UCB
79
United Community Banks
UCB
$4.28B
$1.96M 0.63%
+106,090
New +$1.88M
SPOK icon
80
Spok Holdings
SPOK
$241M
$1.91M 0.61%
108,829
-2,580
-2% -$43.9K
MHO icon
81
M/I Homes
MHO
$3.84B
$1.89M 0.6%
101,281
-2,430
-2% -$43.7K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$1.87M 0.6%
267,685
-6,720
-2% -$34.3K
ISCA
83
DELISTED
International Speedway Corp
ISCA
$1.86M 0.59%
+50,380
New +$1.72M
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
$1.86M 0.59%
60,084
-1,470
-2% -$40.5K
CSFL
85
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.78M 0.57%
119,370
-2,890
-2% -$41.7K
SHOE
86
Shoe Station Group
SHOE
$428M
$1.74M 0.56%
+129,100
New +$1.53M
TCF
87
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.68M 0.54%
47,141
-1,120
-2% -$37.3K
WSBC icon
88
WesBanco
WSBC
$4B
$1.67M 0.53%
56,271
-1,350
-2% -$38.6K
MTRN icon
89
Materion
MTRN
$6.04B
$1.65M 0.53%
+62,290
New +$1.55M
DCO icon
90
Ducommun
DCO
$2.98B
$1.59M 0.51%
104,074
-2,420
-2% -$35K
FCF icon
91
First Commonwealth Financial
FCF
$2.17B
$1.57M 0.5%
177,126
-4,290
-2% -$36.9K
PGNX
92
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.55M 0.49%
355,389
-8,160
-2% -$36.3K
FBC
93
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.54M 0.49%
71,764
-1,720
-2% -$34.4K
TCBK icon
94
TriCo Bancshares
TCBK
$1.83B
$1.52M 0.48%
59,931
-1,660
-3% -$42K
ZAGG
95
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.49M 0.48%
165,871
-6,360
-4% -$60.9K
SWC
96
DELISTED
Stillwater Mining Co
SWC
$1.47M 0.47%
137,695
-3,340
-2% -$26.7K
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.43M 0.46%
+77,880
New +$1.3M
SGNT
98
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.41M 0.45%
116,005
-23,015
-17% -$323K
XCRA
99
DELISTED
Xcerra Corporation
XCRA
$1.39M 0.44%
+213,126
New +$1.19M
FRME icon
100
First Merchants
FRME
$2.67B
$1.37M 0.44%
58,173
-1,400
-2% -$32K
2 3
4
5 6

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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.