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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
JACK icon
76
Jack in the Box
JACK
$335M
$2.18M 0.52%
22,750
+1,150
+5% +$109K
CBT icon
77
Cabot Corp
CBT
$4.52B
$2.15M 0.51%
41,037
-330
-0.8% -$16.3K
CMC icon
78
Commercial Metals
CMC
$8.31B
$2.1M 0.5%
129,550
-950
-0.7% -$15.4K
ACCO icon
79
Acco Brands
ACCO
$407M
$2.06M 0.49%
+213,856
New +$2.2M
VWR
80
DELISTED
VWR Corporation
VWR
$2.05M 0.48%
72,172
+17,080
+31% +$495K
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
$2.04M 0.48%
182,760
+124,230
+212% +$1.44M
TMHC
82
DELISTED
Taylor Morrison
TMHC
$2.04M 0.48%
+115,880
New +$1.96M
WSR
83
DELISTED
Whitestone REIT
WSR
$2.04M 0.48%
+146,580
New +$2.19M
FBC
84
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.97M 0.47%
71,094
-670
-0.9% -$18.1K
SPOK icon
85
Spok Holdings
SPOK
$241M
$1.92M 0.45%
107,519
-1,310
-1% -$23.6K
CENT icon
86
Central Garden & Pet Co
CENT
$2.8B
$1.91M 0.45%
+91,990
New +$1.85M
WOR icon
87
Worthington Enterprises
WOR
$2.86B
$1.91M 0.45%
64,466
+4,022
+7% +$107K
NRG icon
88
NRG Energy
NRG
$24.8B
$1.91M 0.45%
+169,902
New +$2.21M
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.88M 0.44%
51,980
-380
-0.7% -$13.7K
EV
90
DELISTED
Eaton Vance Corp.
EV
$1.88M 0.44%
48,020
+2,670
+6% +$102K
ENS icon
91
EnerSys
ENS
$6.99B
$1.86M 0.44%
26,820
+1,480
+6% +$98.6K
FPRX
92
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.82M 0.43%
34,719
+10,458
+43% +$499K
WSBC icon
93
WesBanco
WSBC
$4B
$1.81M 0.43%
55,017
-540
-1% -$17.2K
TDC icon
94
Teradata
TDC
$2.55B
$1.76M 0.42%
56,792
+3,290
+6% +$98K
SPPI
95
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.76M 0.42%
376,762
-3,500
-0.9% -$20.7K
OII icon
96
Oceaneering
OII
$4.77B
$1.76M 0.42%
63,860
-590
-0.9% -$16.3K
SMTC icon
97
Semtech
SMTC
$13B
$1.75M 0.42%
63,236
+5,270
+9% +$136K
FOSL icon
98
Fossil Group
FOSL
$318M
$1.73M 0.41%
62,330
-380
-0.6% -$11.2K
FTD
99
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.69M 0.4%
+81,950
New +$1.97M
TTI icon
100
TETRA Technologies
TTI
$1.26B
$1.68M 0.4%
275,130
-2,600
-0.9% -$15.8K
2 3
4
5 6

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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.