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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
CBT icon
76
Cabot Corp
CBT
$4.52B
$2.34M 0.53%
46,266
+5,229
+13% +$269K
ISCA
77
DELISTED
International Speedway Corp
ISCA
$2.31M 0.53%
62,774
+13,450
+27% +$472K
SUP
78
DELISTED
Superior Industries International
SUP
$2.3M 0.53%
87,412
-7,044
-7% -$186K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.3M 0.53%
47,940
-4,040
-8% -$168K
FMBI
80
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.27M 0.52%
+89,883
New +$1.99M
CENT icon
81
Central Garden & Pet Co
CENT
$2.8B
$2.21M 0.5%
83,410
-8,580
-9% -$195K
WSBC icon
82
WesBanco
WSBC
$4B
$2.19M 0.5%
50,927
-4,090
-7% -$153K
CUBI icon
83
Customers Bancorp
CUBI
$2.77B
$2.17M 0.5%
60,584
+8,504
+16% +$251K
JACK icon
84
Jack in the Box
JACK
$335M
$2.11M 0.48%
18,890
-3,860
-17% -$394K
OCFC icon
85
OceanFirst Financial
OCFC
$1.91B
$2.1M 0.48%
69,955
+25,090
+56% +$584K
SPOK icon
86
Spok Holdings
SPOK
$241M
$2.09M 0.48%
100,659
-6,860
-6% -$127K
CRAI icon
87
CRA International
CRAI
$1.09B
$2.09M 0.48%
56,986
-4,933
-8% -$156K
CSFL
88
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.08M 0.47%
82,451
+14,881
+22% +$316K
ESNT icon
89
Essent Group
ESNT
$6.33B
$2.07M 0.47%
63,900
+20,580
+48% +$606K
SM icon
90
SM Energy
SM
$6.92B
$2.06M 0.47%
59,610
-3,990
-6% -$144K
CIEN icon
91
Ciena
CIEN
$58.4B
$2.03M 0.46%
83,240
+55,450
+200% +$1.21M
TMHC
92
DELISTED
Taylor Morrison
TMHC
$2.02M 0.46%
105,120
-10,760
-9% -$202K
EV
93
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.45%
47,410
-610
-1% -$24K
SMTC icon
94
Semtech
SMTC
$13B
$1.95M 0.45%
61,906
-1,330
-2% -$37.2K
NRG icon
95
NRG Energy
NRG
$24.8B
$1.92M 0.44%
156,632
-13,270
-8% -$153K
TCBK icon
96
TriCo Bancshares
TCBK
$1.83B
$1.84M 0.42%
53,892
-4,391
-8% -$130K
VWR
97
DELISTED
VWR Corporation
VWR
$1.83M 0.42%
72,972
+800
+1% +$21.3K
BDC icon
98
Belden
BDC
$5.19B
$1.81M 0.41%
24,243
+8,820
+57% +$628K
FOSL icon
99
Fossil Group
FOSL
$318M
$1.81M 0.41%
70,110
+7,780
+12% +$234K
CDE icon
100
Coeur Mining
CDE
$17.9B
$1.78M 0.41%
+196,365
New +$2.02M
2 3
4
5 6

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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.