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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
BANC icon
101
Banc of California
BANC
$2.97B
$1.13M 0.37%
91,684
+3,340
+4% +$42.7K
UNT
102
DELISTED
UNIT Corporation
UNT
$1M 0.33%
88,931
+3,325
+4% +$56.6K
ATR icon
103
AptarGroup
ATR
$8.61B
$834K 0.27%
12,650
– –
CKP
104
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$815K 0.27%
112,391
+4,325
+4% +$36.1K
JACK icon
105
Jack in the Box
JACK
$335M
$805K 0.26%
10,446
– –
COR
106
DELISTED
Coresite Realty Corporation
COR
$750K 0.24%
14,578
– –
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$701K 0.23%
10,290
-4,110
-29% -$272K
CHE icon
108
Chemed
CHE
$7.22B
$699K 0.23%
5,240
– –
WST icon
109
West Pharmaceutical
WST
$24.9B
$681K 0.22%
12,580
– –
EBS icon
110
Emergent Biosolutions
EBS
$248M
$658K 0.21%
23,110
– –
QLIK
111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$654K 0.21%
17,950
– –
SCMP
112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$651K 0.21%
32,760
– –
CBM
113
DELISTED
Cambrex Corporation
CBM
$646K 0.21%
16,280
– –
CLH icon
114
Clean Harbors
CLH
$16.3B
$636K 0.21%
14,460
– –
ANK
115
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$633K 0.21%
8,560
-39,930
-82% -$2.95M
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$631K 0.21%
7,000
+2,000
+40% +$192K
CYNO
117
DELISTED
Cynosure, Inc. Class A
CYNO
$629K 0.21%
20,930
– –
SYKE
118
DELISTED
SYKES Enterprises Inc
SYKE
$591K 0.19%
23,170
– –
CFNL
119
DELISTED
Cardinal Financial Corp
CFNL
$575K 0.19%
24,970
– –
SLH
120
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$562K 0.18%
+10,401
New +$473K
EXPO icon
121
Exponent
EXPO
$3.24B
$556K 0.18%
24,960
– –
AMCC
122
DELISTED
Applied Micro Circuits Corporation New
AMCC
$548K 0.18%
103,290
– –
FEIC
123
DELISTED
FEI COMPANY
FEIC
$545K 0.18%
7,460
– –
AEIS icon
124
Advanced Energy
AEIS
$13B
$542K 0.18%
20,600
– –
RMBS icon
125
Rambus
RMBS
$11B
$537K 0.18%
45,470
– –
3 4
5
6 7

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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.