We are live on ! Find out more
PCM

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
SWC
101
DELISTED
Stillwater Mining Co
SWC
$1.21M 0.38%
+141,035
New +$1.35M
PRXL
102
DELISTED
Parexel International Corp
PRXL
$1.19M 0.38%
17,520
-870
-5% -$56.6K
GIFI
103
DELISTED
Gulf Island Fabrication
GIFI
$1.16M 0.37%
110,895
– –
BANF icon
104
BancFirst
BANF
$3.8B
$1.15M 0.37%
39,250
– –
UNT
105
DELISTED
UNIT Corporation
UNT
$1.08M 0.35%
88,931
– –
CYNO
106
DELISTED
Cynosure, Inc. Class A
CYNO
$877K 0.28%
19,630
-1,300
-6% -$49.3K
EBS icon
107
Emergent Biosolutions
EBS
$248M
$867K 0.28%
21,670
-1,440
-6% -$50.2K
COR
108
DELISTED
Coresite Realty Corporation
COR
$775K 0.25%
13,668
-910
-6% -$51.5K
JACK icon
109
Jack in the Box
JACK
$335M
$770K 0.24%
10,036
-410
-4% -$31.1K
CHE icon
110
Chemed
CHE
$7.22B
$736K 0.23%
4,910
-330
-6% -$48.8K
CBM
111
DELISTED
Cambrex Corporation
CBM
$718K 0.23%
15,240
-1,040
-6% -$50K
CKP
112
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$705K 0.22%
112,391
– –
WST icon
113
West Pharmaceutical
WST
$24.9B
$694K 0.22%
11,520
-1,060
-8% -$63.8K
MYGN icon
114
Myriad Genetics
MYGN
$312M
$675K 0.21%
+15,640
New +$661K
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
$669K 0.21%
21,730
-1,440
-6% -$42.9K
BMS
116
DELISTED
Bemis
BMS
$661K 0.21%
+14,780
New +$660K
TDC icon
117
Teradata
TDC
$2.55B
$659K 0.21%
+24,933
New +$703K
LOGM
118
DELISTED
LogMein, Inc.
LOGM
$648K 0.21%
9,650
-640
-6% -$44.5K
ANK
119
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$627K 0.2%
8,020
-540
-6% -$42.2K
RDN icon
120
Radian Group
RDN
$4.93B
$625K 0.2%
46,680
-166,834
-78% -$2.45M
AMCC
121
DELISTED
Applied Micro Circuits Corporation New
AMCC
$618K 0.2%
97,030
-6,260
-6% -$42.2K
BRKR icon
122
Bruker
BRKR
$8.14B
$607K 0.19%
24,990
-1,700
-6% -$35.3K
NVAX icon
123
Novavax
NVAX
$1.31B
$603K 0.19%
3,593
+649
+22% +$99.9K
SNEX icon
124
StoneX
SNEX
$7.94B
$599K 0.19%
90,568
-6,176
-6% -$39.4K
CRL icon
125
Charles River Laboratories
CRL
$12.8B
$595K 0.19%
7,400
+1,000
+16% +$72.1K
3 4
5
6 7

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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.