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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
ADEA icon
101
Adeia
ADEA
$3.11B
$1.34M 0.43%
+163,712
New +$1.25M
EXAR
102
DELISTED
Exar Corporation
EXAR
$1.3M 0.41%
226,054
-5,520
-2% -$29.8K
BBT
103
Beacon Financial Corp
BBT
$2.66B
$1.26M 0.4%
46,981
-1,130
-2% -$30.2K
BANF icon
104
BancFirst
BANF
$3.8B
$1.09M 0.35%
38,330
-920
-2% -$25.8K
GIFI
105
DELISTED
Gulf Island Fabrication
GIFI
$850K 0.27%
108,255
-2,640
-2% -$23.1K
EBS icon
106
Emergent Biosolutions
EBS
$248M
$802K 0.26%
22,070
+400
+2% +$14.1K
WST icon
107
West Pharmaceutical
WST
$24.9B
$786K 0.25%
11,345
-175
-2% -$10.5K
BMS
108
DELISTED
Bemis
BMS
$784K 0.25%
15,140
+360
+2% +$17.3K
UNT
109
DELISTED
UNIT Corporation
UNT
$765K 0.24%
86,861
-2,070
-2% -$17.7K
CSGS
110
DELISTED
CSG Systems International
CSGS
$757K 0.24%
16,765
+645
+4% +$24.3K
BRKR icon
111
Bruker
BRKR
$8.14B
$728K 0.23%
25,985
+995
+4% +$24.8K
EV
112
DELISTED
Eaton Vance Corp.
EV
$724K 0.23%
+21,599
New +$643K
SONC
113
DELISTED
Sonic Corp
SONC
$708K 0.23%
20,123
-95,850
-83% -$2.86M
CLH icon
114
Clean Harbors
CLH
$16.3B
$701K 0.22%
14,200
+350
+3% +$15.3K
CHE icon
115
Chemed
CHE
$7.22B
$691K 0.22%
5,100
+190
+4% +$25.7K
ENS icon
116
EnerSys
ENS
$6.99B
$676K 0.22%
+12,130
New +$626K
COR
117
DELISTED
Coresite Realty Corporation
COR
$675K 0.22%
9,648
-4,020
-29% -$252K
TDC icon
118
Teradata
TDC
$2.55B
$672K 0.21%
25,608
+675
+3% +$16.7K
JACK icon
119
Jack in the Box
JACK
$335M
$656K 0.21%
10,271
+235
+2% +$16.5K
WBMD
120
DELISTED
WebMD Health Corp.
WBMD
$655K 0.21%
10,453
+405
+4% +$21.7K
SMTC icon
121
Semtech
SMTC
$13B
$652K 0.21%
29,670
+770
+3% +$14.8K
FEIC
122
DELISTED
FEI COMPANY
FEIC
$647K 0.21%
7,265
+275
+4% +$21.3K
ANK
123
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$632K 0.2%
8,335
+315
+4% +$23.9K
AMCC
124
DELISTED
Applied Micro Circuits Corporation New
AMCC
$626K 0.2%
96,935
-95
-0.1% -$548
SAFM
125
DELISTED
Sanderson Farms Inc
SAFM
$623K 0.2%
6,905
+265
+4% +$22.3K
3 4
5
6 7

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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.