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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
ISCA
101
DELISTED
International Speedway Corp
ISCA
$1.65M 0.39%
49,324
-310
-0.6% -$10.5K
CRAI icon
102
CRA International
CRAI
$1.06B
$1.65M 0.39%
61,919
-450
-0.7% -$12K
DO
103
DELISTED
Diamond Offshore Drilling
DO
$1.6M 0.38%
+91,090
New +$1.83M
TCBK icon
104
TriCo Bancshares
TCBK
$1.83B
$1.56M 0.37%
58,283
-930
-2% -$25K
EBF icon
105
Ennis
EBF
$564M
$1.53M 0.36%
+90,840
New +$1.56M
COR
106
DELISTED
Coresite Realty Corporation
COR
$1.52M 0.36%
20,564
+1,760
+9% +$143K
HMSY
107
DELISTED
HMS Holdings Corp.
HMSY
$1.49M 0.35%
67,326
+5,740
+9% +$121K
SLAB icon
108
Silicon Laboratories
SLAB
$7.23B
$1.48M 0.35%
25,161
+2,160
+9% +$117K
CSGS
109
DELISTED
CSG Systems International
CSGS
$1.48M 0.35%
35,766
+3,170
+10% +$133K
CVLT icon
110
Commault Systems
CVLT
$5.61B
$1.47M 0.35%
27,625
+2,390
+9% +$120K
CAC icon
111
Camden National
CAC
$976M
$1.43M 0.34%
44,970
-405
-0.9% -$12.3K
SSTK icon
112
Shutterstock
SSTK
$219M
$1.42M 0.34%
+22,330
New +$1.28M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$1.38M 0.33%
20,078
+1,080
+6% +$70.8K
OSPN icon
114
OneSpan
OSPN
$618M
$1.38M 0.33%
78,230
+6,770
+9% +$119K
RYAM icon
115
Rayonier Advanced Materials
RYAM
$610M
$1.37M 0.33%
102,737
+29,540
+40% +$382K
PEGA icon
116
Pegasystems
PEGA
$5.38B
$1.37M 0.32%
92,910
+7,940
+9% +$108K
SCAI
117
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.34M 0.32%
27,473
+5,260
+24% +$242K
MOG.A icon
118
Moog Inc Class A
MOG.A
$12.8B
$1.34M 0.32%
22,462
+1,930
+9% +$110K
PFC
119
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.33M 0.31%
59,412
-520
-0.9% -$11.2K
QUAD icon
120
Quad
QUAD
$525M
$1.32M 0.31%
+49,540
New +$1.31M
CUBI icon
121
Customers Bancorp
CUBI
$2.77B
$1.31M 0.31%
+52,080
New +$1.35M
FCN icon
122
FTI Consulting
FCN
$4.18B
$1.29M 0.31%
28,977
+5,450
+23% +$236K
BBT
123
Beacon Financial Corp
BBT
$2.66B
$1.29M 0.31%
46,521
-460
-1% -$12.6K
XCRA
124
DELISTED
Xcerra Corporation
XCRA
$1.28M 0.3%
211,956
-1,170
-0.5% -$6.89K
CNSL
125
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.28M 0.3%
+50,750
New +$1.31M
3 4
5
6 7

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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.