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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
FTD
101
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.77M 0.4%
74,120
-7,830
-10% -$173K
SKT icon
102
Tanger
SKT
$4.52B
$1.76M 0.4%
49,300
+18,820
+62% +$664K
FBC
103
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.76M 0.4%
65,270
-5,824
-8% -$160K
FTK icon
104
Flotek Industries
FTK
$1.28B
$1.75M 0.4%
31,024
-2,795
-8% -$204K
PBH icon
105
Prestige Consumer Healthcare
PBH
$2.6B
$1.72M 0.39%
32,950
+6,710
+26% +$324K
OII icon
106
Oceaneering
OII
$4.77B
$1.7M 0.39%
60,350
-3,510
-5% -$94.6K
BGFV
107
DELISTED
Big 5 Sporting Goods
BGFV
$1.64M 0.38%
+94,731
New +$1.67M
FPRX
108
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.63M 0.37%
32,504
-2,215
-6% -$116K
CAC icon
109
Camden National
CAC
$976M
$1.61M 0.37%
36,284
-8,686
-19% -$319K
SLAB icon
110
Silicon Laboratories
SLAB
$7.23B
$1.6M 0.37%
24,671
-490
-2% -$30.8K
COR
111
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.37%
20,164
-400
-2% -$29.4K
AIT icon
112
Applied Industrial Technologies
AIT
$13.3B
$1.59M 0.36%
26,789
-520
-2% -$28.2K
BANF icon
113
BancFirst
BANF
$3.8B
$1.58M 0.36%
+34,076
New +$1.37M
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
$1.58M 0.36%
+30,050
New +$1.76M
SBCF icon
115
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.55M 0.35%
+70,250
New +$1.33M
SPPI
116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.55M 0.35%
348,902
-27,860
-7% -$117K
DO
117
DELISTED
Diamond Offshore Drilling
DO
$1.52M 0.35%
86,170
-4,920
-5% -$86.7K
TDC icon
118
Teradata
TDC
$2.55B
$1.52M 0.35%
56,092
-700
-1% -$19.7K
XCRA
119
DELISTED
Xcerra Corporation
XCRA
$1.49M 0.34%
195,598
-16,358
-8% -$106K
MOG.A icon
120
Moog Inc Class A
MOG.A
$12.8B
$1.45M 0.33%
22,012
-450
-2% -$28.7K
EBF icon
121
Ennis
EBF
$564M
$1.45M 0.33%
83,310
-7,530
-8% -$123K
RTEC
122
DELISTED
Rudolph Technologies Inc
RTEC
$1.44M 0.33%
+61,750
New +$1.21M
EIG icon
123
Employers Holdings
EIG
$889M
$1.42M 0.32%
35,726
-700
-2% -$23.7K
CVLT icon
124
Commault Systems
CVLT
$5.61B
$1.39M 0.32%
27,095
-530
-2% -$28.4K
PFC
125
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.39M 0.32%
54,812
-4,600
-8% -$104K
3 4
5
6 7

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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.