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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
CSGS
126
DELISTED
CSG Systems International
CSGS
$531K 0.17%
17,230
– –
HW
127
DELISTED
Headwaters Inc
HW
$526K 0.17%
27,990
– –
HI
128
DELISTED
Hillenbrand
HI
$525K 0.17%
+20,170
New +$558K
SUPN icon
129
Supernus Pharmaceuticals
SUPN
$2.77B
$506K 0.17%
36,060
-24,930
-41% -$464K
PRO
130
DELISTED
PROS Holdings
PRO
$505K 0.16%
+22,820
New +$496K
CHMT
131
DELISTED
Chemtura Corporation
CHMT
$505K 0.16%
17,640
– –
CEB
132
DELISTED
CEB Inc.
CEB
$502K 0.16%
7,340
– –
MLI icon
133
Mueller Industries
MLI
$15.2B
$501K 0.16%
67,800
– –
ANIK icon
134
Anika Therapeutics
ANIK
$287M
$485K 0.16%
15,240
– –
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$485K 0.16%
7,080
– –
TOWR
136
DELISTED
Tower International, Inc.
TOWR
$485K 0.16%
20,430
– –
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$483K 0.16%
+16,809
New +$499K
CEMP
138
DELISTED
Cempra, Inc.
CEMP
$483K 0.16%
17,340
– –
REV
139
DELISTED
Revlon, Inc.
REV
$482K 0.16%
16,382
-21,776
-57% -$743K
EQY
140
DELISTED
Equity One
EQY
$480K 0.16%
+19,710
New +$480K
NILE
141
DELISTED
Blue Nile, Inc.
NILE
$479K 0.16%
+14,280
New +$465K
IMMR icon
142
Immersion
IMMR
$252M
$477K 0.16%
+42,480
New +$515K
SNEX icon
143
StoneX
SNEX
$7.94B
$472K 0.15%
+96,744
New +$542K
SMTC icon
144
Semtech
SMTC
$13B
$466K 0.15%
+30,840
New +$530K
AFFX
145
DELISTED
Affymetrix Inc
AFFX
$462K 0.15%
54,120
– –
POLY
146
DELISTED
Plantronics, Inc.
POLY
$460K 0.15%
+9,050
New +$495K
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
$459K 0.15%
15,430
– –
EXPR
148
DELISTED
Express, Inc.
EXPR
$457K 0.15%
+1,278
New +$480K
SHOO icon
149
Steven Madden
SHOO
$3.55B
$456K 0.15%
18,695
– –
RHP icon
150
Ryman Hospitality Properties
RHP
$7.63B
$455K 0.15%
+9,240
New +$494K
4 5
6
7 8

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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.