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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
+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
EXPO icon
126
Exponent
EXPO
$3.24B
$583K 0.19%
23,360
-1,600
-6% -$40.6K
CSGS
127
DELISTED
CSG Systems International
CSGS
$580K 0.18%
16,120
-1,110
-6% -$38.1K
CLH icon
128
Clean Harbors
CLH
$16.3B
$577K 0.18%
13,850
-610
-4% -$26.5K
LCI
129
DELISTED
Lannett Company, Inc.
LCI
$565K 0.18%
3,520
+1,097
+45% +$180K
FEIC
130
DELISTED
FEI COMPANY
FEIC
$558K 0.18%
6,990
-470
-6% -$36.3K
SMTC icon
131
Semtech
SMTC
$13B
$547K 0.17%
28,900
-1,940
-6% -$35.5K
TOWR
132
DELISTED
Tower International, Inc.
TOWR
$547K 0.17%
19,150
-1,280
-6% -$35.9K
AEIS icon
133
Advanced Energy
AEIS
$13B
$544K 0.17%
19,280
-1,320
-6% -$37.6K
ANIK icon
134
Anika Therapeutics
ANIK
$287M
$534K 0.17%
14,000
-1,240
-8% -$47.4K
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$532K 0.17%
16,800
-1,150
-6% -$37.7K
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$531K 0.17%
30,700
-2,060
-6% -$36.9K
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
$531K 0.17%
23,360
-1,610
-6% -$37.9K
EXEL icon
138
Exelixis
EXEL
$13.4B
$527K 0.17%
+93,500
New +$523K
ALGT icon
139
Allegiant Air
ALGT
$2.57B
$524K 0.17%
+3,124
New +$601K
CAL icon
140
Caleres
CAL
$487M
$518K 0.16%
+19,320
New +$563K
EPZM
141
DELISTED
Epizyme, Inc
EPZM
$516K 0.16%
+32,239
New +$478K
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
$515K 0.16%
6,640
-440
-6% -$31.7K
NILE
143
DELISTED
Blue Nile, Inc.
NILE
$497K 0.16%
13,380
-900
-6% -$31.6K
CVLT icon
144
Commault Systems
CVLT
$5.61B
$492K 0.16%
12,500
-840
-6% -$32.8K
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$491K 0.16%
30,450
-2,030
-6% -$29.6K
PBI icon
146
Pitney Bowes
PBI
$2.39B
$487K 0.15%
+23,560
New +$487K
WBMD
147
DELISTED
WebMD Health Corp.
WBMD
$485K 0.15%
10,048
-700
-7% -$31.2K
LDOS icon
148
Leidos
LDOS
$17.3B
$484K 0.15%
+8,596
New +$453K
SKT icon
149
Tanger
SKT
$4.52B
$482K 0.15%
+14,750
New +$501K
OMED
150
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$475K 0.15%
21,060
-1,440
-6% -$29.5K
4 5
6
7 8

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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.