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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
ANIK icon
126
Anika Therapeutics
ANIK
$287M
$613K 0.2%
13,700
-300
-2% -$12.2K
MYGN icon
127
Myriad Genetics
MYGN
$312M
$600K 0.19%
16,025
+385
+2% +$14.5K
XXIA
128
DELISTED
Ixia
XXIA
$599K 0.19%
+48,043
New +$509K
RDN icon
129
Radian Group
RDN
$4.93B
$595K 0.19%
47,960
+1,280
+3% +$14.5K
CRL icon
130
Charles River Laboratories
CRL
$12.8B
$583K 0.19%
7,680
+280
+4% +$20.7K
ALGT icon
131
Allegiant Air
ALGT
$2.57B
$578K 0.18%
3,244
+120
+4% +$19.6K
CAL icon
132
Caleres
CAL
$487M
$568K 0.18%
20,095
+775
+4% +$20.6K
CVLT icon
133
Commault Systems
CVLT
$5.61B
$561K 0.18%
12,985
+485
+4% +$17.9K
SKT icon
134
Tanger
SKT
$4.52B
$558K 0.18%
15,340
+590
+4% +$19.4K
FELE icon
135
Franklin Electric
FELE
$4.84B
$550K 0.18%
+17,090
New +$485K
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.77B
$536K 0.17%
35,125
+1,335
+4% +$17.4K
TILE icon
137
Interface
TILE
$2.22B
$531K 0.17%
28,625
+10,275
+56% +$173K
PBI icon
138
Pitney Bowes
PBI
$2.39B
$528K 0.17%
24,510
+950
+4% +$18.1K
FPRX
139
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$507K 0.16%
+12,474
New +$429K
LOGM
140
DELISTED
LogMein, Inc.
LOGM
$506K 0.16%
10,025
+375
+4% +$19.3K
KFRC icon
141
Kforce
KFRC
$1.06B
$505K 0.16%
+25,770
New +$496K
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$505K 0.16%
17,455
+655
+4% +$16.4K
SNEX icon
143
StoneX
SNEX
$7.94B
$497K 0.16%
94,112
+3,544
+4% +$19.1K
CAB
144
DELISTED
Cabela's Inc
CAB
$496K 0.16%
+10,195
New +$458K
PRAA icon
145
PRA Group
PRAA
$755M
$492K 0.16%
+16,740
New +$482K
BCO icon
146
Brink's
BCO
$4.62B
$489K 0.16%
+14,570
New +$428K
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$487K 0.16%
+80,569
New +$484K
EIG icon
148
Employers Holdings
EIG
$889M
$486K 0.16%
17,261
-65,760
-79% -$1.72M
MASI
149
DELISTED
Masimo
MASI
$484K 0.15%
11,566
+445
+4% +$16.7K
MOG.A icon
150
Moog Inc Class A
MOG.A
$12.8B
$482K 0.15%
+10,560
New +$493K
4 5
6
7 8

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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.