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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
AIT icon
126
Applied Industrial Technologies
AIT
$13.3B
$1.28M 0.3%
27,309
+8,250
+43% +$385K
DMC
127
Del Monte Corp
DMC
$1.45B
$1.28M 0.3%
+21,300
New +$1.24M
ARAY icon
128
Accuray
ARAY
$34M
$1.27M 0.3%
199,122
+16,880
+9% +$92K
PBH icon
129
Prestige Consumer Healthcare
PBH
$2.6B
$1.27M 0.3%
26,240
+9,680
+58% +$490K
EBIX
130
DELISTED
Ebix Inc
EBIX
$1.26M 0.3%
22,234
+1,900
+9% +$104K
BRKR icon
131
Bruker
BRKR
$8.14B
$1.26M 0.3%
55,664
+4,890
+10% +$112K
RBBN icon
132
Ribbon Communications
RBBN
$383M
$1.25M 0.3%
+161,082
New +$1.41M
FUL icon
133
H.B. Fuller
FUL
$3.28B
$1.24M 0.29%
26,741
+5,380
+25% +$249K
WNC icon
134
Wabash National
WNC
$527M
$1.23M 0.29%
86,108
+7,540
+10% +$103K
ABG icon
135
Asbury Automotive
ABG
$3.85B
$1.22M 0.29%
21,992
+1,870
+9% +$104K
IDTI
136
DELISTED
Integrated Device Technology I
IDTI
$1.22M 0.29%
+52,755
New +$1.09M
CNR
137
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.21M 0.29%
82,998
+20,930
+34% +$338K
CPS icon
138
Cooper-Standard Automotive
CPS
$558M
$1.21M 0.29%
12,244
+1,050
+9% +$98.9K
ANF icon
139
Abercrombie & Fitch
ANF
$5B
$1.21M 0.29%
76,060
-550
-0.7% -$10.6K
SYNA icon
140
Synaptics
SYNA
$4.15B
$1.2M 0.28%
+20,490
New +$1.13M
CSFL
141
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.2M 0.28%
+67,570
New +$1.16M
SKT icon
142
Tanger
SKT
$4.52B
$1.19M 0.28%
30,480
+304
+1% +$12.3K
FIX icon
143
Comfort Systems
FIX
$59.6B
$1.19M 0.28%
+40,470
New +$1.2M
HELE icon
144
Helen of Troy
HELE
$693M
$1.18M 0.28%
+13,730
New +$1.29M
BSFT
145
DELISTED
BroadSoft, Inc.
BSFT
$1.18M 0.28%
25,356
+2,170
+9% +$96.8K
EFOR
146
Everforth Inc
EFOR
$1.32B
$1.16M 0.27%
+32,000
New +$1.19M
ESNT icon
147
Essent Group
ESNT
$6.33B
$1.15M 0.27%
+43,320
New +$1.1M
ROCK icon
148
Gibraltar Industries
ROCK
$1.49B
$1.15M 0.27%
+30,927
New +$1.13M
EGOV
149
DELISTED
NIC Inc
EGOV
$1.15M 0.27%
48,707
+4,270
+10% +$98.3K
HF
150
DELISTED
HFF Inc.
HF
$1.14M 0.27%
+41,042
New +$1.14M
4 5
6
7 8

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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.