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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
(+3.6%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$3.27M |
| 2 |
First American
FAF
|
+$3.2M |
| 3 |
Associated Banc-Corp
ASB
|
+$3.11M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3M |
| 5 |
Scholastic
SCHL
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$4.06M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$3.75M |
| 3 |
Coherent
COHR
|
+$3.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.31% |
19,838
-240
| -1% | -$17.1K |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.31% |
+25,140
| New | +$1.38M |
|
|
EFOR
128
Everforth Inc
EFOR
$1.32B
| $1.37M | 0.31% |
31,060
-940
| -3% | -$37.4K |
|
129
Ingles Markets
IMKTA
$1.67B
| $1.35M | 0.31% |
28,016
-570
| -2% | -$25.4K |
|
|
CNSL
130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.34M | 0.31% |
50,030
-720
| -1% | -$18.8K |
|
131
Wabash National
WNC
$527M
| $1.34M | 0.31% |
84,588
-1,520
| -2% | -$20.7K |
|
132
Asbury Automotive
ABG
$3.85B
| $1.33M | 0.3% |
21,562
-430
| -2% | -$24.5K |
|
133
AMN Healthcare
AMN
$1.4B
| $1.33M | 0.3% |
34,580
-610
| -2% | -$20.8K |
|
134
Comfort Systems
FIX
$59.6B
| $1.31M | 0.3% |
39,400
-1,070
| -3% | -$33.3K |
|
135
TETRA Technologies
TTI
$1.26B
| $1.27M | 0.29% |
254,060
-21,070
| -8% | -$114K |
|
|
CNR
136
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.27M | 0.29% |
81,388
-1,610
| -2% | -$25.2K |
|
|
DMC
137
Del Monte Corp
DMC
$1.45B
| $1.27M | 0.29% |
20,890
-410
| -2% | -$25.2K |
|
138
H.B. Fuller
FUL
$3.28B
| $1.27M | 0.29% |
26,221
-520
| -2% | -$24.1K |
|
139
Mueller Industries
MLI
$15.2B
| $1.26M | 0.29% |
+126,560
| New | +$1.12M |
|
140
Gibraltar Industries
ROCK
$1.49B
| $1.26M | 0.29% |
30,337
-590
| -2% | -$24.4K |
|
141
Cooper-Standard Automotive
CPS
$558M
| $1.24M | 0.28% |
11,994
-250
| -2% | -$24.1K |
|
142
J&J Snack Foods
JJSF
$1.71B
| $1.23M | 0.28% |
9,250
-180
| -2% | -$22.2K |
|
|
MASI
143
DELISTED
Masimo
MASI
| $1.22M | 0.28% |
18,156
-350
| -2% | -$21.5K |
|
144
Peoples Bancorp
PEBO
$1.47B
| $1.21M | 0.28% |
37,152
-3,538
| -9% | -$97.9K |
|
|
HMSY
145
DELISTED
HMS Holdings Corp.
HMSY
| $1.2M | 0.27% |
66,016
-1,310
| -2% | -$25.5K |
|
|
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
| $1.19M | 0.27% |
28,936
+3,580
| +14% | +$153K |
|
|
AIMC
147
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.19M | 0.27% |
32,235
-570
| -2% | -$18.9K |
|
|
GIFI
148
DELISTED
Gulf Island Fabrication
GIFI
| $1.18M | 0.27% |
99,075
-8,300
| -8% | -$90K |
|
149
Bruker
BRKR
$8.14B
| $1.16M | 0.26% |
54,664
-1,000
| -2% | -$21.9K |
|
|
EGOV
150
DELISTED
NIC Inc
EGOV
| $1.14M | 0.26% |
47,787
-920
| -2% | -$22K |
|
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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.