We are live on ! Find out more
PCM

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
CVLT icon
151
Commault Systems
CVLT
$5.61B
$453K 0.15%
13,340
– –
MSTR icon
152
Strategy Inc
MSTR
$38.4B
$452K 0.15%
+23,000
New +$456K
UBNK
153
DELISTED
United Financial Bancorp, Inc.
UBNK
$451K 0.15%
34,560
– –
PZZA icon
154
Papa John's
PZZA
$806M
$449K 0.15%
6,554
– –
OUTR
155
DELISTED
OUTERWALL INC
OUTR
$443K 0.14%
7,780
– –
LUMO
156
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$442K 0.14%
1,369
– –
LPNT
157
DELISTED
LifePoint Health, Inc.
LPNT
$442K 0.14%
+6,240
New +$506K
TILE icon
158
Interface
TILE
$2.22B
$440K 0.14%
+19,590
New +$482K
BRKR icon
159
Bruker
BRKR
$8.14B
$439K 0.14%
26,690
– –
AMAG
160
DELISTED
AMAG Pharmaceuticals
AMAG
$437K 0.14%
+11,010
New +$683K
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$431K 0.14%
26,260
– –
DCH
162
Dauch Corp
DCH
$1.51B
$430K 0.14%
21,580
– –
BLMN icon
163
Bloomin' Brands
BLMN
$938M
$430K 0.14%
+23,660
New +$506K
WBMD
164
DELISTED
WebMD Health Corp.
WBMD
$428K 0.14%
10,748
– –
GNRC icon
165
Generac Holdings
GNRC
$12.5B
$427K 0.14%
14,200
– –
HF
166
DELISTED
HFF Inc.
HF
$423K 0.14%
+12,540
New +$495K
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$420K 0.14%
25,980
– –
ASRT
168
DELISTED
Assertio
ASRT
$419K 0.14%
371
– –
NVAX icon
169
Novavax
NVAX
$1.31B
$416K 0.14%
2,944
– –
CRL icon
170
Charles River Laboratories
CRL
$12.8B
$407K 0.13%
6,400
– –
NXGN
171
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$405K 0.13%
32,480
– –
LCI
172
DELISTED
Lannett Company, Inc.
LCI
$402K 0.13%
+2,423
New +$532K
CTAS icon
173
Cintas
CTAS
$81.3B
$399K 0.13%
18,600
– –
GRPN icon
174
Groupon
GRPN
$1.02B
$392K 0.13%
6,015
– –
LEA icon
175
Lear
LEA
$8.18B
$387K 0.13%
3,560
– –
5 6
7
8 9

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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.