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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
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$467K 0.15%
+13,525
New +$466K
IMMR icon
152
Immersion
IMMR
$252M
$464K 0.15%
39,800
-2,680
-6% -$33K
MASI
153
DELISTED
Masimo
MASI
$462K 0.15%
+11,121
New +$454K
TXTR
154
DELISTED
TEXTURA CORPORATION COM
TXTR
$455K 0.14%
+21,099
New +$533K
SUPN icon
155
Supernus Pharmaceuticals
SUPN
$2.77B
$454K 0.14%
33,790
-2,270
-6% -$35.1K
CHMT
156
DELISTED
Chemtura Corporation
CHMT
$450K 0.14%
16,510
-1,130
-6% -$33.6K
RHP icon
157
Ryman Hospitality Properties
RHP
$7.63B
$447K 0.14%
8,660
-580
-6% -$31K
HCSG icon
158
Healthcare Services Group
HCSG
$1.53B
$446K 0.14%
+12,802
New +$465K
BFAM icon
159
Bright Horizons
BFAM
$3.86B
$442K 0.14%
+6,610
New +$427K
VSH icon
160
Vishay Intertechnology
VSH
$5.43B
$442K 0.14%
36,670
-2,450
-6% -$27.7K
LEA icon
161
Lear
LEA
$8.18B
$437K 0.14%
3,560
– –
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
$435K 0.14%
14,450
-980
-6% -$33.3K
MLI icon
163
Mueller Industries
MLI
$15.2B
$431K 0.14%
63,560
-4,240
-6% -$32.1K
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
$429K 0.14%
5,850
-390
-6% -$27.7K
NTRI
165
DELISTED
NutriSystem, Inc.
NTRI
$426K 0.14%
+19,677
New +$464K
CTAS icon
166
Cintas
CTAS
$81.3B
$423K 0.13%
18,600
– –
CEB
167
DELISTED
CEB Inc.
CEB
$422K 0.13%
6,870
-470
-6% -$33.3K
LUMO
168
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$420K 0.13%
1,281
-88
-6% -$28.6K
MAS icon
169
Masco
MAS
$15.3B
$419K 0.13%
14,790
– –
SLAB icon
170
Silicon Laboratories
SLAB
$7.23B
$419K 0.13%
+8,630
New +$427K
UBNK
171
DELISTED
United Financial Bancorp, Inc.
UBNK
$417K 0.13%
32,390
-2,170
-6% -$29K
EXPR
172
DELISTED
Express, Inc.
EXPR
$413K 0.13%
1,195
-83
-6% -$29.9K
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$409K 0.13%
10,770
– –
WNC icon
174
Wabash National
WNC
$527M
$408K 0.13%
34,530
-2,020
-6% -$23.9K
FIX icon
175
Comfort Systems
FIX
$59.6B
$404K 0.13%
+14,230
New +$433K
5 6
7
8 9

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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.