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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
(-0.33%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
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 |
Brady Corp
BRC
|
+$2.76M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$2.74M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$2.72M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NXGN
151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $482K | 0.15% |
31,650
+1,200
| +4% | +$18.2K |
|
|
BID
152
DELISTED
Sotheby's
BID
| $479K | 0.15% |
+17,930
| New | +$431K |
|
153
Helen of Troy
HELE
$693M
| $470K | 0.15% |
+4,530
| New | +$423K |
|
154
American Eagle Outfitters
AEO
$3.01B
| $469K | 0.15% |
28,140
-179,870
| -86% | -$2.71M |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $467K | 0.15% |
+39,990
| New | +$447K |
|
156
Masco
MAS
$15.3B
| $465K | 0.15% |
14,790
| – | – |
|
157
Meritage Homes
MTH
$4.86B
| $464K | 0.15% |
+25,460
| New | +$405K |
|
158
Stepan Co
SCL
$1.48B
| $464K | 0.15% |
8,401
+325
| +4% | +$15.6K |
|
159
Prestige Consumer Healthcare
PBH
$2.6B
| $460K | 0.15% |
+8,620
| New | +$425K |
|
|
HEES
160
DELISTED
H&E Equipment Services
HEES
| $456K | 0.15% |
+25,990
| New | +$377K |
|
|
DF
161
DELISTED
Dean Foods Company
DF
| $453K | 0.14% |
26,182
-168,183
| -87% | -$3.18M |
|
|
CHMT
162
DELISTED
Chemtura Corporation
CHMT
| $453K | 0.14% |
17,165
+655
| +4% | +$16.7K |
|
163
Comfort Systems
FIX
$59.6B
| $452K | 0.14% |
14,230
| – | – |
|
164
Leidos
LDOS
$17.3B
| $450K | 0.14% |
8,936
+340
| +4% | +$16.2K |
|
165
Steven Madden
SHOO
$3.55B
| $450K | 0.14% |
18,215
+690
| +4% | +$15.4K |
|
|
PPS
166
DELISTED
Post Properties
PPS
| $450K | 0.14% |
+7,530
| New | +$430K |
|
167
Belden
BDC
$5.19B
| $444K | 0.14% |
7,234
+270
| +4% | +$13.3K |
|
168
Marriott Vacations Worldwide
VAC
$4.25B
| $444K | 0.14% |
6,580
+250
| +4% | +$14.1K |
|
169
Pegasystems
PEGA
$5.38B
| $442K | 0.14% |
+34,860
| New | +$419K |
|
|
DTSI
170
DELISTED
DTS, Inc.
DTSI
| $440K | 0.14% |
+20,180
| New | +$446K |
|
171
Wabash National
WNC
$527M
| $433K | 0.14% |
32,780
-1,750
| -5% | -$20.4K |
|
|
STRZA
172
DELISTED
Starz - Series A
STRZA
| $430K | 0.14% |
+16,340
| New | +$448K |
|
173
Standex International
SXI
$4.12B
| $428K | 0.14% |
+5,500
| New | +$399K |
|
|
AIMC
174
DELISTED
Altra Industrial Motion Corp
AIMC
| $428K | 0.14% |
15,415
+585
| +4% | +$14K |
|
175
Nektar Therapeutics
NKTR
$2.58B
| $425K | 0.14% |
+2,061
| New | +$396K |
|
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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.