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
+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
NUVA
151
DELISTED
NuVasive, Inc.
NUVA
$1.13M 0.27%
+16,977
New +$1.08M
IMKTA icon
152
Ingles Markets
IMKTA
$1.67B
$1.13M 0.27%
28,586
+2,480
+9% +$95.3K
JJSF icon
153
J&J Snack Foods
JJSF
$1.71B
$1.12M 0.27%
+9,430
New +$1.14M
AMN icon
154
AMN Healthcare
AMN
$1.4B
$1.12M 0.27%
35,190
+3,060
+10% +$116K
EBS icon
155
Emergent Biosolutions
EBS
$248M
$1.12M 0.27%
35,594
+3,020
+9% +$87.8K
PODD icon
156
Insulet
PODD
$9.79B
$1.11M 0.26%
+27,210
New +$1.08M
SBH icon
157
Sally Beauty Holdings
SBH
$1.58B
$1.11M 0.26%
+43,330
New +$1.21M
SONC
158
DELISTED
Sonic Corp
SONC
$1.11M 0.26%
42,460
+3,690
+10% +$102K
MASI
159
DELISTED
Masimo
MASI
$1.1M 0.26%
+18,506
New +$1.04M
CAL icon
160
Caleres
CAL
$487M
$1.1M 0.26%
43,352
+3,820
+10% +$97.2K
PRGS icon
161
Progress Software
PRGS
$1.76B
$1.09M 0.26%
+40,200
New +$1.15M
EIG icon
162
Employers Holdings
EIG
$889M
$1.09M 0.26%
36,426
+3,160
+9% +$93.8K
SXI icon
163
Standex International
SXI
$4.12B
$1.08M 0.26%
11,641
+1,000
+9% +$87.5K
BDC icon
164
Belden
BDC
$5.19B
$1.06M 0.25%
15,423
+1,340
+10% +$93.2K
RMBS icon
165
Rambus
RMBS
$11B
$1.06M 0.25%
+84,600
New +$1.12M
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$1.04M 0.25%
40,890
– –
LEA icon
167
Lear
LEA
$8.18B
$1.03M 0.24%
8,480
– –
KATE
168
DELISTED
Kate Spade & Company
KATE
$1.01M 0.24%
58,784
+15,810
+37% +$307K
PEBO icon
169
Peoples Bancorp
PEBO
$1.47B
$1M 0.24%
+40,690
New +$942K
WU icon
170
Western Union
WU
$2.21B
$989K 0.23%
47,490
– –
GIFI
171
DELISTED
Gulf Island Fabrication
GIFI
$988K 0.23%
107,375
-880
-0.8% -$7.29K
AIMC
172
DELISTED
Altra Industrial Motion Corp
AIMC
$950K 0.22%
32,805
+2,870
+10% +$81K
EAT icon
173
Brinker International
EAT
$9.66B
$937K 0.22%
18,579
+1,550
+9% +$78K
MAS icon
174
Masco
MAS
$15.3B
$923K 0.22%
26,890
– –
RRGB icon
175
Red Robin
RRGB
$152M
$900K 0.21%
20,029
+1,710
+9% +$83.3K
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 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.