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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 | |
|---|---|---|---|---|---|---|
151
Helen of Troy
HELE
$693M
| $1.14M | 0.26% |
13,470
-260
| -2% | -$21.7K |
|
152
Rambus
RMBS
$11B
| $1.13M | 0.26% |
82,280
-2,320
| -3% | -$30K |
|
|
POLY
153
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.26% |
+20,560
| New | +$1.08M |
|
154
Sally Beauty Holdings
SBH
$1.58B
| $1.12M | 0.26% |
42,510
-820
| -2% | -$21.6K |
|
155
Euronet Worldwide
EEFT
$2.7B
| $1.11M | 0.25% |
+15,290
| New | +$1.18M |
|
|
SONC
156
DELISTED
Sonic Corp
SONC
| $1.1M | 0.25% |
41,670
-790
| -2% | -$20.6K |
|
|
KATE
157
DELISTED
Kate Spade & Company
KATE
| $1.08M | 0.25% |
57,884
-900
| -2% | -$14.7K |
|
158
Shutterstock
SSTK
$219M
| $1.04M | 0.24% |
21,910
-420
| -2% | -$22.4K |
|
159
Cadence Design Systems
CDNS
$93.4B
| $1.03M | 0.24% |
40,890
| – | – |
|
160
Western Union
WU
$2.21B
| $1.03M | 0.24% |
47,490
| – | – |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | 0.23% |
17,919
-350
| -2% | -$17.9K |
|
|
ALOG
162
DELISTED
Analogic Corp
ALOG
| $964K | 0.22% |
+11,620
| New | +$1M |
|
163
Ribbon Communications
RBBN
$383M
| $956K | 0.22% |
151,712
-9,370
| -6% | -$61.6K |
|
|
CBPX
164
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $938K | 0.21% |
+40,600
| New | +$881K |
|
|
CUDA
165
DELISTED
Barracuda Networks, Inc.
CUDA
| $929K | 0.21% |
+43,330
| New | +$1.01M |
|
166
BJ's Restaurants
BJRI
$1.48B
| $926K | 0.21% |
23,574
-460
| -2% | -$17.1K |
|
167
Copart
CPRT
$27.5B
| $924K | 0.21% |
133,440
| – | – |
|
|
PRXL
168
DELISTED
Parexel International Corp
PRXL
| $913K | 0.21% |
+13,890
| New | +$871K |
|
169
Steven Madden
SHOO
$3.55B
| $908K | 0.21% |
38,091
-645
| -2% | -$15.7K |
|
170
Brinker International
EAT
$9.66B
| $901K | 0.21% |
18,189
-390
| -2% | -$20.1K |
|
171
American Eagle Outfitters
AEO
$3.01B
| $900K | 0.21% |
59,339
-183,650
| -76% | -$3.14M |
|
172
Accuray
ARAY
$34M
| $898K | 0.21% |
195,272
-3,850
| -2% | -$20K |
|
|
SCMP
173
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $894K | 0.2% |
65,959
-1,310
| -2% | -$18.3K |
|
174
Huntington Ingalls Industries
HII
$12.8B
| $883K | 0.2% |
4,796
| – | – |
|
|
PCH
175
DELISTED
PotlatchDeltic
PCH
| $853K | 0.19% |
20,471
-310
| -1% | -$12.5K |
|
Similar funds
WAM
GIM
PPC
MA
PC
HCG
WA
VAM
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.