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
WNC icon
176
Wabash National
WNC
$527M
$387K 0.13%
36,550
– –
VSH icon
177
Vishay Intertechnology
VSH
$5.43B
$379K 0.12%
39,120
– –
CNS icon
178
Cohen & Steers
CNS
$4.3B
$375K 0.12%
13,650
– –
DRII
179
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$375K 0.12%
16,020
– –
OMED
180
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$373K 0.12%
22,500
– –
MAS icon
181
Masco
MAS
$15.3B
$372K 0.12%
14,790
-2,041
-12% -$52.4K
SNBR
182
DELISTED
Sleep Number
SNBR
$369K 0.12%
16,852
– –
WU icon
183
Western Union
WU
$2.21B
$366K 0.12%
19,930
– –
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$366K 0.12%
15,820
– –
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$360K 0.12%
10,770
– –
CDNS icon
186
Cadence Design Systems
CDNS
$93.4B
$355K 0.12%
17,160
– –
CSC
187
DELISTED
Computer Sciences
CSC
$350K 0.11%
13,526
– –
BDC icon
188
Belden
BDC
$5.19B
$347K 0.11%
7,424
– –
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
$344K 0.11%
27,470
– –
REX icon
190
REX American Resources
REX
$1.41B
$331K 0.11%
39,180
– –
GPI icon
191
Group 1 Automotive
GPI
$3.18B
$323K 0.11%
+3,790
New +$341K
PDCO
192
DELISTED
Patterson Companies, Inc.
PDCO
$310K 0.1%
+7,170
New +$342K
RGA icon
193
Reinsurance Group of America
RGA
$16.1B
$309K 0.1%
3,410
– –
UTHR icon
194
United Therapeutics
UTHR
$23.1B
$308K 0.1%
2,350
– –
HII icon
195
Huntington Ingalls Industries
HII
$12.8B
$295K 0.1%
2,750
– –
ALK icon
196
Alaska Air
ALK
$5.58B
$283K 0.09%
3,560
-2,260
-39% -$173K
HOLX
197
DELISTED
Hologic
HOLX
$278K 0.09%
7,110
-4,820
-40% -$191K
USG
198
DELISTED
Usg
USG
$274K 0.09%
10,280
– –
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.32B
$267K 0.09%
5,100
– –
FL
200
DELISTED
Foot Locker
FL
$266K 0.09%
3,700
-2,520
-41% -$179K
6 7
8
9 10

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.