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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
POLY
176
DELISTED
Plantronics, Inc.
POLY
$402K 0.13%
8,480
-570
-6% -$29.5K
SCL icon
177
Stepan Co
SCL
$1.48B
$401K 0.13%
8,076
-41,616
-84% -$2.08M
SLGN icon
178
Silgan Holdings
SLGN
$4.41B
$390K 0.12%
+14,520
New +$384K
CNS icon
179
Cohen & Steers
CNS
$4.3B
$389K 0.12%
12,770
-880
-6% -$26.5K
MSTR icon
180
Strategy Inc
MSTR
$38.4B
$385K 0.12%
21,500
-1,500
-7% -$27.3K
DCH
181
Dauch Corp
DCH
$1.51B
$383K 0.12%
20,200
-1,380
-6% -$29.1K
DRII
182
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$382K 0.12%
14,990
-1,030
-6% -$27.1K
BLMN icon
183
Bloomin' Brands
BLMN
$938M
$374K 0.12%
22,170
-1,490
-6% -$25.9K
AIMC
184
DELISTED
Altra Industrial Motion Corp
AIMC
$372K 0.12%
14,830
-990
-6% -$25.9K
UTHR icon
185
United Therapeutics
UTHR
$23.1B
$368K 0.12%
2,350
– –
HF
186
DELISTED
HFF Inc.
HF
$365K 0.12%
11,750
-790
-6% -$26.9K
VAC icon
187
Marriott Vacations Worldwide
VAC
$4.25B
$360K 0.11%
6,330
-53,961
-90% -$3.35M
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$357K 0.11%
17,160
– –
WU icon
189
Western Union
WU
$2.21B
$357K 0.11%
19,930
– –
SHOO icon
190
Steven Madden
SHOO
$3.55B
$353K 0.11%
17,525
-1,170
-6% -$26K
TILE icon
191
Interface
TILE
$2.22B
$351K 0.11%
18,350
-1,240
-6% -$25.6K
HII icon
192
Huntington Ingalls Industries
HII
$12.8B
$349K 0.11%
2,750
– –
PZZA icon
193
Papa John's
PZZA
$806M
$343K 0.11%
6,134
-420
-6% -$25.9K
AVNT icon
194
Avient
AVNT
$4.19B
$340K 0.11%
+10,694
New +$358K
SNBR
195
DELISTED
Sleep Number
SNBR
$337K 0.11%
15,762
-1,090
-6% -$24.9K
BDC icon
196
Belden
BDC
$5.19B
$332K 0.11%
6,964
-460
-6% -$25.3K
PARR icon
197
Par Pacific Holdings
PARR
$3.32B
$319K 0.1%
+13,570
New +$314K
ALK icon
198
Alaska Air
ALK
$5.58B
$287K 0.09%
3,560
– –
GPN icon
199
Global Payments
GPN
$22.8B
$284K 0.09%
4,400
– –
NVR icon
200
NVR
NVR
$17B
$279K 0.09%
170
– –
6 7
8
9 10

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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.