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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
Cap. Flow
-$5.92M
Cap. Flow %
-1.89%
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
BRC icon
Brady Corp
BRC
+$2.76M
3
TCF
TCF Financial Corporation
TCF
+$2.74M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.72M
5
NWN icon
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
KFY icon
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
TXMD icon
176
TherapeuticsMD
TXMD
$24M
$424K 0.14%
+1,325
New +$452K
UBNK
177
DELISTED
United Financial Bancorp, Inc.
UBNK
$424K 0.14%
33,640
+1,250
+4% +$14.8K
EGOV
178
DELISTED
NIC Inc
EGOV
$415K 0.13%
+23,020
New +$416K
TXTR
179
DELISTED
TEXTURA CORPORATION COM
TXTR
$409K 0.13%
21,939
+840
+4% +$14.1K
EAT icon
180
Brinker International
EAT
$9.66B
$406K 0.13%
+8,840
New +$425K
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$405K 0.13%
17,160
– –
SLAB icon
182
Silicon Laboratories
SLAB
$7.23B
$404K 0.13%
8,975
+345
+4% +$14.8K
MSTR icon
183
Strategy Inc
MSTR
$38.4B
$402K 0.13%
22,350
+850
+4% +$13.8K
LEA icon
184
Lear
LEA
$8.18B
$396K 0.13%
3,560
– –
SLGN icon
185
Silgan Holdings
SLGN
$4.41B
$396K 0.13%
14,900
+380
+3% +$9.87K
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$396K 0.13%
10,770
– –
BLMN icon
187
Bloomin' Brands
BLMN
$938M
$389K 0.12%
23,045
+875
+4% +$14.7K
EXEL icon
188
Exelixis
EXEL
$13.4B
$389K 0.12%
97,250
+3,750
+4% +$15.9K
NVAX icon
189
Novavax
NVAX
$1.31B
$385K 0.12%
3,730
+137
+4% +$14.7K
DHX icon
190
DHI Group
DHX
$173M
$384K 0.12%
+47,638
New +$391K
WU icon
191
Western Union
WU
$2.21B
$384K 0.12%
19,930
– –
DRII
192
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$379K 0.12%
15,590
+600
+4% +$12.8K
HII icon
193
Huntington Ingalls Industries
HII
$12.8B
$377K 0.12%
2,750
– –
SCMP
194
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$348K 0.11%
31,870
+1,170
+4% +$14.8K
POLY
195
DELISTED
Plantronics, Inc.
POLY
$345K 0.11%
8,815
+335
+4% +$13.1K
IMMR icon
196
Immersion
IMMR
$252M
$342K 0.11%
41,375
+1,575
+4% +$13K
HF
197
DELISTED
HFF Inc.
HF
$336K 0.11%
12,215
+465
+4% +$12.4K
AVNT icon
198
Avient
AVNT
$4.19B
$332K 0.11%
10,974
+280
+3% +$7.7K
URBN icon
199
Urban Outfitters
URBN
$6.59B
$329K 0.11%
+9,940
New +$263K
DCH
200
Dauch Corp
DCH
$1.51B
$323K 0.1%
21,005
+805
+4% +$11.6K
6 7
8
9 10

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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.