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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 | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$5B
| $850K | 0.19% |
70,830
-5,230
| -7% | -$77.7K |
|
177
Masco
MAS
$15.3B
| $850K | 0.19% |
26,890
| – | – |
|
178
Alaska Air
ALK
$5.58B
| $841K | 0.19% |
9,480
| – | – |
|
|
PPLI
179
People Inc
PPLI
$3.1B
| $812K | 0.19% |
70,110
| – | – |
|
180
Revvity
RVTY
$12.8B
| $786K | 0.18% |
15,070
+2,890
| +24% | +$151K |
|
181
Supernus Pharmaceuticals
SUPN
$2.77B
| $786K | 0.18% |
31,141
-600
| -2% | -$13.4K |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $786K | 0.18% |
18,415
| – | – |
|
|
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $773K | 0.18% |
28,769
-2,556
| -8% | -$62.3K |
|
184
First Financial Corp
THFF
$969M
| $767K | 0.18% |
14,521
-1,211
| -8% | -$54.1K |
|
|
HRC
185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $765K | 0.17% |
13,630
+2,100
| +18% | +$119K |
|
186
BorgWarner
BWA
$13.9B
| $755K | 0.17% |
+21,743
| New | +$701K |
|
187
Quest Diagnostics
DGX
$26.3B
| $755K | 0.17% |
8,220
| – | – |
|
|
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
| $750K | 0.17% |
5,470
| – | – |
|
|
AL
189
DELISTED
Air Lease Corp
AL
| $748K | 0.17% |
21,800
| – | – |
|
190
Graco
GGG
$13.5B
| $748K | 0.17% |
27,000
| – | – |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| $732K | 0.17% |
7,910
| – | – |
|
|
ASRT
192
DELISTED
Assertio
ASRT
| $721K | 0.16% |
+667
| New | +$850K |
|
193
Kohl's
KSS
$2.19B
| $711K | 0.16% |
14,400
+1,000
| +7% | +$49.5K |
|
|
BMS
194
DELISTED
Bemis
BMS
| $704K | 0.16% |
14,720
+1,100
| +8% | +$54.3K |
|
195
First Industrial Realty Trust
FR
$8.44B
| $699K | 0.16% |
+24,920
| New | +$664K |
|
|
BIG
196
DELISTED
Big Lots, Inc.
BIG
| $690K | 0.16% |
13,750
| – | – |
|
197
NVR
NVR
$17B
| $684K | 0.16% |
410
| – | – |
|
198
Morningstar
MORN
$7.53B
| $675K | 0.15% |
+9,180
| New | +$675K |
|
199
Urban Outfitters
URBN
$6.59B
| $674K | 0.15% |
23,680
| – | – |
|
|
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
| $667K | 0.15% |
8,473
| – | – |
|
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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.