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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
MDVN
201
DELISTED
MEDIVATION, INC.
MDVN
$278K 0.09%
5,760
– –
HOLX
202
DELISTED
Hologic
HOLX
$275K 0.09%
7,110
– –
LSI
203
DELISTED
Life Storage, Inc.
LSI
$275K 0.09%
3,840
– –
NWL icon
204
Newell Brands
NWL
$2.56B
$274K 0.09%
6,210
– –
SIX
205
DELISTED
Six Flags Entertainment Corp.
SIX
$274K 0.09%
+4,980
New +$257K
GPI icon
206
Group 1 Automotive
GPI
$3.18B
$269K 0.09%
3,550
-240
-6% -$19.9K
CPRT icon
207
Copart
CPRT
$27.5B
$266K 0.08%
56,000
– –
OUTR
208
DELISTED
OUTERWALL INC
OUTR
$266K 0.08%
7,290
-490
-6% -$27.3K
PPLI
209
People Inc
PPLI
$3.1B
$261K 0.08%
+24,284
New +$281K
MORN icon
210
Morningstar
MORN
$7.53B
$261K 0.08%
+3,250
New +$263K
THO icon
211
Thor Industries
THO
$4.14B
$252K 0.08%
4,490
– –
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.08%
3,558
– –
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$251K 0.08%
7,540
– –
USG
214
DELISTED
Usg
USG
$250K 0.08%
10,280
– –
BC icon
215
Brunswick
BC
$5.28B
$246K 0.08%
4,880
– –
RMD icon
216
ResMed
RMD
$30.7B
$246K 0.08%
4,590
– –
AVY icon
217
Avery Dennison
AVY
$13.4B
$244K 0.08%
3,900
– –
FL
218
DELISTED
Foot Locker
FL
$241K 0.08%
3,700
– –
CBOE icon
219
Cboe Global Markets
CBOE
$29.9B
$240K 0.08%
+3,700
New +$250K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$238K 0.08%
+2,000
New +$248K
SPR
221
DELISTED
Spirit AeroSystems
SPR
$235K 0.07%
4,700
– –
CASY icon
222
Casey's General Stores
CASY
$30.9B
$232K 0.07%
+1,930
New +$220K
FLO icon
223
Flowers Foods
FLO
$1.57B
$229K 0.07%
10,650
– –
UI icon
224
Ubiquiti
UI
$34.3B
$227K 0.07%
+7,160
New +$237K
HAS icon
225
Hasbro
HAS
$13.2B
$222K 0.07%
3,300
– –
7 8
9
10 11

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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.