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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
LSI
201
DELISTED
Life Storage, Inc.
LSI
$302K 0.1%
3,840
– –
NVR icon
202
NVR
NVR
$17B
$295K 0.09%
170
– –
ALK icon
203
Alaska Air
ALK
$5.58B
$292K 0.09%
3,560
– –
GPN icon
204
Global Payments
GPN
$22.8B
$287K 0.09%
4,400
– –
MORN icon
205
Morningstar
MORN
$7.53B
$287K 0.09%
3,250
– –
CPRT icon
206
Copart
CPRT
$27.5B
$285K 0.09%
56,000
– –
AVY icon
207
Avery Dennison
AVY
$13.4B
$281K 0.09%
3,900
– –
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
$276K 0.09%
4,980
– –
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$274K 0.09%
7,540
– –
PARR icon
210
Par Pacific Holdings
PARR
$3.32B
$265K 0.08%
14,120
+550
+4% +$11.8K
RMD icon
211
ResMed
RMD
$30.7B
$265K 0.08%
4,590
– –
MDVN
212
DELISTED
MEDIVATION, INC.
MDVN
$265K 0.08%
5,760
– –
HAS icon
213
Hasbro
HAS
$13.2B
$264K 0.08%
3,300
– –
UTHR icon
214
United Therapeutics
UTHR
$23.1B
$262K 0.08%
2,350
– –
USG
215
DELISTED
Usg
USG
$255K 0.08%
10,280
– –
AL
216
DELISTED
Air Lease Corp
AL
$251K 0.08%
+7,800
New +$221K
CTAS icon
217
Cintas
CTAS
$81.3B
$251K 0.08%
11,160
-7,440
-40% -$160K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.08%
3,558
– –
EHC icon
219
Encompass Health
EHC
$12.4B
$245K 0.08%
+8,196
New +$226K
HOLX
220
DELISTED
Hologic
HOLX
$245K 0.08%
7,110
– –
LII icon
221
Lennox International
LII
$15.2B
$238K 0.08%
1,760
– –
UI icon
222
Ubiquiti
UI
$34.3B
$238K 0.08%
7,160
– –
INGR icon
223
Ingredion
INGR
$6.58B
$235K 0.08%
+2,200
New +$219K
BC icon
224
Brunswick
BC
$5.28B
$234K 0.07%
4,880
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$11.1B
$232K 0.07%
+2,740
New +$220K
7 8
9
10 11

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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.