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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
Cap. Flow
-$19.5M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.27M
2
FAF icon
First American
FAF
+$3.2M
3
ASB icon
Associated Banc-Corp
ASB
+$3.11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3M
5
SCHL icon
Scholastic
SCHL
+$2.9M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.06M
2
MENT
Mentor Graphics Corp
MENT
+$3.75M
3
COHR icon
Coherent
COHR
+$3.64M
4
AIR icon
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
INGR icon
201
Ingredion
INGR
$6.58B
$655K 0.15%
5,240
– –
SPR
202
DELISTED
Spirit AeroSystems
SPR
$654K 0.15%
11,200
– –
AVY icon
203
Avery Dennison
AVY
$13.4B
$652K 0.15%
9,290
– –
XNCR icon
204
Xencor
XNCR
$1.55B
$648K 0.15%
24,623
-480
-2% -$11.5K
HOG icon
205
Harley-Davidson
HOG
$2.71B
$642K 0.15%
+11,000
New +$627K
BEAT
206
DELISTED
BioTelemetry, Inc.
BEAT
$639K 0.15%
+28,590
New +$559K
CMD
207
DELISTED
Cantel Medical Corporation
CMD
$631K 0.14%
8,010
– –
DHX icon
208
DHI Group
DHX
$173M
$625K 0.14%
99,967
-1,960
-2% -$12.6K
TCO
209
DELISTED
Taubman Centers Inc.
TCO
$622K 0.14%
8,420
– –
FTNT icon
210
Fortinet
FTNT
$117B
$620K 0.14%
102,900
+17,500
+20% +$109K
CASY icon
211
Casey's General Stores
CASY
$30.9B
$617K 0.14%
5,190
– –
HAS icon
212
Hasbro
HAS
$13.2B
$611K 0.14%
7,860
– –
TIF
213
DELISTED
Tiffany & Co.
TIF
$607K 0.14%
7,840
– –
VNDA icon
214
Vanda Pharmaceuticals
VNDA
$302M
$603K 0.14%
37,800
-740
-2% -$11.9K
EXPR
215
DELISTED
Express, Inc.
EXPR
$577K 0.13%
2,680
-47
-2% -$11.5K
CSOD
216
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$576K 0.13%
+13,610
New +$540K
KWR icon
217
Quaker Houghton
KWR
$2.92B
$560K 0.13%
+4,380
New +$515K
CVG
218
DELISTED
Convergys
CVG
$560K 0.13%
22,820
+2,150
+10% +$57.8K
STLD icon
219
Steel Dynamics
STLD
$37.6B
$543K 0.12%
15,270
– –
CHRS icon
220
Coherus Oncology
CHRS
$196M
$537K 0.12%
+19,060
New +$533K
REGI
221
DELISTED
Renewable Energy Group, Inc.
REGI
$527K 0.12%
+54,350
New +$508K
AMAG
222
DELISTED
AMAG Pharmaceuticals
AMAG
$520K 0.12%
+14,950
New +$447K
IPHS
223
DELISTED
Innophos Holdings, Inc.
IPHS
$506K 0.12%
9,676
-50,208
-84% -$2.44M
SGMO
224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$505K 0.12%
165,569
-3,510
-2% -$12.8K
CCXI
225
DELISTED
ChemoCentryx, Inc.
CCXI
$492K 0.11%
+66,498
New +$479K
7 8
9
10 11

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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.