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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
-6.94%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$24.9M
Cap. Flow
+$5.21M
Cap. Flow %
1.7%
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$3.35M
2
TREE icon
LendingTree
TREE
+$3.23M
3
CUZ icon
Cousins Properties
CUZ
+$3.15M
4
CNO icon
CNO Financial Group
CNO
+$3.1M
5
MHO icon
M/I Homes
MHO
+$3.04M

Top Sells

Rank Stock Value
1
HAFC icon
Hanmi Financial
HAFC
+$3.73M
2
POST icon
Post Holdings
POST
+$3.38M
3
FAF icon
First American
FAF
+$3.25M
4
MKSI icon
MKS Inc
MKSI
+$3.21M
5
AEL
American Equity Investment Life Holding Company
AEL
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 22.88%
2 Real Estate 14.57%
3 Industrials 13.04%
4 Technology 11.07%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.79B
$4.11M 1.34%
60,291
+8,415
+16% +$661K
THG icon
2
Hanover Insurance
THG
$7.93B
$3.71M 1.21%
47,719
+1,580
+3% +$125K
BANR icon
3
Banner Corp
BANR
$2.4B
$3.63M 1.18%
75,952
+1,941
+3% +$90.3K
WTFC icon
4
Wintrust Financial
WTFC
$10.3B
$3.55M 1.16%
66,434
+1,310
+2% +$69.3K
RDN icon
5
Radian Group
RDN
$4.82B
$3.4M 1.11%
213,514
+164,564
+336% +$2.94M
NCI
6
DELISTED
Navigant Consulting, Inc.
NCI
$3.35M 1.09%
210,865
+3,825
+2% +$58.8K
NSIT icon
7
Insight Enterprises
NSIT
$4.57B
$3.34M 1.09%
129,315
+2,860
+2% +$75.6K
TRMK icon
8
Trustmark
TRMK
$2.69B
$3.33M 1.09%
143,620
+2,915
+2% +$69.1K
ITGR icon
9
Integer Holdings
ITGR
$4.26B
$3.29M 1.08%
64,060
-29,345
-31% -$1.47M
AEO icon
10
American Eagle Outfitters
AEO
$2.83B
$3.28M 1.07%
209,830
+31,480
+18% +$538K
DF
11
DELISTED
Dean Foods Company
DF
$3.24M 1.06%
+196,085
New +$3.35M
IMKTA icon
12
Ingles Markets
IMKTA
$1.56B
$3.22M 1.05%
67,390
+11,220
+20% +$552K
OSIS icon
13
OSI Systems
OSIS
$3.29B
$3.22M 1.05%
41,877
+635
+2% +$45.9K
CNO icon
14
CNO Financial Group
CNO
$5.12B
$3.21M 1.05%
+170,697
New +$3.1M
TMHC
15
DELISTED
Taylor Morrison
TMHC
$3.17M 1.03%
169,770
+3,160
+2% +$62.4K
DST
16
DELISTED
DST Systems Inc.
DST
$3.15M 1.03%
59,946
+2,000
+3% +$111K
KFY icon
17
Korn Ferry
KFY
$4.43B
$3.15M 1.03%
95,160
+1,440
+2% +$49.2K
PMC
18
DELISTED
PharMerica Corporation
PMC
$3.12M 1.02%
109,670
+2,230
+2% +$74.9K
CADE
19
DELISTED
Cadence Bank
CADE
$3.12M 1.02%
131,190
+2,580
+2% +$63.5K
SR icon
20
Spire
SR
$4.88B
$3.09M 1.01%
56,735
+1,885
+3% +$100K
POR icon
21
Portland General Electric
POR
$5.83B
$3.05M 0.99%
82,450
+1,320
+2% +$46.5K
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.02M 0.98%
76,320
+2,830
+4% +$103K
TXNM
23
TXNM Energy Inc
TXNM
$5.94B
$3M 0.98%
106,767
+3,530
+3% +$92.1K
CUZ icon
24
Cousins Properties
CUZ
$4.85B
$2.97M 0.97%
+114,154
New +$3.15M
SWX icon
25
Southwest Gas
SWX
$6.45B
$2.97M 0.97%
+50,865
New +$2.81M
1
2 3 4 5

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Piermont Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Piermont Capital Management held 279 positions worth $306M, down 7.5% from $331M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Piermont Capital Management's Q3 2015 filing shows 54 new, 81 increased, 12 reduced and 54 closed positions. Its largest new stake was Dean Foods Company: 196,085 shares worth $3.24M. The largest sale was Hanmi Financial, an estimated $3.73M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Industrials.

  • Piermont Capital Management's largest Q3 2015 buy was Dean Foods Company: 196,085 shares worth $3.24M.
  • Piermont Capital Management added most to Radian Group in Q3 2015, an estimated $2.94M increase.
  • Piermont Capital Management's biggest Q3 2015 reduction was ATLANTIC TELE-NETWORK,INC, cutting an estimated $2.95M.
  • Piermont Capital Management fully exited Hanmi Financial in Q3 2015, selling an estimated $3.73M.
  • Piermont Capital Management's ten largest holdings make up 11% of its $306M portfolio in Q3 2015.
  • Piermont Capital Management opened 54 new positions and closed 54 in Q3 2015.
  • Piermont Capital Management's portfolio value fell 7.5% quarter-over-quarter to $306M.

Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.