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Piermont Capital Management Portfolio holdings
AUM
$211M
Turnover
32.82%
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
(-7.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
11.42%
Holding
279
New
54
Increased
81
Reduced
12
Closed
54
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DF
Dean Foods Company
DF
|
+$3.35M |
| 2 |
LendingTree
TREE
|
+$3.23M |
| 3 |
Cousins Properties
CUZ
|
+$3.15M |
| 4 |
CNO Financial Group
CNO
|
+$3.1M |
| 5 |
M/I Homes
MHO
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanmi Financial
HAFC
|
+$3.73M |
| 2 |
Post Holdings
POST
|
+$3.38M |
| 3 |
First American
FAF
|
+$3.25M |
| 4 |
MKS Inc
MKSI
|
+$3.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.86B
| $4.11M | 1.34% |
60,291
+8,415
| +16% | +$661K |
2013 Q4
7 quarters
|
|
2
Hanover Insurance
THG
$7.95B
| $3.71M | 1.21% |
47,719
+1,580
| +3% | +$125K |
2013 Q4
7 quarters
|
|
3
Banner Corp
BANR
$2.47B
| $3.63M | 1.18% |
75,952
+1,941
| +3% | +$90.3K |
2013 Q4
7 quarters
|
|
4
Wintrust Financial
WTFC
$9.68B
| $3.55M | 1.16% |
66,434
+1,310
| +2% | +$69.3K |
2013 Q4
7 quarters
|
|
5
Radian Group
RDN
$4.45B
| $3.4M | 1.11% |
213,514
+164,564
| +336% | +$2.94M |
2015 Q1
2 quarters
|
|
6
DELISTED
Navigant Consulting, Inc.
NCI
| $3.35M | 1.09% |
210,865
+3,825
| +2% | +$58.8K |
2015 Q2
1 quarter
|
|
7
Insight Enterprises
NSIT
$4.66B
| $3.34M | 1.09% |
129,315
+2,860
| +2% | +$75.6K |
2013 Q4
7 quarters
|
|
8
Trustmark
TRMK
$2.61B
| $3.33M | 1.09% |
143,620
+2,915
| +2% | +$69.1K |
2013 Q4
7 quarters
|
|
9
Integer Holdings
ITGR
$4.31B
| $3.29M | 1.08% |
64,060
-29,345
| -31% | -$1.47M |
2013 Q4
7 quarters
|
|
10
American Eagle Outfitters
AEO
$3.02B
| $3.28M | 1.07% |
209,830
+31,480
| +18% | +$538K |
2015 Q1
2 quarters
|
|
|
DF
11
DELISTED
Dean Foods Company
DF
| $3.24M | 1.06% |
+196,085
| New | +$3.35M |
2015 Q3
0 quarters
|
|
12
Ingles Markets
IMKTA
$1.65B
| $3.22M | 1.05% |
67,390
+11,220
| +20% | +$552K |
2014 Q2
5 quarters
|
|
13
OSI Systems
OSIS
$3.13B
| $3.22M | 1.05% |
41,877
+635
| +2% | +$45.9K |
2014 Q4
3 quarters
|
|
|
14
CNO Financial Group
CNO
$5.05B
| $3.21M | 1.05% |
+170,697
| New | +$3.1M |
2015 Q3
0 quarters
|
|
15
DELISTED
Taylor Morrison
TMHC
| $3.17M | 1.03% |
169,770
+3,160
| +2% | +$62.4K |
2014 Q4
3 quarters
|
|
|
DST
16
DELISTED
DST Systems Inc.
DST
| $3.15M | 1.03% |
59,946
+2,000
| +3% | +$111K |
2013 Q4
7 quarters
|
|
17
Korn Ferry
KFY
$4.09B
| $3.15M | 1.03% |
95,160
+1,440
| +2% | +$49.2K |
2014 Q3
4 quarters
|
|
|
PMC
18
DELISTED
PharMerica Corporation
PMC
| $3.12M | 1.02% |
109,670
+2,230
| +2% | +$74.9K |
2015 Q1
2 quarters
|
|
19
DELISTED
Cadence Bank
CADE
| $3.12M | 1.02% |
131,190
+2,580
| +2% | +$63.5K |
2014 Q3
4 quarters
|
|
20
Spire
SR
$4.77B
| $3.09M | 1.01% |
56,735
+1,885
| +3% | +$100K |
2014 Q3
4 quarters
|
|
21
Portland General Electric
POR
$5.16B
| $3.05M | 0.99% |
82,450
+1,320
| +2% | +$46.5K |
2015 Q2
1 quarter
|
|
|
CTB
22
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.02M | 0.98% |
76,320
+2,830
| +4% | +$103K |
2015 Q1
2 quarters
|
|
23
TXNM Energy Inc
TXNM
$6.45B
| $3M | 0.98% |
106,767
+3,530
| +3% | +$92.1K |
2013 Q4
7 quarters
|
|
|
24
Cousins Properties
CUZ
$4.54B
| $2.97M | 0.97% |
+114,154
| New | +$3.15M |
2015 Q3
0 quarters
|
|
25
Southwest Gas
SWX
$6.24B
| $2.97M | 0.97% |
+50,865
| New | +$2.81M |
2015 Q3
0 quarters
|
|
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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.