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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
TIVO
1
DELISTED
Tivo Inc
TIVO
$4.99M 1.59%
+299,192
New +$3.36M
PMC
2
DELISTED
PharMerica Corporation
PMC
$3.84M 1.22%
109,670
– –
SONC
3
DELISTED
Sonic Corp
SONC
$3.75M 1.19%
115,973
-1,300
-1% -$37.1K
OSIS icon
4
OSI Systems
OSIS
$3.51B
$3.71M 1.18%
41,877
– –
VRE
5
DELISTED
Veris Residential
VRE
$3.58M 1.14%
153,472
– –
DST
6
DELISTED
DST Systems Inc.
DST
$3.42M 1.09%
59,946
– –
NCI
7
DELISTED
Navigant Consulting, Inc.
NCI
$3.39M 1.08%
210,865
– –
DF
8
DELISTED
Dean Foods Company
DF
$3.33M 1.06%
194,365
-1,720
-0.9% -$31K
SWX icon
9
Southwest Gas
SWX
$6.66B
$3.32M 1.06%
60,235
+9,370
+18% +$535K
TRMK icon
10
Trustmark
TRMK
$2.75B
$3.31M 1.05%
143,620
– –
TXNM
11
TXNM Energy Inc
TXNM
$6.36B
$3.26M 1.04%
106,767
– –
NSIT icon
12
Insight Enterprises
NSIT
$3.48B
$3.25M 1.03%
129,315
– –
PLCM
13
DELISTED
POLYCOM INC
PLCM
$3.23M 1.03%
256,522
-2,380
-0.9% -$31K
AEO icon
14
American Eagle Outfitters
AEO
$2.85B
$3.22M 1.03%
208,010
-1,820
-0.9% -$28.5K
ALE
15
DELISTED
Allete
ALE
$3.21M 1.02%
63,081
+12,420
+25% +$630K
CADE
16
DELISTED
Cadence Bank
CADE
$3.15M 1%
131,190
– –
KFY icon
17
Korn Ferry
KFY
$4B
$3.12M 0.99%
94,030
-1,130
-1% -$39.7K
FMBI
18
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.11M 0.99%
168,720
– –
FSS icon
19
Federal Signal
FSS
$7.11B
$3.06M 0.97%
192,905
– –
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$3.06M 0.97%
11,835
– –
CUZ icon
21
Cousins Properties
CUZ
$5.23B
$3.04M 0.97%
114,154
– –
POR icon
22
Portland General Electric
POR
$6.07B
$3M 0.95%
82,450
– –
NWE icon
23
NorthWestern Energy
NWE
$4.43B
$2.98M 0.95%
54,930
– –
FR icon
24
First Industrial Realty Trust
FR
$9.13B
$2.96M 0.94%
133,925
– –
AHL
25
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.96M 0.94%
61,251
– –
1
2 3 4 5

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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.