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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
(-0.33%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
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 |
Brady Corp
BRC
|
+$2.76M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$2.74M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$2.72M |
| 5 |
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 |
Korn Ferry
KFY
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.42% |
| 2 | Industrials | 14.69% |
| 3 | Real Estate | 14.46% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$6.45B
| $3.87M | 1.24% |
58,815
-1,420
| -2% | -$85.5K |
|
2
Insight Enterprises
NSIT
$4.57B
| $3.62M | 1.15% |
126,315
-3,000
| -2% | -$75.5K |
|
|
VRE
3
DELISTED
Veris Residential
VRE
| $3.52M | 1.12% |
149,882
-3,590
| -2% | -$74.7K |
|
|
TXNM
4
TXNM Energy Inc
TXNM
$5.94B
| $3.52M | 1.12% |
104,287
-2,480
| -2% | -$79.3K |
|
|
ALE
5
DELISTED
Allete
ALE
| $3.45M | 1.1% |
61,581
-1,500
| -2% | -$80K |
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $3.3M | 1.05% |
58,586
-1,360
| -2% | -$72.5K |
|
7
Coherent
COHR
$54.7B
| $3.27M | 1.04% |
150,620
-3,660
| -2% | -$72.7K |
|
8
Cousins Properties
CUZ
$4.85B
| $3.27M | 1.04% |
111,504
-2,650
| -2% | -$67.4K |
|
|
NCI
9
DELISTED
Navigant Consulting, Inc.
NCI
| $3.25M | 1.04% |
205,885
-4,980
| -2% | -$76.2K |
|
10
Trustmark
TRMK
$2.69B
| $3.23M | 1.03% |
140,200
-3,420
| -2% | -$75.4K |
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 1.03% |
87,217
+10,897
| +14% | +$399K |
|
12
Portland General Electric
POR
$5.83B
| $3.18M | 1.01% |
80,450
-2,000
| -2% | -$76.6K |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 1% |
+187,112
| New | +$3.03M |
|
14
Sanmina
SANM
$10.4B
| $3.1M | 0.99% |
132,548
-3,240
| -2% | -$65.1K |
|
|
15
Brady Corp
BRC
$4.39B
| $3.08M | 0.98% |
+114,700
| New | +$2.76M |
|
|
PDM
16
Piedmont Realty Trust
PDM
$1.19B
| $3.07M | 0.98% |
151,338
-3,640
| -2% | -$67.8K |
|
17
Selective Insurance
SIGI
$5.51B
| $3.05M | 0.97% |
83,397
-2,010
| -2% | -$66.6K |
|
18
LendingTree
TREE
$407M
| $3.04M | 0.97% |
31,135
-740
| -2% | -$57.8K |
|
|
RPT
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.99M | 0.96% |
166,070
-3,610
| -2% | -$61K |
|
20
First Industrial Realty Trust
FR
$8.21B
| $2.98M | 0.95% |
130,805
-3,120
| -2% | -$65.8K |
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $2.97M | 0.95% |
6,928
+5,733
| +480% | +$2.06M |
|
22
Haemonetics
HAE
$4.73B
| $2.96M | 0.94% |
84,497
-2,060
| -2% | -$66.5K |
|
|
CDR
23
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.94M | 0.94% |
61,558
-1,454
| -2% | -$66.8K |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 0.94% |
49,312
-1,200
| -2% | -$62.6K |
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.93M | 0.94% |
+74,270
| New | +$2.72M |
|
Similar funds
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GIM
PPC
MA
PC
HCG
WA
VAM
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 23% of assets, up from 23% 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.