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PCM
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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$6.24B
| $3.87M | 1.24% |
58,815
-1,420
| -2% | -$85.5K |
2015 Q3
2 quarters
|
|
2
Insight Enterprises
NSIT
$4.66B
| $3.62M | 1.15% |
126,315
-3,000
| -2% | -$75.5K |
2013 Q4
9 quarters
|
|
|
VRE
3
DELISTED
Veris Residential
VRE
| $3.52M | 1.12% |
149,882
-3,590
| -2% | -$74.7K |
2015 Q2
3 quarters
|
|
4
TXNM Energy Inc
TXNM
$6.45B
| $3.52M | 1.12% |
104,287
-2,480
| -2% | -$79.3K |
2013 Q4
9 quarters
|
|
5
DELISTED
Allete
ALE
| $3.45M | 1.1% |
61,581
-1,500
| -2% | -$80K |
2014 Q4
5 quarters
|
|
|
DST
6
DELISTED
DST Systems Inc.
DST
| $3.3M | 1.05% |
58,586
-1,360
| -2% | -$72.5K |
2013 Q4
9 quarters
|
|
7
Coherent
COHR
$49.4B
| $3.27M | 1.04% |
150,620
-3,660
| -2% | -$72.7K |
2015 Q2
3 quarters
|
|
8
Cousins Properties
CUZ
$4.54B
| $3.27M | 1.04% |
111,504
-2,650
| -2% | -$67.4K |
2015 Q3
2 quarters
|
|
9
DELISTED
Navigant Consulting, Inc.
NCI
| $3.25M | 1.04% |
205,885
-4,980
| -2% | -$76.2K |
2015 Q2
3 quarters
|
|
10
Trustmark
TRMK
$2.61B
| $3.23M | 1.03% |
140,200
-3,420
| -2% | -$75.4K |
2013 Q4
9 quarters
|
|
|
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.23M | 1.03% |
87,217
+10,897
| +14% | +$399K |
2015 Q1
4 quarters
|
|
12
Portland General Electric
POR
$5.16B
| $3.18M | 1.01% |
80,450
-2,000
| -2% | -$76.6K |
2015 Q2
3 quarters
|
|
|
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.14M | 1% |
+187,112
| New | +$3.03M |
2016 Q1
0 quarters
|
|
14
Sanmina
SANM
$10.1B
| $3.1M | 0.99% |
132,548
-3,240
| -2% | -$65.1K |
2014 Q3
6 quarters
|
|
|
15
Brady Corp
BRC
$3.94B
| $3.08M | 0.98% |
+114,700
| New | +$2.76M |
2016 Q1
0 quarters
|
|
16
Piedmont Realty Trust
PDM
$1.13B
| $3.07M | 0.98% |
151,338
-3,640
| -2% | -$67.8K |
2015 Q4
1 quarter
|
|
17
Selective Insurance
SIGI
$5.2B
| $3.05M | 0.97% |
83,397
-2,010
| -2% | -$66.6K |
2015 Q4
1 quarter
|
|
18
LendingTree
TREE
$362M
| $3.04M | 0.97% |
31,135
-740
| -2% | -$57.8K |
2015 Q3
2 quarters
|
|
19
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.99M | 0.96% |
166,070
-3,610
| -2% | -$61K |
2015 Q4
1 quarter
|
|
20
First Industrial Realty Trust
FR
$7.79B
| $2.98M | 0.95% |
130,805
-3,120
| -2% | -$65.8K |
2015 Q3
2 quarters
|
|
|
EXPR
21
DELISTED
Express, Inc.
EXPR
| $2.97M | 0.95% |
6,928
+5,733
| +480% | +$2.06M |
2015 Q3
2 quarters
|
|
22
Haemonetics
HAE
$5.52B
| $2.96M | 0.94% |
84,497
-2,060
| -2% | -$66.5K |
2015 Q4
1 quarter
|
|
|
CDR
23
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.94M | 0.94% |
61,558
-1,454
| -2% | -$66.8K |
2015 Q1
4 quarters
|
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| $2.93M | 0.94% |
49,312
-1,200
| -2% | -$62.6K |
2015 Q2
3 quarters
|
|
|
DCT
25
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.93M | 0.94% |
+74,270
| New | +$2.72M |
2016 Q1
0 quarters
|
|
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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.