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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
+7.52%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36M
Cap. Flow
+$16.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
10%
Holding
310
New
74
Increased
75
Reduced
64
Closed
65
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$3.73M
2
SR icon
Spire
SR
+$3.35M
3
MSTR icon
Strategy Inc
MSTR
+$3.32M
4
TILE icon
Interface
TILE
+$3.31M
5
RPT icon
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M

Top Sells

Rank Stock Value
1
ALE icon
Allete
ALE
+$3.98M
2
SANM icon
Sanmina
SANM
+$3.55M
3
POR icon
Portland General Electric
POR
+$3.55M
4
TRMK icon
Trustmark
TRMK
+$3.48M
5
NWN icon
Northwest Natural Holdings
NWN
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Industrials 16.88%
3 Technology 14.04%
4 Consumer Discretionary 13.47%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.54M 1.07%
119,294
+1,680
+1% +$56.2K
2015 Q1
6 quarters
MCHB icon
2
Mechanics Bancorp
MCHB
$3.18B
$4.44M 1.05%
177,017
+3,630
+2% +$85.5K
2015 Q1
6 quarters
AEO icon
3
American Eagle Outfitters
AEO
$3.02B
$4.34M 1.03%
242,989
+1,060
+0.4% +$19K
2015 Q1
6 quarters
TILE icon
4
Interface
TILE
$2.08B
$4.25M 1.01%
254,862
+198,360
+351% +$3.31M
2015 Q3
4 quarters
MSTR icon
5
Strategy Inc
MSTR
$64.1B
$4.22M 1%
252,280
+192,700
+323% +$3.32M
2015 Q3
4 quarters
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
$4.17M 0.99%
36,724
+680
+2% +$75.1K
2016 Q2
1 quarter
NSIT icon
7
Insight Enterprises
NSIT
$4.66B
$4.09M 0.97%
125,715
-600
-0.5% -$17.6K
2013 Q4
11 quarters
SR icon
8
Spire
SR
$4.77B
$4.09M 0.97%
64,170
+50,080
+355% +$3.35M
2016 Q2
1 quarter
SWX icon
9
Southwest Gas
SWX
$6.24B
$4.06M 0.96%
58,085
-730
-1% -$53.8K
2015 Q3
4 quarters
DST
10
DELISTED
DST Systems Inc.
DST
$4.04M 0.96%
68,566
+1,160
+2% +$70.2K
2013 Q4
11 quarters
HURN icon
11
Huron Consulting
HURN
$2.79B
$4.01M 0.95%
67,028
+47,248
+239% +$2.92M
2016 Q2
1 quarter
FARO icon
12
DELISTED
Faro Technologies
FARO
$3.88M 0.92%
107,976
+2,070
+2% +$70.2K
2016 Q2
1 quarter
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$3.75M 0.89%
141,800
-840
-0.6% -$19.1K
2016 Q1
2 quarters
COHR icon
14
Coherent
COHR
$49.4B
$3.64M 0.86%
149,620
-1,000
-0.7% -$21.1K
2015 Q2
5 quarters
AIR icon
15
AAR Corp
AIR
$3.94B
$3.64M 0.86%
+116,140
New +$2.95M
2016 Q3
0 quarters
LDL
16
DELISTED
Lydall, Inc.
LDL
$3.61M 0.85%
70,550
-440
-0.6% -$20.6K
2016 Q2
1 quarter
MUSA icon
17
Murphy USA
MUSA
$10B
$3.56M 0.84%
+49,881
New +$3.73M
2016 Q3
0 quarters
MZTI icon
18
The Marzetti Company
MZTI
$2.82B
$3.54M 0.84%
26,800
-120
-0.4% -$15.7K
2016 Q1
2 quarters
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
$3.54M 0.84%
72,874
-560
-0.8% -$27.2K
2016 Q1
2 quarters
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.52M 0.83%
10,190
+2,085
+26% +$745K
2016 Q2
1 quarter
KCG
21
DELISTED
KCG Holdings, Inc.
KCG
$3.46M 0.82%
222,592
-2,110
-0.9% -$30.6K
2015 Q4
3 quarters
MGRC icon
22
McGrath RentCorp
MGRC
$2.76B
$3.4M 0.8%
107,147
-830
-0.8% -$26.2K
2016 Q1
2 quarters
TXNM icon
23
TXNM Energy Inc
TXNM
$6.45B
$3.39M 0.8%
103,587
-700
-0.7% -$23.4K
2013 Q4
11 quarters
FCNCA icon
24
First Citizens BancShares
FCNCA
$23.7B
$3.37M 0.8%
11,475
-80
-0.7% -$21.8K
2015 Q1
6 quarters
ITT icon
25
ITT
ITT
$18B
$3.34M 0.79%
93,135
+16,630
+22% +$568K
2015 Q1
6 quarters
1
2 3 4 5

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Piermont Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Piermont Capital Management held 310 positions worth $422M, up 9.3% from $386M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management deployed $16.2M of net new capital in Q3 2016, opening 74 new positions and adding to 75 existing holdings. Its largest new stake was Murphy USA: 49,881 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Anika Therapeutics, an estimated $1.15M trimmed.

  • Piermont Capital Management's largest Q3 2016 buy was Murphy USA: 49,881 shares worth $3.56M.
  • Piermont Capital Management added most to Spire in Q3 2016, an estimated $3.35M increase.
  • Piermont Capital Management's biggest Q3 2016 reduction was Anika Therapeutics, cutting an estimated $1.15M.
  • Piermont Capital Management fully exited Allete in Q3 2016, selling an estimated $3.98M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $422M portfolio in Q3 2016.
  • Piermont Capital Management opened 74 new positions and closed 65 in Q3 2016.
  • Piermont Capital Management's portfolio value rose 9.3% quarter-over-quarter to $422M.

Based on Piermont Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.