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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
+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

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
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$3.18M

Top Sells

Rank Stock Value
1
ALE
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 17.28%
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
CTB
1
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.54M 1.07%
119,294
+1,680
+1% +$56.2K
MCHB
2
Mechanics Bancorp
MCHB
$3.52B
$4.44M 1.05%
177,017
+3,630
+2% +$85.5K
AEO icon
3
American Eagle Outfitters
AEO
$2.83B
$4.34M 1.03%
242,989
+1,060
+0.4% +$19K
TILE icon
4
Interface
TILE
$2.23B
$4.25M 1.01%
254,862
+198,360
+351% +$3.31M
MSTR icon
5
Strategy Inc
MSTR
$50.6B
$4.22M 1%
252,280
+192,700
+323% +$3.32M
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
$4.17M 0.99%
36,724
+680
+2% +$75.1K
NSIT icon
7
Insight Enterprises
NSIT
$4.57B
$4.09M 0.97%
125,715
-600
-0.5% -$17.6K
SR icon
8
Spire
SR
$4.88B
$4.09M 0.97%
64,170
+50,080
+355% +$3.35M
SWX icon
9
Southwest Gas
SWX
$6.45B
$4.06M 0.96%
58,085
-730
-1% -$53.8K
DST
10
DELISTED
DST Systems Inc.
DST
$4.04M 0.96%
68,566
+1,160
+2% +$70.2K
HURN icon
11
Huron Consulting
HURN
$2.54B
$4.01M 0.95%
67,028
+47,248
+239% +$2.92M
FARO
12
DELISTED
Faro Technologies
FARO
$3.88M 0.92%
107,976
+2,070
+2% +$70.2K
MENT
13
DELISTED
Mentor Graphics Corp
MENT
$3.75M 0.89%
141,800
-840
-0.6% -$19.1K
COHR icon
14
Coherent
COHR
$54.7B
$3.64M 0.86%
149,620
-1,000
-0.7% -$21.1K
AIR icon
15
AAR Corp
AIR
$5.36B
$3.64M 0.86%
+116,140
New +$2.95M
LDL
16
DELISTED
Lydall, Inc.
LDL
$3.61M 0.85%
70,550
-440
-0.6% -$20.6K
MUSA icon
17
Murphy USA
MUSA
$9.25B
$3.56M 0.84%
+49,881
New +$3.73M
MZTI
18
The Marzetti Company
MZTI
$3.13B
$3.54M 0.84%
26,800
-120
-0.4% -$15.7K
DCT
19
DELISTED
DCT Industrial Trust Inc.
DCT
$3.54M 0.84%
72,874
-560
-0.8% -$27.2K
PEI
20
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.52M 0.83%
10,190
+2,085
+26% +$745K
KCG
21
DELISTED
KCG Holdings, Inc.
KCG
$3.46M 0.82%
222,592
-2,110
-0.9% -$30.6K
MGRC icon
22
McGrath RentCorp
MGRC
$2.74B
$3.4M 0.8%
107,147
-830
-0.8% -$26.2K
TXNM
23
TXNM Energy Inc
TXNM
$5.94B
$3.39M 0.8%
103,587
-700
-0.7% -$23.4K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.8B
$3.37M 0.8%
11,475
-80
-0.7% -$21.8K
ITT icon
25
ITT
ITT
$18.1B
$3.34M 0.79%
93,135
+16,630
+22% +$568K
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.