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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
+11.4%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$15.2M
Cap. Flow
-$19.5M
Cap. Flow %
-4.46%
Top 10 Hldgs %
10.41%
Holding
292
New
47
Increased
27
Reduced
142
Closed
47

Top Buys

Rank Stock Value
1
BANR icon
Banner Corp
BANR
+$3.27M
2
FAF icon
First American
FAF
+$3.2M
3
ASB icon
Associated Banc-Corp
ASB
+$3.11M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3M
5
SCHL icon
Scholastic
SCHL
+$2.9M

Top Sells

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$4.06M
2
MENT
Mentor Graphics Corp
MENT
+$3.75M
3
COHR icon
Coherent
COHR
+$3.64M
4
AIR icon
AAR Corp
AIR
+$3.64M
5
KCG
KCG Holdings, Inc.
KCG
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 22.73%
2 Industrials 17.23%
3 Technology 14.1%
4 Consumer Discretionary 12.78%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
1
Mechanics Bancorp
MCHB
$3.52B
$5.26M 1.2%
166,527
-10,490
-6% -$301K
LDL
2
DELISTED
Lydall, Inc.
LDL
$5.21M 1.19%
84,270
+13,720
+19% +$759K
ENS icon
3
EnerSys
ENS
$6.69B
$4.92M 1.12%
63,020
+36,200
+135% +$2.65M
NSIT icon
4
Insight Enterprises
NSIT
$4.57B
$4.67M 1.07%
115,525
-10,190
-8% -$351K
MSTR icon
5
Strategy Inc
MSTR
$50.6B
$4.67M 1.07%
236,580
-15,700
-6% -$297K
TILE icon
6
Interface
TILE
$2.23B
$4.45M 1.02%
239,742
-15,120
-6% -$261K
PRGS icon
7
Progress Software
PRGS
$1.84B
$4.23M 0.97%
132,372
+92,172
+229% +$2.68M
PIPR icon
8
Piper Sandler
PIPR
$5.34B
$4.11M 0.94%
226,684
-19,276
-8% -$304K
UCB
9
United Community Banks
UCB
$4.24B
$4.04M 0.92%
136,490
-12,131
-8% -$304K
PSB
10
DELISTED
PS Business Parks, Inc.
PSB
$4.02M 0.92%
34,494
-2,230
-6% -$245K
SR icon
11
Spire
SR
$4.88B
$3.95M 0.9%
61,200
-2,970
-5% -$187K
QUAD icon
12
Quad
QUAD
$519M
$3.89M 0.89%
144,748
+95,208
+192% +$2.46M
MGRC icon
13
McGrath RentCorp
MGRC
$2.74B
$3.86M 0.88%
98,407
-8,740
-8% -$305K
FCNCA icon
14
First Citizens BancShares
FCNCA
$24.8B
$3.83M 0.87%
10,785
-690
-6% -$225K
AEL
15
DELISTED
American Equity Investment Life Holding Company
AEL
$3.8M 0.87%
168,508
-14,782
-8% -$295K
BANR icon
16
Banner Corp
BANR
$2.4B
$3.72M 0.85%
+66,690
New +$3.27M
PB icon
17
Prosperity Bancshares
PB
$8.69B
$3.68M 0.84%
51,210
-4,720
-8% -$295K
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$3.65M 0.83%
194,080
-14,410
-7% -$245K
FARO
19
DELISTED
Faro Technologies
FARO
$3.63M 0.83%
100,767
-7,209
-7% -$257K
ONB icon
20
Old National Bancorp
ONB
$9.89B
$3.62M 0.83%
199,165
-17,829
-8% -$286K
MZTI
21
The Marzetti Company
MZTI
$3.13B
$3.55M 0.81%
25,120
-1,680
-6% -$227K
MHO icon
22
M/I Homes
MHO
$3.83B
$3.51M 0.8%
139,231
+38,740
+39% +$913K
ASB icon
23
Associated Banc-Corp
ASB
$5.84B
$3.49M 0.8%
+141,179
New +$3.11M
DST
24
DELISTED
DST Systems Inc.
DST
$3.49M 0.8%
65,086
-3,480
-5% -$184K
DIN icon
25
Dine Brands
DIN
$425M
$3.46M 0.79%
44,996
+10,140
+29% +$824K
1
2 3 4 5

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Piermont Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Piermont Capital Management held 292 positions worth $438M, up 3.6% from $422M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Piermont Capital Management withdrew a net $19.5M in Q4 2016, closing 47 positions and reducing 142 holdings. Its most notable exit was Southwest Gas, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Piermont Capital Management opened a new position in Banner Corp worth $3.72M.

  • Piermont Capital Management's largest Q4 2016 buy was Banner Corp: 66,690 shares worth $3.72M.
  • Piermont Capital Management added most to Progress Software in Q4 2016, an estimated $2.68M increase.
  • Piermont Capital Management's biggest Q4 2016 reduction was American Eagle Outfitters, cutting an estimated $3.14M.
  • Piermont Capital Management fully exited Southwest Gas in Q4 2016, selling an estimated $4.06M.
  • Piermont Capital Management's ten largest holdings make up 10% of its $438M portfolio in Q4 2016.
  • Piermont Capital Management opened 47 new positions and closed 47 in Q4 2016.
  • Piermont Capital Management's portfolio value rose 3.6% quarter-over-quarter to $438M.

Based on Piermont Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.