PIERMONT CAPITAL Overview

Piermont Capital Management Llc is an investment advisor that manages 280.3 MM dollars in regulatory AUM and has 8 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 422MM in positions, representing 151% of the manager's regulatory AUM.

PIERMONT CAPITAL StockAlpha

+0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PIERMONT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CTB 1.07% Cons. Disc. 0.08% -0.02% 0 5%
HMST 1.05% Financials 17.12% 0.05% 1 0%
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FEATURED IN
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PIERMONT CAPITAL Founders and Key Employees

Name Title In Position Since
John G. Russon President October-2006
Lucy M. Rimsky Chief Compliance Officer January-2015

PIERMONT CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro

PIERMONT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We may use one or more of the following methods of analysis or investment strategies when providing investment advice to you:

• Fundamental Analysis - involves analyzing individual companies and their industry groups, such as a company's financial statements, details regarding the company's product line, the experience and expertise of the company's management, and the outlook for the company's industry. The resulting data is used to measure the true value of the company's stock compared to the current market value. The risk of fundamental analysis is that information obtained may
be incorrect and the analysis may not provide an accurate estimate of earnings, which may be
the basis for a stock's value. If securities prices adjust rapidly to new information, utilizing fundamental analysis may not result in favorable performance.
• Long Term Purchases - securities purchased with ...
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PIERMONT CAPITAL Portfolio Concentration

PIERMONT CAPITAL Location

530 MARYVILLE CENTRE DRIVE
SUITE 230
ST. LOUIS, Missouri
UNITED STATES, 63141

PIERMONT CAPITAL Contact Information

Phone Number: 314-965-6847
Fax Number: 314-965-0039
Website:

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Disclaimer

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