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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
+1.29%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$2.98M
(+0.91%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
285
New
57
Increased
76
Reduced
9
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
+$3.06M |
| 2 |
KRONOS Worldwide
KRO
|
+$3M |
| 3 |
NCI
Navigant Consulting, Inc.
NCI
|
+$2.94M |
| 4 |
RPXC
RPX Corporation
RPXC
|
+$2.85M |
| 5 |
Portland General Electric
POR
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$3.23M |
| 2 |
OMG
OM GROUP INC.
OMG
|
+$3.14M |
| 3 |
Universal Electronics
UEIC
|
+$3.13M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.96M |
| 5 |
Unifirst Corp
UNF
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.94% |
| 2 | Real Estate | 12.86% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aecom
ACM
$9.75B
| – | – |
-85,523
| Closed | -$2.64M |
|
227
Albemarle
ALB
$15.5B
| – | – |
-7,030
| Closed | -$371K |
|
228
Avista
AVA
$3.24B
| – | – |
-76,873
| Closed | -$2.63M |
|
229
Cracker Barrel
CBRL
$1.29B
| – | – |
-18,750
| Closed | -$2.85M |
|
230
Coeur Mining
CDE
$17.9B
| – | – |
-167,501
| Closed | -$789K |
|
231
Dillards
DDS
$9.56B
| – | – |
-1,720
| Closed | -$235K |
|
232
F5
FFIV
$22.7B
| – | – |
-2,000
| Closed | -$230K |
|
233
First Industrial Realty Trust
FR
$8.44B
| – | – |
-132,972
| Closed | -$2.85M |
|
234
Forward Air
FWRD
$654M
| – | – |
-10,200
| Closed | -$554K |
|
|
GTLS
235
DELISTED
Chart Industries
GTLS
| – | – |
-16,750
| Closed | -$588K |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| – | – |
-6,900
| Closed | -$231K |
|
|
HPP
237
Hudson Pacific Properties
HPP
$779M
| – | – |
-13,881
| Closed | -$3.23M |
|
238
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-41,802
| Closed | -$560K |
|
239
Lazard
LAZ
$4.31B
| – | – |
-7,730
| Closed | -$407K |
|
240
Medifast
MED
$141M
| – | – |
-18,970
| Closed | -$569K |
|
241
Maximus
MMS
$3.1B
| – | – |
-11,330
| Closed | -$756K |
|
242
NETGEAR
NTGR
$635M
| – | – |
-74,345
| Closed | -$2.44M |
|
243
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-56,777
| Closed | -$2.72M |
|
|
ACH
244
Accendra Health
ACH
$214M
| – | – |
-77,170
| Closed | -$2.61M |
|
245
Onto Innovation
ONTO
$15.3B
| – | – |
-31,040
| Closed | -$522K |
|
246
OraSure Technologies
OSUR
$279M
| – | – |
-56,080
| Closed | -$367K |
|
247
Douglas Dynamics
PLOW
$1.02B
| – | – |
-86,210
| Closed | -$1.97M |
|
248
Progress Software
PRGS
$1.76B
| – | – |
-96,500
| Closed | -$2.62M |
|
249
RBC Bearings
RBC
$18B
| – | – |
-9,140
| Closed | -$700K |
|
250
Robert Half
RHI
$4.37B
| – | – |
-5,070
| Closed | -$307K |
|
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Piermont Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Piermont Capital Management held 285 positions worth $331M, up 0.91% from $328M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Piermont Capital Management's Q2 2015 filing shows 57 new, 76 increased, 9 reduced and 60 closed positions. Its largest new stake was Alexander & Baldwin: 74,380 shares worth $2.93M. The largest sale was Hudson Pacific Properties, an estimated $3.23M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Real Estate and Industrials.
- Piermont Capital Management's largest Q2 2015 buy was Alexander & Baldwin: 74,380 shares worth $2.93M.
- Piermont Capital Management added most to BowFlex Inc. in Q2 2015, an estimated $2.23M increase.
- Piermont Capital Management's biggest Q2 2015 reduction was O-I Glass, cutting an estimated $2.33M.
- Piermont Capital Management fully exited Hudson Pacific Properties in Q2 2015, selling an estimated $3.23M.
- Piermont Capital Management's ten largest holdings make up 11% of its $331M portfolio in Q2 2015.
- Piermont Capital Management opened 57 new positions and closed 60 in Q2 2015.
- Piermont Capital Management's portfolio value rose 0.91% quarter-over-quarter to $331M.
Based on Piermont Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.