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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
+3.64%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$73M
(+23%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
318
New
84
Increased
91
Reduced
19
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.61M |
| 2 |
FARO
Faro Technologies
FARO
|
+$3.5M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.27M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$3.17M |
| 5 |
Anika Therapeutics
ANIK
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$3.52M |
| 2 |
NCI
Navigant Consulting, Inc.
NCI
|
+$3.25M |
| 3 |
Brady Corp
BRC
|
+$3.08M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$2.99M |
| 5 |
First Industrial Realty Trust
FR
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.58% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Real Estate | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
226
DELISTED
Air Lease Corp
AL
| $498K | 0.13% |
18,590
+10,790
| +138% | +$321K |
|
227
Lincoln Electric
LECO
$15.4B
| $489K | 0.13% |
8,270
+4,800
| +138% | +$289K |
|
|
SPR
228
DELISTED
Spirit AeroSystems
SPR
| $482K | 0.12% |
11,200
+6,500
| +138% | +$299K |
|
|
TIF
229
DELISTED
Tiffany & Co.
TIF
| $475K | 0.12% |
+7,840
| New | +$521K |
|
230
IPG Photonics
IPGP
$3.84B
| $449K | 0.12% |
+5,610
| New | +$493K |
|
|
RGLS
231
DELISTED
Regulus Therapeutics
RGLS
| $439K | 0.11% |
+1,266
| New | +$907K |
|
232
Best Buy
BBY
$17.3B
| $432K | 0.11% |
+14,110
| New | +$444K |
|
233
Fluor
FLR
$7.96B
| $413K | 0.11% |
+8,380
| New | +$436K |
|
234
Steel Dynamics
STLD
$37.6B
| $374K | 0.1% |
+15,270
| New | +$373K |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $347K | 0.09% |
+4,630
| New | +$367K |
|
236
Ameren
AEE
$30.1B
| $303K | 0.08% |
+5,650
| New | +$278K |
|
237
Adeia
ADEA
$3.11B
| – | – |
-163,712
| Closed | -$1.34M |
|
238
Allegiant Air
ALGT
$2.57B
| – | – |
-3,244
| Closed | -$578K |
|
239
AutoNation
AN
$6.92B
| – | – |
-4,440
| Closed | -$207K |
|
240
Apogee Enterprises
APOG
$908M
| – | – |
-49,215
| Closed | -$2.16M |
|
241
Avient
AVNT
$4.19B
| – | – |
-10,974
| Closed | -$332K |
|
242
Brink's
BCO
$4.62B
| – | – |
-14,570
| Closed | -$489K |
|
243
Bloomin' Brands
BLMN
$937M
| – | – |
-23,045
| Closed | -$389K |
|
|
244
Brady Corp
BRC
$4.57B
| – | – |
-114,700
| Closed | -$3.08M |
|
245
Casey's General Stores
CASY
$30.9B
| – | – |
-1,930
| Closed | -$219K |
|
246
Chemed
CHE
$7.22B
| – | – |
-5,100
| Closed | -$691K |
|
247
Clean Harbors
CLH
$16.3B
| – | – |
-14,200
| Closed | -$701K |
|
248
Columbia Banking Systems
COLB
$8.84B
| – | – |
-86,768
| Closed | -$2.6M |
|
249
Ducommun
DCO
$2.98B
| – | – |
-104,074
| Closed | -$1.59M |
|
250
EastGroup Properties
EGP
$10.9B
| – | – |
-45,980
| Closed | -$2.78M |
|
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Piermont Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Piermont Capital Management held 318 positions worth $386M, up 23% from $313M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Piermont Capital Management deployed $70.5M of net new capital in Q2 2016, opening 84 new positions and adding to 91 existing holdings. Its largest new stake was PS Business Parks, Inc.: 36,044 shares worth $3.82M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Big Lots, Inc., an estimated $2.23M trimmed.
- Piermont Capital Management's largest Q2 2016 buy was PS Business Parks, Inc.: 36,044 shares worth $3.82M.
- Piermont Capital Management added most to American Eagle Outfitters in Q2 2016, an estimated $3.27M increase.
- Piermont Capital Management's biggest Q2 2016 reduction was Big Lots, Inc., cutting an estimated $2.23M.
- Piermont Capital Management fully exited Veris Residential in Q2 2016, selling an estimated $3.52M.
- Piermont Capital Management's ten largest holdings make up 10% of its $386M portfolio in Q2 2016.
- Piermont Capital Management opened 84 new positions and closed 82 in Q2 2016.
- Piermont Capital Management's portfolio value rose 23% quarter-over-quarter to $386M.
Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.