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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
Cap. Flow
+$6.38M
Cap. Flow %
1.93%
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
KRO icon
KRONOS Worldwide
KRO
+$3M
3
NCI
Navigant Consulting, Inc.
NCI
+$2.94M
4
RPXC
RPX Corporation
RPXC
+$2.85M
5
POR icon
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
UEIC icon
Universal Electronics
UEIC
+$3.13M
4
FMER
FIRSTMERIT CORP
FMER
+$2.96M
5
UNF icon
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
SGMO
251
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-48,430
Closed -$759K
SKX
252
DELISTED
Skechers
SKX
– –
-26,940
Closed -$646K
SKYW icon
253
Skywest
SKYW
$4.34B
– –
-196,907
Closed -$2.88M
SLGN icon
254
Silgan Holdings
SLGN
$4.41B
– –
-13,340
Closed -$388K
SMTC icon
255
Semtech
SMTC
$13B
– –
-19,430
Closed -$518K
TDC icon
256
Teradata
TDC
$2.55B
– –
-5,340
Closed -$236K
TRN icon
257
Trinity Industries
TRN
$2.38B
– –
-10,279
Closed -$263K
UEIC icon
258
Universal Electronics
UEIC
$61.3M
– –
-55,470
Closed -$3.13M
UFI icon
259
UNIFI
UFI
$134M
– –
-65,254
Closed -$2.35M
UNF icon
260
Unifirst Corp
UNF
$5.25B
– –
-25,077
Closed -$2.95M
WAFD icon
261
WaFd
WAFD
$2.75B
– –
-127,460
Closed -$2.78M
WTS icon
262
Watts Water Technologies
WTS
$13.1B
– –
-49,809
Closed -$2.74M
SGI
263
Somnigroup International
SGI
$13.7B
– –
-40,520
Closed -$585K
SP
264
DELISTED
SP Plus Corporation
SP
– –
-90,087
Closed -$1.97M
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,880
Closed -$567K
MN
266
DELISTED
MANNING & NAPIER, INC.
MN
– –
-107,282
Closed -$1.4M
POLY
267
DELISTED
Plantronics, Inc.
POLY
– –
-10,960
Closed -$580K
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
– –
-6,249
Closed -$519K
FOE
269
DELISTED
Ferro Corporation
FOE
– –
-42,480
Closed -$533K
CSOD
270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18,880
Closed -$545K
LMNX
271
DELISTED
Luminex Corp
LMNX
– –
-24,690
Closed -$395K
SIR
272
DELISTED
SELECT INCOME REIT
SIR
– –
-176,215
Closed -$1.94M
GOV
273
DELISTED
Government Properties Income Trust
GOV
– –
-99,422
Closed -$2.27M
FINL
274
DELISTED
Finish Line
FINL
– –
-22,300
Closed -$547K
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-14,210
Closed -$666K
8 9 10
11
12

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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.