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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
Cap. Flow
+$70.5M
Cap. Flow %
18.24%
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
AEO icon
American Eagle Outfitters
AEO
+$3.27M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$3.17M
5
ANIK icon
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
BRC icon
Brady Corp
BRC
+$3.08M
4
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$2.99M
5
FR icon
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
EXEL icon
251
Exelixis
EXEL
$13.4B
– –
-97,250
Closed -$389K
FCF icon
252
First Commonwealth Financial
FCF
$2.17B
– –
-177,126
Closed -$1.57M
FELE icon
253
Franklin Electric
FELE
$4.84B
– –
-17,090
Closed -$550K
FIX icon
254
Comfort Systems
FIX
$59.6B
– –
-14,230
Closed -$452K
FLO icon
255
Flowers Foods
FLO
$1.57B
– –
-10,650
Closed -$197K
FR icon
256
First Industrial Realty Trust
FR
$8.44B
– –
-130,805
Closed -$2.98M
FRME icon
257
First Merchants
FRME
$2.67B
– –
-58,173
Closed -$1.37M
FSP
258
Franklin Street Properties
FSP
$46.8M
– –
-253,651
Closed -$2.69M
GPI icon
259
Group 1 Automotive
GPI
$3.18B
– –
-39,795
Closed -$2.34M
GPN icon
260
Global Payments
GPN
$22.8B
– –
-4,400
Closed -$287K
HELE icon
261
Helen of Troy
HELE
$693M
– –
-4,530
Closed -$470K
INN
262
Summit Hotel Properties
INN
$700M
– –
-218,240
Closed -$2.61M
KFRC icon
263
Kforce
KFRC
$1.06B
– –
-25,770
Closed -$505K
LDOS icon
264
Leidos
LDOS
$17.3B
– –
-8,936
Closed -$450K
LII icon
265
Lennox International
LII
$15.2B
– –
-1,760
Closed -$238K
MASI
266
DELISTED
Masimo
MASI
– –
-11,566
Closed -$484K
MFA
267
MFA Financial
MFA
$933M
– –
-88,138
Closed -$2.42M
MORN icon
268
Morningstar
MORN
$7.53B
– –
-3,250
Closed -$287K
MTH icon
269
Meritage Homes
MTH
$4.86B
– –
-25,460
Closed -$464K
MTRN icon
270
Materion
MTRN
$6.04B
– –
-62,290
Closed -$1.65M
OSIS icon
271
OSI Systems
OSIS
$3.89B
– –
-40,887
Closed -$2.68M
PARR icon
272
Par Pacific Holdings
PARR
$3.32B
– –
-14,120
Closed -$265K
PBI icon
273
Pitney Bowes
PBI
$2.39B
– –
-24,510
Closed -$528K
PRAA icon
274
PRA Group
PRAA
$755M
– –
-16,740
Closed -$492K
RDN icon
275
Radian Group
RDN
$4.91B
– –
-47,960
Closed -$595K
9 10
11
12 13

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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.