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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
SCI icon
276
Service Corp International
SCI
$11.6B
– –
-8,200
Closed -$202K
SCL icon
277
Stepan Co
SCL
$1.48B
– –
-8,401
Closed -$464K
SHOE
278
Shoe Station Group
SHOE
$428M
– –
-129,100
Closed -$1.74M
SLGN icon
279
Silgan Holdings
SLGN
$4.41B
– –
-14,900
Closed -$396K
STC icon
280
Stewart Information Services
STC
$2.08B
– –
-79,643
Closed -$2.89M
TMHC
281
DELISTED
Taylor Morrison
TMHC
– –
-165,350
Closed -$2.33M
UI icon
282
Ubiquiti
UI
$34.3B
– –
-7,160
Closed -$238K
UTHR icon
283
United Therapeutics
UTHR
$23.1B
– –
-2,350
Closed -$262K
VAC icon
284
Marriott Vacations Worldwide
VAC
$4.24B
– –
-6,580
Closed -$444K
VRE
285
DELISTED
Veris Residential
VRE
– –
-149,882
Closed -$3.52M
WST icon
286
West Pharmaceutical
WST
$24.9B
– –
-11,345
Closed -$786K
BFX
287
DELISTED
BowFlex Inc.
BFX
– –
-140,154
Closed -$2.71M
RPT
288
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-166,070
Closed -$2.99M
HT
289
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-119,810
Closed -$2.56M
NXGN
290
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-31,650
Closed -$482K
PDCE
291
DELISTED
PDC Energy, Inc.
PDCE
– –
-49,312
Closed -$2.93M
LSI
292
DELISTED
Life Storage, Inc.
LSI
– –
-3,840
Closed -$302K
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
– –
-118,909
Closed -$2.45M
CDR
294
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-61,558
Closed -$2.94M
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
– –
-10,770
Closed -$396K
ZAGG
296
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-165,871
Closed -$1.49M
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-213,886
Closed -$2.54M
PGNX
298
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-355,389
Closed -$1.55M
CSFL
299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-119,370
Closed -$1.78M
DF
300
DELISTED
Dean Foods Company
DF
– –
-26,182
Closed -$453K
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.