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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
NCI
301
DELISTED
Navigant Consulting, Inc.
NCI
– –
-205,885
Closed -$3.25M
BID
302
DELISTED
Sotheby's
BID
– –
-17,930
Closed -$479K
HF
303
DELISTED
HFF Inc.
HF
– –
-12,215
Closed -$336K
USG
304
DELISTED
Usg
USG
– –
-10,280
Closed -$255K
MBFI
305
DELISTED
MB Financial Corp
MBFI
– –
-84,784
Closed -$2.75M
RPXC
306
DELISTED
RPX Corporation
RPXC
– –
-180,600
Closed -$2.03M
WBMD
307
DELISTED
WebMD Health Corp.
WBMD
– –
-10,453
Closed -$655K
EXAR
308
DELISTED
Exar Corporation
EXAR
– –
-226,054
Closed -$1.3M
SWC
309
DELISTED
Stillwater Mining Co
SWC
– –
-137,695
Closed -$1.47M
CHMT
310
DELISTED
Chemtura Corporation
CHMT
– –
-17,165
Closed -$453K
FEIC
311
DELISTED
FEI COMPANY
FEIC
– –
-7,265
Closed -$647K
SGNT
312
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-116,005
Closed -$1.41M
TXTR
313
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-21,939
Closed -$409K
DTSI
314
DELISTED
DTS, Inc.
DTSI
– –
-20,180
Closed -$440K
OMED
315
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-21,895
Closed -$221K
PLCM
316
DELISTED
POLYCOM INC
PLCM
– –
-252,582
Closed -$2.82M
QLIK
317
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-17,455
Closed -$505K
ANK
318
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-8,335
Closed -$632K
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.