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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
NCI
26
DELISTED
Navigant Consulting, Inc.
NCI
$3.08M 0.93%
+207,040
New +$2.94M
CHSP
27
DELISTED
Chesapeake Lodging Trust
CHSP
$3.07M 0.93%
100,786
+2,920
+3% +$92.4K
AEO icon
28
American Eagle Outfitters
AEO
$2.99B
$3.07M 0.93%
178,350
+5,640
+3% +$94.9K
RPXC
29
DELISTED
RPX Corporation
RPXC
$3.07M 0.93%
+181,730
New +$2.85M
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.4B
$3.06M 0.92%
11,630
+360
+3% +$89.5K
PEI
31
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.02M 0.91%
9,447
+298
+3% +$100K
CPF icon
32
Central Pacific Financial
CPF
$1.02B
$3.01M 0.91%
126,867
+66,890
+112% +$1.56M
KCG
33
DELISTED
KCG Holdings, Inc.
KCG
$2.98M 0.9%
242,090
+7,660
+3% +$99.8K
RYL
34
DELISTED
RYLAND GROUP INC
RYL
$2.95M 0.89%
+63,630
New +$2.83M
ALEX
35
DELISTED
Alexander & Baldwin
ALEX
$2.93M 0.88%
+74,380
New +$3.06M
OSIS icon
36
OSI Systems
OSIS
$3.87B
$2.92M 0.88%
41,242
+1,470
+4% +$106K
LFUS icon
37
Littelfuse
LFUS
$11.7B
$2.91M 0.88%
30,630
+980
+3% +$95.7K
MTX icon
38
Minerals Technologies
MTX
$2.4B
$2.9M 0.87%
42,520
-12,860
-23% -$893K
COHR icon
39
Coherent
COHR
$64.2B
$2.88M 0.87%
+151,820
New +$2.83M
MCHB
40
Mechanics Bancorp
MCHB
$3.68B
$2.88M 0.87%
126,028
+43,208
+52% +$933K
PLCM
41
DELISTED
POLYCOM INC
PLCM
$2.87M 0.87%
250,582
+44,790
+22% +$585K
INN
42
Summit Hotel Properties
INN
$739M
$2.86M 0.86%
220,020
+6,960
+3% +$92.6K
SR icon
43
Spire
SR
$4.78B
$2.85M 0.86%
54,850
+1,750
+3% +$91.3K
ENH
44
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.85M 0.86%
43,300
+1,370
+3% +$85.2K
AHL
45
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.84M 0.86%
59,281
+1,900
+3% +$90.1K
SHO icon
46
Sunstone Hotel Investors
SHO
$2.18B
$2.84M 0.86%
189,048
+6,030
+3% +$94.8K
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$2.82M 0.85%
79,543
+2,520
+3% +$93K
VRE
48
DELISTED
Veris Residential
VRE
$2.78M 0.84%
+150,747
New +$2.75M
FPO
49
DELISTED
First Potomac Realty Trust
FPO
$2.77M 0.83%
268,624
+61,895
+30% +$668K
WERN icon
50
Werner Enterprises
WERN
$2.27B
$2.77M 0.83%
105,389
+3,370
+3% +$95.8K
1
2
3 4 5

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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.