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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
CHSP
26
DELISTED
Chesapeake Lodging Trust
CHSP
$3.04M 0.79%
+130,880
New +$3.17M
MENT
27
DELISTED
Mentor Graphics Corp
MENT
$3.03M 0.78%
142,640
– –
FCNCA icon
28
First Citizens BancShares
FCNCA
$25.6B
$2.99M 0.77%
11,555
– –
KCG
29
DELISTED
KCG Holdings, Inc.
KCG
$2.99M 0.77%
224,702
-2,577
-1% -$34.2K
CPF icon
30
Central Pacific Financial
CPF
$1.03B
$2.98M 0.77%
126,067
– –
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.95M 0.76%
161,467
-1,668
-1% -$29K
IVR icon
32
Invesco Mortgage Capital
IVR
$758M
$2.94M 0.76%
21,470
-963
-4% -$130K
FHN icon
33
First Horizon
FHN
$12.4B
$2.9M 0.75%
+210,580
New +$2.92M
TCF
34
DELISTED
TCF Financial Corporation
TCF
$2.89M 0.75%
228,450
– –
PB icon
35
Prosperity Bancshares
PB
$8.98B
$2.87M 0.74%
56,340
– –
VSI
36
DELISTED
Vitamin Shoppe Inc.
VSI
$2.87M 0.74%
+93,890
New +$2.78M
FSS icon
37
Federal Signal
FSS
$8.09B
$2.86M 0.74%
221,905
+33,570
+18% +$441K
COHR icon
38
Coherent
COHR
$63.3B
$2.83M 0.73%
150,620
– –
ELME
39
Elme Communities
ELME
$144M
$2.81M 0.73%
+89,270
New +$2.63M
AHL
40
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.77M 0.72%
59,731
– –
TER icon
41
Teradyne
TER
$63.1B
$2.75M 0.71%
+139,880
New +$2.76M
TREE icon
42
LendingTree
TREE
$474M
$2.75M 0.71%
31,135
– –
ONB icon
43
Old National Bancorp
ONB
$10.4B
$2.74M 0.71%
218,714
-2,367
-1% -$30K
UCB
44
United Community Banks
UCB
$4.33B
$2.74M 0.71%
149,711
+43,621
+41% +$843K
LDL
45
DELISTED
Lydall, Inc.
LDL
$2.74M 0.71%
+70,990
New +$2.62M
TVTY
46
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.73M 0.71%
236,505
-3,035
-1% -$35.5K
LHO
47
DELISTED
LaSalle Hotel Properties
LHO
$2.72M 0.7%
+115,510
New +$2.73M
FTK icon
48
Flotek Industries
FTK
$1.02B
$2.7M 0.7%
+34,111
New +$2.18M
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
$2.67M 0.69%
73,855
– –
GTY
50
Getty Realty Corp
GTY
$2.08B
$2.66M 0.69%
+123,975
New +$2.53M
1
2
3 4 5

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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.