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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
MUSA icon
51
Murphy USA
MUSA
$9.9B
$2.76M 0.83%
49,470
+8,150
+20% +$512K
CXT icon
52
Crane NXT
CXT
$3.13B
$2.7M 0.81%
+132,261
New +$2.82M
POR icon
53
Portland General Electric
POR
$5.71B
$2.69M 0.81%
+81,130
New +$2.85M
SANM icon
54
Sanmina
SANM
$11B
$2.69M 0.81%
133,428
+4,210
+3% +$92K
ARI
55
Apollo Commercial Real Estate
ARI
$876M
$2.68M 0.81%
+163,310
New +$2.8M
IMKTA icon
56
Ingles Markets
IMKTA
$1.65B
$2.68M 0.81%
56,170
+1,780
+3% +$85.9K
WGL
57
DELISTED
Wgl Holdings
WGL
$2.65M 0.8%
+48,730
New +$2.73M
KBR icon
58
KBR
KBR
$4.74B
$2.64M 0.8%
135,730
+4,290
+3% +$76.8K
MFA
59
MFA Financial
MFA
$919M
$2.63M 0.79%
+88,990
New +$2.79M
KRO icon
60
KRONOS Worldwide
KRO
$947M
$2.63M 0.79%
+239,660
New +$3M
MAGN
61
Magnera Corp
MAGN
$446M
$2.63M 0.79%
9,188
+236
+3% +$74.7K
APOG icon
62
Apogee Enterprises
APOG
$900M
$2.62M 0.79%
+49,790
New +$2.69M
PGNX
63
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.62M 0.79%
+350,694
New +$2.12M
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$2.61M 0.79%
+48,717
New +$2.75M
CDR
65
DELISTED
Cedar Realty Trust, Inc
CDR
$2.57M 0.78%
60,912
+1,714
+3% +$78.6K
RLJ icon
66
RLJ Lodging Trust
RLJ
$1.81B
$2.56M 0.77%
86,002
+2,670
+3% +$81.2K
TXNM
67
TXNM Energy Inc
TXNM
$5.92B
$2.54M 0.77%
103,237
+3,330
+3% +$89.1K
EDR
68
DELISTED
Education Realty Trust Inc
EDR
$2.52M 0.76%
80,260
+2,560
+3% +$85.2K
IVR icon
69
Invesco Mortgage Capital
IVR
$758M
$2.5M 0.76%
+17,477
New +$2.73M
BIG
70
DELISTED
Big Lots, Inc.
BIG
$2.5M 0.75%
55,550
+1,760
+3% +$82K
CTB
71
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.49M 0.75%
73,490
+2,330
+3% +$89.6K
WSFS icon
72
WSFS Financial
WSFS
$4.2B
$2.48M 0.75%
90,508
+2,860
+3% +$72.7K
ELNK
73
DELISTED
EarthLink Holdings Corp.
ELNK
$2.46M 0.74%
+327,766
New +$1.99M
PES
74
DELISTED
Pioneer Energy Services Corp.
PES
$2.43M 0.73%
+382,600
New +$2.62M
UNT
75
DELISTED
UNIT Corporation
UNT
$2.32M 0.7%
85,606
+2,720
+3% +$85.7K
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.