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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
IBKC
51
DELISTED
IBERIABANK Corp
IBKC
$2.65M 0.69%
44,454
– –
SAH icon
52
Sonic Automotive
SAH
$2.74B
$2.64M 0.68%
+154,270
New +$2.67M
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
$2.64M 0.68%
184,960
-2,152
-1% -$32.5K
POWI icon
54
Power Integrations
POWI
$3.45B
$2.63M 0.68%
+105,036
New +$2.57M
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.61M 0.67%
+8,105
New +$2.68M
RRX icon
56
Regal Rexnord
RRX
$12.2B
$2.61M 0.67%
+47,330
New +$2.85M
HUBG icon
57
HUB Group
HUBG
$2.91B
$2.58M 0.67%
+134,520
New +$2.63M
CXT icon
58
Crane NXT
CXT
$3.01B
$2.56M 0.66%
130,145
– –
SUP
59
DELISTED
Superior Industries International
SUP
$2.55M 0.66%
+95,206
New +$2.44M
IPHS
60
DELISTED
Innophos Holdings, Inc.
IPHS
$2.54M 0.66%
60,084
– –
KBR icon
61
KBR
KBR
$4.58B
$2.5M 0.65%
189,200
+54,110
+40% +$781K
SPPI
62
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.5M 0.65%
+380,262
New +$2.69M
WPX
63
DELISTED
WPX Energy, Inc.
WPX
$2.49M 0.64%
267,685
– –
HAE icon
64
Haemonetics
HAE
$3.8B
$2.45M 0.63%
84,497
– –
ITT icon
65
ITT
ITT
$18.2B
$2.45M 0.63%
76,505
– –
WERN icon
66
Werner Enterprises
WERN
$2.27B
$2.44M 0.63%
106,369
– –
TKR icon
67
Timken Company
TKR
$9.13B
$2.43M 0.63%
+79,400
New +$2.66M
SMG icon
68
ScottsMiracle-Gro
SMG
$3.85B
$2.42M 0.63%
+34,560
New +$2.4M
KG
69
Kestrel Group
KG
$68.9M
$2.36M 0.61%
9,647
– –
JBSS icon
70
John B. Sanfilippo & Son
JBSS
$996M
$2.29M 0.59%
53,803
+14,790
+38% +$806K
PEB icon
71
Pebblebrook Hotel Trust
PEB
$2.15B
$2.25M 0.58%
+85,556
New +$2.27M
BOBE
72
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.23M 0.58%
+58,620
New +$2.63M
CMC icon
73
Commercial Metals
CMC
$8.37B
$2.21M 0.57%
+130,500
New +$2.24M
FIBK icon
74
First Interstate BancSystem
FIBK
$3.7B
$2.16M 0.56%
76,843
– –
SFNC icon
75
Simmons First National
SFNC
$3.47B
$2.13M 0.55%
92,020
– –
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.