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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
ALE
76
DELISTED
Allete
ALE
$2.31M 0.7%
49,746
+1,750
+4% +$87K
BBW icon
77
Build-A-Bear
BBW
$435M
$2.3M 0.69%
143,871
+4,550
+3% +$80.6K
PNY
78
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.25M 0.68%
63,580
+2,040
+3% +$75.2K
LXP icon
79
LXP Industrial Trust
LXP
$3.57B
$2.19M 0.66%
51,738
+1,826
+4% +$85K
CASH icon
80
Pathward Financial
CASH
$1.86B
$2.17M 0.65%
151,470
+4,770
+3% +$65.3K
SSI
81
DELISTED
Stage Stores Inc
SSI
$2.16M 0.65%
123,420
+3,910
+3% +$74.1K
SCL icon
82
Stepan Co
SCL
$1.45B
$2.14M 0.65%
39,511
+1,270
+3% +$62.7K
FIBK icon
83
First Interstate BancSystem
FIBK
$3.57B
$2.1M 0.64%
75,883
+2,420
+3% +$67.1K
TEX icon
84
Terex
TEX
$7.47B
$2.08M 0.63%
+89,410
New +$2.36M
OKSB
85
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.02M 0.61%
108,710
+3,430
+3% +$61K
CNW
86
DELISTED
CON-WAY INC.
CNW
$2M 0.6%
52,180
+1,660
+3% +$68.9K
IXYS
87
DELISTED
IXYS Corp
IXYS
$1.95M 0.59%
127,209
+4,100
+3% +$52.2K
EIG icon
88
Employers Holdings
EIG
$908M
$1.82M 0.55%
80,031
+54,580
+214% +$1.34M
ARCB icon
89
ArcBest
ARCB
$3.02B
$1.82M 0.55%
+57,150
New +$2.04M
SPOK icon
90
Spok Holdings
SPOK
$236M
$1.81M 0.55%
107,314
+3,480
+3% +$63.6K
YDKN
91
DELISTED
Yadkin Financial Corporation
YDKN
$1.58M 0.48%
75,580
+2,380
+3% +$48K
TCBK icon
92
TriCo Bancshares
TCBK
$1.84B
$1.45M 0.44%
60,118
+1,980
+3% +$47.5K
REV
93
DELISTED
Revlon, Inc.
REV
$1.4M 0.42%
38,158
+21,698
+132% +$825K
ZAGG
94
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.31M 0.4%
+165,971
New +$1.48M
TOWN icon
95
Towne Bank
TOWN
$3.44B
$1.29M 0.39%
+78,960
New +$1.28M
CACC icon
96
Credit Acceptance
CACC
$6.03B
$1.28M 0.39%
5,190
– –
SRCE icon
97
1st Source
SRCE
$2.15B
$1.28M 0.39%
41,190
+1,342
+3% +$39.6K
BANF icon
98
BancFirst
BANF
$3.81B
$1.24M 0.37%
37,860
+1,200
+3% +$36.3K
BANC icon
99
Banc of California
BANC
$3.01B
$1.22M 0.37%
+88,344
New +$1.16M
PRXL
100
DELISTED
Parexel International Corp
PRXL
$1.18M 0.36%
18,390
– –
2 3
4
5 6

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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.