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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
OSUR icon
76
OraSure Technologies
OSUR
$270M
$2.11M 0.55%
+357,204
New +$2.54M
SPOK icon
77
Spok Holdings
SPOK
$235M
$2.09M 0.54%
108,829
– –
WSTC
78
DELISTED
West Corporation
WSTC
$2.03M 0.52%
103,095
– –
BRCD
79
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.01M 0.52%
218,560
– –
OMN
80
DELISTED
OMNOVA Solutions Inc.
OMN
$1.93M 0.5%
+266,610
New +$1.79M
OII icon
81
Oceaneering
OII
$4.95B
$1.92M 0.5%
64,450
– –
MHO icon
82
M/I Homes
MHO
$3.72B
$1.91M 0.49%
101,281
– –
CBT icon
83
Cabot Corp
CBT
$4.44B
$1.89M 0.49%
41,367
– –
JACK icon
84
Jack in the Box
JACK
$338M
$1.86M 0.48%
21,600
+11,329
+110% +$855K
HTLF
85
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.85M 0.48%
+52,360
New +$1.75M
FOSL icon
86
Fossil Group
FOSL
$354M
$1.79M 0.46%
62,710
– –
TTI icon
87
TETRA Technologies
TTI
$1.28B
$1.77M 0.46%
+277,730
New +$1.71M
FBC
88
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.75M 0.45%
71,764
– –
WSBC icon
89
WesBanco
WSBC
$4.02B
$1.73M 0.45%
55,557
-714
-1% -$22.5K
COR
90
DELISTED
Coresite Realty Corporation
COR
$1.67M 0.43%
18,804
+9,156
+95% +$705K
ISCA
91
DELISTED
International Speedway Corp
ISCA
$1.66M 0.43%
49,634
-746
-1% -$25.1K
TCBK icon
92
TriCo Bancshares
TCBK
$1.85B
$1.63M 0.42%
59,213
-718
-1% -$19.4K
EV
93
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.41%
45,350
+23,751
+110% +$833K
PPS
94
DELISTED
Post Properties
PPS
$1.6M 0.41%
26,164
+18,634
+247% +$1.1M
VWR
95
DELISTED
VWR Corporation
VWR
$1.59M 0.41%
+55,092
New +$1.55M
ARCB icon
96
ArcBest
ARCB
$3.11B
$1.59M 0.41%
97,740
– –
UFS
97
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.58M 0.41%
+45,160
New +$1.74M
WOR icon
98
Worthington Enterprises
WOR
$2.86B
$1.58M 0.41%
+60,444
New +$1.4M
CRAI icon
99
CRA International
CRAI
$1.13B
$1.57M 0.41%
+62,369
New +$1.41M
ENS icon
100
EnerSys
ENS
$6.96B
$1.51M 0.39%
25,340
+13,210
+109% +$780K
2 3
4
5 6

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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.