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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
CKP
101
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.1M 0.33%
108,066
+3,570
+3% +$37.6K
SUPN icon
102
Supernus Pharmaceuticals
SUPN
$2.72B
$1.04M 0.31%
60,990
– –
LOGM
103
DELISTED
LogMein, Inc.
LOGM
$929K 0.28%
14,400
-250
-2% -$15.7K
JACK icon
104
Jack in the Box
JACK
$331M
$921K 0.28%
10,446
– –
RDN icon
105
Radian Group
RDN
$4.82B
$918K 0.28%
48,950
– –
FLO icon
106
Flowers Foods
FLO
$1.53B
$815K 0.25%
38,550
– –
ATR icon
107
AptarGroup
ATR
$8.63B
$807K 0.24%
+12,650
New +$808K
CYNO
108
DELISTED
Cynosure, Inc. Class A
CYNO
$807K 0.24%
20,930
– –
CLH icon
109
Clean Harbors
CLH
$16.2B
$777K 0.23%
+14,460
New +$807K
EBS icon
110
Emergent Biosolutions
EBS
$274M
$761K 0.23%
23,110
– –
WST icon
111
West Pharmaceutical
WST
$24.5B
$731K 0.22%
12,580
-360
-3% -$20.1K
CBM
112
DELISTED
Cambrex Corporation
CBM
$715K 0.22%
16,280
– –
AMCC
113
DELISTED
Applied Micro Circuits Corporation New
AMCC
$697K 0.21%
103,290
-1,500
-1% -$9.16K
AMWD
114
DELISTED
American Woodmark
AMWD
$689K 0.21%
12,570
– –
CHE icon
115
Chemed
CHE
$7.18B
$687K 0.21%
5,240
– –
COR
116
DELISTED
Coresite Realty Corporation
COR
$662K 0.2%
14,578
– –
RMBS icon
117
Rambus
RMBS
$10.6B
$659K 0.2%
45,470
– –
NVAX icon
118
Novavax
NVAX
$1.27B
$656K 0.2%
+2,944
New +$517K
EVC icon
119
Entravision Communication
EVC
$1.05B
$653K 0.2%
79,340
– –
OI icon
120
O-I Glass
OI
$1.09B
$648K 0.2%
28,240
-95,950
-77% -$2.33M
CEB
121
DELISTED
CEB Inc.
CEB
$639K 0.19%
7,340
– –
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$628K 0.19%
9,860
– –
QLIK
123
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$628K 0.19%
17,950
– –
FEIC
124
DELISTED
FEI COMPANY
FEIC
$619K 0.19%
7,460
– –
MESG
125
DELISTED
XURA INC COM (DE)
MESG
$617K 0.19%
30,713
-500
-2% -$11.5K
3 4
5
6 7

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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.