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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
(+23%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
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 |
American Eagle Outfitters
AEO
|
+$3.27M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$3.17M |
| 5 |
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 |
Brady Corp
BRC
|
+$3.08M |
| 4 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | 0.37% |
+80,900
| New | +$1.4M |
|
102
Semtech
SMTC
$12.1B
| $1.38M | 0.36% |
57,966
+28,296
| +95% | +$643K |
|
103
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.38M | 0.36% |
67,881
+32,756
| +93% | +$581K |
|
104
Abercrombie & Fitch
ANF
$4.92B
| $1.36M | 0.35% |
+76,610
| New | +$1.83M |
|
|
UNT
105
DELISTED
UNIT Corporation
UNT
| $1.35M | 0.35% |
86,861
| – | – |
|
106
Teradata
TDC
$2.51B
| $1.34M | 0.35% |
53,502
+27,894
| +109% | +$740K |
|
|
CSGS
107
DELISTED
CSG Systems International
CSGS
| $1.31M | 0.34% |
32,596
+15,831
| +94% | +$680K |
|
108
AMN Healthcare
AMN
$1.24B
| $1.28M | 0.33% |
+32,130
| New | +$1.19M |
|
109
Camden National
CAC
$1B
| $1.27M | 0.33% |
+45,375
| New | +$1.29M |
|
|
BBT
110
Beacon Financial Corp
BBT
$2.67B
| $1.26M | 0.33% |
46,981
| – | – |
|
111
ATN International
ATNI
$442M
| $1.26M | 0.33% |
+16,147
| New | +$1.19M |
|
|
LOGM
112
DELISTED
LogMein, Inc.
LOGM
| $1.26M | 0.33% |
19,808
+9,783
| +98% | +$565K |
|
|
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | 0.32% |
76,842
+36,852
| +92% | +$542K |
|
114
Community Trust Bancorp
CTBI
$1.44B
| $1.25M | 0.32% |
+36,050
| New | +$1.28M |
|
|
RUTH
115
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.24M | 0.32% |
77,880
| – | – |
|
116
Charles River Laboratories
CRL
$12.5B
| $1.23M | 0.32% |
14,919
+7,239
| +94% | +$596K |
|
117
Patrick Industries
PATK
$2.88B
| $1.23M | 0.32% |
+45,720
| New | +$1.02M |
|
|
XCRA
118
DELISTED
Xcerra Corporation
XCRA
| $1.23M | 0.32% |
213,126
| – | – |
|
119
Tanger
SKT
$4.59B
| $1.21M | 0.31% |
30,176
+14,836
| +97% | +$540K |
|
|
AMCC
120
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.21M | 0.31% |
188,475
+91,540
| +94% | +$584K |
|
121
Huron Consulting
HURN
$2.38B
| $1.2M | 0.31% |
+19,780
| New | +$1.15M |
|
|
POLY
122
DELISTED
Plantronics, Inc.
POLY
| $1.18M | 0.31% |
26,832
+18,017
| +204% | +$751K |
|
123
OneSpan
OSPN
$597M
| $1.17M | 0.3% |
+71,460
| New | +$1.19M |
|
124
National Beverage
FIZZ
$3.01B
| $1.17M | 0.3% |
+37,206
| New | +$949K |
|
|
PFC
125
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | 0.3% |
+59,932
| New | +$1.18M |
|
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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.