We are live on ! Find out more
PCM

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
DIN icon
126
Dine Brands
DIN
$447M
$606K 0.18%
6,120
– –
GRPN icon
127
Groupon
GRPN
$978M
$605K 0.18%
6,015
+4,088
+212% +$528K
BDC icon
128
Belden
BDC
$5.11B
$603K 0.18%
7,424
– –
SLAB icon
129
Silicon Laboratories
SLAB
$7.23B
$603K 0.18%
11,159
– –
MNTA
130
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$599K 0.18%
+26,260
New +$523K
SONC
131
DELISTED
Sonic Corp
SONC
$597K 0.18%
20,738
– –
EVR icon
132
Evercore
EVR
$11.8B
$596K 0.18%
11,050
– –
CEMP
133
DELISTED
Cempra, Inc.
CEMP
$596K 0.18%
17,340
– –
OUTR
134
DELISTED
OUTERWALL INC
OUTR
$592K 0.18%
7,780
– –
AFFX
135
DELISTED
Affymetrix Inc
AFFX
$591K 0.18%
54,120
– –
MLI icon
136
Mueller Industries
MLI
$15.2B
$589K 0.18%
67,800
– –
PEGA icon
137
Pegasystems
PEGA
$5.31B
$583K 0.18%
50,960
– –
BSFT
138
DELISTED
BroadSoft, Inc.
BSFT
$577K 0.17%
16,700
– –
TCRT icon
139
Alaunos Therapeutics
TCRT
$4.86M
$576K 0.17%
+320
New +$497K
AEIS icon
140
Advanced Energy
AEIS
$13.1B
$566K 0.17%
+20,600
New +$559K
CVLT icon
141
Commault Systems
CVLT
$5.62B
$566K 0.17%
13,340
– –
GNRC icon
142
Generac Holdings
GNRC
$12.7B
$564K 0.17%
14,200
-500
-3% -$21.6K
SYKE
143
DELISTED
SYKES Enterprises Inc
SYKE
$562K 0.17%
23,170
– –
EXPO icon
144
Exponent
EXPO
$3.24B
$559K 0.17%
+24,960
New +$548K
ARAY icon
145
Accuray
ARAY
$35.1M
$547K 0.17%
81,230
– –
CTCT
146
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$547K 0.17%
+19,020
New +$604K
CSGS
147
DELISTED
CSG Systems International
CSGS
$546K 0.16%
+17,230
New +$531K
MSCC
148
DELISTED
Microsemi Corp
MSCC
$546K 0.16%
+15,610
New +$548K
BRKR icon
149
Bruker
BRKR
$8.08B
$545K 0.16%
+26,690
New +$539K
LUMO
150
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$545K 0.16%
+1,369
New +$582K
4 5
6
7 8

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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.