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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
BANF icon
126
BancFirst
BANF
$3.81B
$1.16M 0.3%
38,330
– –
BRKR icon
127
Bruker
BRKR
$7.8B
$1.16M 0.3%
50,774
+24,789
+95% +$662K
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.3%
13,251
+6,346
+92% +$559K
PEGA icon
129
Pegasystems
PEGA
$5.21B
$1.15M 0.3%
84,970
+50,110
+144% +$661K
SLAB icon
130
Silicon Laboratories
SLAB
$7.21B
$1.12M 0.29%
23,001
+14,026
+156% +$662K
GWR
131
DELISTED
Genesee & Wyoming Inc.
GWR
$1.12M 0.29%
+18,998
New +$1.16M
MOG.A icon
132
Moog Inc Class A
MOG.A
$13B
$1.11M 0.29%
20,532
+9,972
+94% +$504K
HII icon
133
Huntington Ingalls Industries
HII
$12.7B
$1.1M 0.28%
6,550
+3,800
+138% +$577K
TXMD icon
134
TherapeuticsMD
TXMD
$24.2M
$1.09M 0.28%
2,567
+1,242
+94% +$512K
CVLT icon
135
Commault Systems
CVLT
$5.53B
$1.09M 0.28%
25,235
+12,250
+94% +$540K
HMSY
136
DELISTED
HMS Holdings Corp.
HMSY
$1.08M 0.28%
+61,586
New +$993K
ABG icon
137
Asbury Automotive
ABG
$3.88B
$1.06M 0.27%
+20,122
New +$1.13M
SCAI
138
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.06M 0.27%
+22,213
New +$1.03M
NVAX icon
139
Novavax
NVAX
$1.27B
$1.06M 0.27%
7,271
+3,541
+95% +$406K
SONC
140
DELISTED
Sonic Corp
SONC
$1.05M 0.27%
38,770
+18,647
+93% +$596K
MSTR icon
141
Strategy Inc
MSTR
$37.2B
$1.04M 0.27%
59,580
+37,230
+167% +$686K
MYGN icon
142
Myriad Genetics
MYGN
$304M
$1.02M 0.26%
33,250
+17,225
+107% +$598K
CRAY
143
DELISTED
Cray, Inc.
CRAY
$1.01M 0.26%
+33,841
New +$1.19M
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
$1M 0.26%
+26,080
New +$953K
FPRX
145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1M 0.26%
24,261
+11,787
+94% +$513K
CAB
146
DELISTED
Cabela's Inc
CAB
$1M 0.26%
19,986
+9,791
+96% +$487K
SR icon
147
Spire
SR
$4.78B
$998K 0.26%
+14,090
New +$926K
WNC icon
148
Wabash National
WNC
$512M
$998K 0.26%
78,568
+45,788
+140% +$615K
IIIN icon
149
Insteel Industries
IIIN
$626M
$996K 0.26%
+34,835
New +$986K
RYAM icon
150
Rayonier Advanced Materials
RYAM
$618M
$995K 0.26%
+73,197
New +$896K
4 5
6
7 8

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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.