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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
CFNL
151
DELISTED
Cardinal Financial Corp
CFNL
$544K 0.16%
+24,970
New +$520K
OMCL icon
152
Omnicell
OMCL
$1.64B
$541K 0.16%
+14,340
New +$523K
DBD
153
DELISTED
Diebold Nixdorf Incorporated
DBD
$540K 0.16%
15,430
– –
NXGN
154
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$538K 0.16%
32,480
– –
GPX
155
DELISTED
GP Strategies Corp.
GPX
$538K 0.16%
+16,190
New +$545K
SCMP
156
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$538K 0.16%
32,760
– –
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$535K 0.16%
25,980
– –
SHOO icon
158
Steven Madden
SHOO
$3.53B
$533K 0.16%
18,695
– –
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
$532K 0.16%
7,080
– –
TOWR
160
DELISTED
Tower International, Inc.
TOWR
$532K 0.16%
20,430
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$510K 0.15%
5,000
– –
HW
162
DELISTED
Headwaters Inc
HW
$510K 0.15%
+27,990
New +$530K
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$508K 0.15%
27,470
– –
SNBR
164
DELISTED
Sleep Number
SNBR
$507K 0.15%
+16,852
New +$533K
OMED
165
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$506K 0.15%
+22,500
New +$555K
DRII
166
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$505K 0.15%
+16,020
New +$523K
ANIK icon
167
Anika Therapeutics
ANIK
$270M
$503K 0.15%
15,240
-500
-3% -$17.8K
CHMT
168
DELISTED
Chemtura Corporation
CHMT
$499K 0.15%
+17,640
New +$521K
PZZA icon
169
Papa John's
PZZA
$811M
$496K 0.15%
+6,554
New +$438K
DECK icon
170
Deckers Outdoor
DECK
$13.3B
$479K 0.14%
+39,960
New +$491K
ASRT
171
DELISTED
Assertio
ASRT
$477K 0.14%
371
– –
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
$476K 0.14%
+10,748
New +$491K
CNS icon
173
Cohen & Steers
CNS
$4.34B
$465K 0.14%
+13,650
New +$515K
UBNK
174
DELISTED
United Financial Bancorp, Inc.
UBNK
$465K 0.14%
34,560
– –
WNC icon
175
Wabash National
WNC
$512M
$458K 0.14%
36,550
-1,200
-3% -$16.7K
5 6
7
8 9

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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.