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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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$93.1B
| $994K | 0.26% |
40,890
+23,730
| +138% | +$568K |
|
|
CNR
152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $992K | 0.26% |
+62,068
| New | +$954K |
|
153
StoneX
SNEX
$8.37B
| $985K | 0.25% |
182,741
+88,629
| +94% | +$471K |
|
|
EGOV
154
DELISTED
NIC Inc
EGOV
| $975K | 0.25% |
44,437
+21,417
| +93% | +$411K |
|
155
Ingles Markets
IMKTA
$1.67B
| $974K | 0.25% |
26,106
-43,554
| -63% | -$1.61M |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $974K | 0.25% |
+20,334
| New | +$935K |
|
157
Employers Holdings
EIG
$914M
| $965K | 0.25% |
33,266
+16,005
| +93% | +$464K |
|
|
HEES
158
DELISTED
H&E Equipment Services
HEES
| $965K | 0.25% |
50,724
+24,734
| +95% | +$465K |
|
159
BJ's Restaurants
BJRI
$1.45B
| $964K | 0.25% |
+21,994
| New | +$974K |
|
160
Caleres
CAL
$482M
| $957K | 0.25% |
39,532
+19,437
| +97% | +$478K |
|
161
FTI Consulting
FCN
$4.15B
| $957K | 0.25% |
+23,527
| New | +$931K |
|
|
BSFT
162
DELISTED
BroadSoft, Inc.
BSFT
| $951K | 0.25% |
+23,186
| New | +$957K |
|
163
Accuray
ARAY
$34M
| $946K | 0.24% |
+182,242
| New | +$996K |
|
164
H.B. Fuller
FUL
$3.24B
| $940K | 0.24% |
+21,361
| New | +$959K |
|
|
STRZA
165
DELISTED
Starz - Series A
STRZA
| $937K | 0.24% |
31,312
+14,972
| +92% | +$399K |
|
|
XXIA
166
DELISTED
Ixia
XXIA
| $933K | 0.24% |
95,049
+47,006
| +98% | +$483K |
|
|
CPE
167
DELISTED
Callon Petroleum Company
CPE
| $924K | 0.24% |
+8,227
| New | +$882K |
|
168
Prestige Consumer Healthcare
PBH
$2.51B
| $917K | 0.24% |
16,560
+7,940
| +92% | +$437K |
|
169
Emergent Biosolutions
EBS
$281M
| $916K | 0.24% |
32,574
+10,504
| +48% | +$412K |
|
|
DRII
170
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $914K | 0.24% |
30,524
+14,934
| +96% | +$338K |
|
171
Western Union
WU
$2.21B
| $911K | 0.24% |
47,490
+27,560
| +138% | +$535K |
|
|
SGMO
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $895K | 0.23% |
154,619
+74,050
| +92% | +$472K |
|
173
Enpro
NPO
$7.18B
| $889K | 0.23% |
+20,038
| New | +$1.04M |
|
|
KATE
174
DELISTED
Kate Spade & Company
KATE
| $886K | 0.23% |
+42,974
| New | +$980K |
|
175
Cooper-Standard Automotive
CPS
$527M
| $884K | 0.23% |
+11,194
| New | +$903K |
|
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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.