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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
VSH icon
176
Vishay Intertechnology
VSH
$5.03B
$457K 0.14%
39,120
– –
HOLX
177
DELISTED
Hologic
HOLX
$454K 0.14%
11,930
– –
DCH
178
Dauch Corp
DCH
$1.35B
$451K 0.14%
+21,580
New +$521K
CRL icon
179
Charles River Laboratories
CRL
$12.7B
$450K 0.14%
+6,400
New +$474K
CBL
180
DELISTED
CBL& Associates Properties, Inc.
CBL
$441K 0.13%
27,250
– –
AIMC
181
DELISTED
Altra Industrial Motion Corp
AIMC
$430K 0.13%
15,820
– –
FL
182
DELISTED
Foot Locker
FL
$417K 0.13%
6,220
– –
REX icon
183
REX American Resources
REX
$1.43B
$416K 0.13%
39,180
– –
UTHR icon
184
United Therapeutics
UTHR
$22.9B
$409K 0.12%
2,350
– –
WU icon
185
Western Union
WU
$2.23B
$405K 0.12%
19,930
– –
LEA icon
186
Lear
LEA
$7.93B
$400K 0.12%
3,560
– –
MAS icon
187
Masco
MAS
$14.9B
$394K 0.12%
16,831
– –
TFM
188
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$394K 0.12%
+12,270
New +$430K
CTAS icon
189
Cintas
CTAS
$80.9B
$393K 0.12%
18,600
– –
UHS icon
190
Universal Health Services
UHS
$10.3B
$378K 0.11%
2,660
– –
ALK icon
191
Alaska Air
ALK
$5.66B
$375K 0.11%
5,820
– –
CSC
192
DELISTED
Computer Sciences
CSC
$374K 0.11%
13,526
– –
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
$372K 0.11%
10,770
– –
ANDV
194
DELISTED
Andeavor
ANDV
$355K 0.11%
4,200
– –
BLT
195
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$351K 0.11%
32,110
– –
FOR icon
196
Forestar Group
FOR
$1.49B
$348K 0.11%
26,430
– –
CDNS icon
197
Cadence Design Systems
CDNS
$93.2B
$337K 0.1%
17,160
– –
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
$329K 0.1%
5,760
– –
RGA icon
199
Reinsurance Group of America
RGA
$15.5B
$324K 0.1%
3,410
– –
POOL icon
200
Pool Corp
POOL
$7.31B
$317K 0.1%
4,520
– –
6 7
8
9 10

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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.