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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
SXI icon
176
Standex International
SXI
$4.05B
$879K 0.23%
10,641
+5,141
+93% +$422K
BBW icon
177
Build-A-Bear
BBW
$435M
$871K 0.23%
64,882
-113,164
-64% -$1.51M
RRGB icon
178
Red Robin
RRGB
$156M
$869K 0.22%
+18,319
New +$1.06M
LEA icon
179
Lear
LEA
$8.04B
$863K 0.22%
8,480
+4,920
+138% +$553K
TILE icon
180
Interface
TILE
$2.03B
$862K 0.22%
56,502
+27,877
+97% +$475K
AIT icon
181
Applied Industrial Technologies
AIT
$13.2B
$860K 0.22%
+19,059
New +$854K
NKTR icon
182
Nektar Therapeutics
NKTR
$2.48B
$855K 0.22%
4,005
+1,944
+94% +$435K
BDC icon
183
Belden
BDC
$5.06B
$850K 0.22%
14,083
+6,849
+95% +$428K
UBNK
184
DELISTED
United Financial Bancorp, Inc.
UBNK
$839K 0.22%
64,653
+31,013
+92% +$402K
MAS icon
185
Masco
MAS
$14.8B
$832K 0.22%
26,890
+12,100
+82% +$382K
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
$830K 0.21%
13,760
+8,000
+139% +$454K
CPRT icon
187
Copart
CPRT
$26.6B
$817K 0.21%
133,440
+77,440
+138% +$435K
AIMC
188
DELISTED
Altra Industrial Motion Corp
AIMC
$808K 0.21%
29,935
+14,520
+94% +$404K
SHOO icon
189
Steven Madden
SHOO
$3.53B
$805K 0.21%
35,316
+17,101
+94% +$393K
EAT icon
190
Brinker International
EAT
$9.86B
$775K 0.2%
17,029
+8,189
+93% +$374K
GIFI
191
DELISTED
Gulf Island Fabrication
GIFI
$751K 0.19%
108,255
– –
NVR icon
192
NVR
NVR
$16.9B
$730K 0.19%
410
+240
+141% +$410K
EXPR
193
DELISTED
Express, Inc.
EXPR
$721K 0.19%
2,483
-4,445
-64% -$1.49M
ELS icon
194
Equity Lifestyle Properties
ELS
$12.6B
$719K 0.19%
17,960
+10,420
+138% +$378K
ANSS
195
DELISTED
Ansys
ANSS
$718K 0.19%
7,910
+5,420
+218% +$479K
PPLI
196
People Inc
PPLI
$3.19B
$705K 0.18%
70,110
+45,826
+189% +$424K
JKHY icon
197
Jack Henry & Associates
JKHY
$11.1B
$705K 0.18%
8,080
+5,340
+195% +$446K
BMS
198
DELISTED
Bemis
BMS
$701K 0.18%
13,620
-1,520
-10% -$76.8K
AVY icon
199
Avery Dennison
AVY
$13.1B
$694K 0.18%
9,290
+5,390
+138% +$400K
RMD icon
200
ResMed
RMD
$32.5B
$692K 0.18%
10,940
+6,350
+138% +$374K
6 7
8
9 10

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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.