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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
TCBI icon
201
Texas Capital Bancshares
TCBI
$4.32B
$317K 0.1%
+5,100
New +$279K
CVC
202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$311K 0.09%
12,970
– –
HII icon
203
Huntington Ingalls Industries
HII
$12.7B
$310K 0.09%
2,750
– –
CE icon
204
Celanese
CE
$4.82B
$303K 0.09%
+4,220
New +$281K
SBH icon
205
Sally Beauty Holdings
SBH
$1.51B
$287K 0.09%
9,080
– –
USG
206
DELISTED
Usg
USG
$286K 0.09%
+10,280
New +$282K
BAH icon
207
Booz Allen Hamilton
BAH
$8.89B
$266K 0.08%
10,550
– –
LEG icon
208
Leggett & Platt
LEG
$1.31B
$266K 0.08%
+5,460
New +$255K
OPK icon
209
Opko Health
OPK
$985M
$262K 0.08%
16,320
– –
RMD icon
210
ResMed
RMD
$32.4B
$259K 0.08%
4,590
– –
WWW icon
211
Wolverine World Wide
WWW
$1.56B
$258K 0.08%
+9,050
New +$277K
SM icon
212
SM Energy
SM
$6.88B
$250K 0.08%
5,430
– –
VYX icon
213
NCR Voyix
VYX
$1.16B
$236K 0.07%
12,779
– –
SEE
214
DELISTED
Sealed Air
SEE
$234K 0.07%
+4,550
New +$219K
NVR icon
215
NVR
NVR
$16.8B
$228K 0.07%
170
– –
CNK icon
216
Cinemark Holdings
CNK
$4.4B
$227K 0.07%
5,640
– –
GNC
217
DELISTED
GNC Holdings, Inc.
GNC
$225K 0.07%
5,060
– –
LSI
218
DELISTED
Life Storage, Inc.
LSI
$222K 0.07%
3,840
– –
CAR icon
219
Avis
CAR
$4.89B
$220K 0.07%
5,000
– –
WLK icon
220
Westlake Corp
WLK
$9.9B
$215K 0.06%
+3,140
New +$228K
CST
221
DELISTED
CST Brands, Inc.
CST
$212K 0.06%
5,430
– –
LECO icon
222
Lincoln Electric
LECO
$15.2B
$211K 0.06%
3,470
– –
ODFL icon
223
Old Dominion Freight Line
ODFL
$43.8B
$202K 0.06%
8,850
– –
OHI icon
224
Omega Healthcare
OHI
$14.8B
$202K 0.06%
5,880
– –
CPN
225
DELISTED
Calpine Corporation
CPN
$193K 0.06%
10,740
– –
7 8
9
10 11

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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.