We are live on ! Find out more
PCM

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
BIG
201
DELISTED
Big Lots, Inc.
BIG
$689K 0.18%
13,750
-47,090
-77% -$2.23M
SIX
202
DELISTED
Six Flags Entertainment Corp.
SIX
$688K 0.18%
11,870
+6,890
+138% +$401K
INGR icon
203
Ingredion
INGR
$6.56B
$678K 0.18%
5,240
+3,040
+138% +$354K
SCMP
204
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$675K 0.17%
61,499
+29,629
+93% +$332K
DGX icon
205
Quest Diagnostics
DGX
$26.2B
$669K 0.17%
+8,220
New +$626K
LQ
206
DELISTED
La Quinta Holdings Inc.
LQ
$667K 0.17%
+58,530
New +$698K
FDS icon
207
Factset
FDS
$9.81B
$660K 0.17%
+4,090
New +$632K
HAS icon
208
Hasbro
HAS
$13B
$660K 0.17%
7,860
+4,560
+138% +$386K
CTAS icon
209
Cintas
CTAS
$80.5B
$653K 0.17%
26,600
+15,440
+138% +$356K
URBN icon
210
Urban Outfitters
URBN
$6.65B
$651K 0.17%
23,680
+13,740
+138% +$395K
HA
211
DELISTED
Hawaiian Holdings, Inc.
HA
$635K 0.16%
+16,729
New +$708K
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
$611K 0.16%
8,473
+4,915
+138% +$356K
IRM icon
213
Iron Mountain
IRM
$36.6B
$608K 0.16%
+15,270
New +$556K
EHC icon
214
Encompass Health
EHC
$12.5B
$603K 0.16%
19,534
+11,338
+138% +$355K
DCH
215
Dauch Corp
DCH
$1.38B
$596K 0.15%
41,187
+20,182
+96% +$315K
IMMR icon
216
Immersion
IMMR
$245M
$591K 0.15%
80,546
+39,171
+95% +$276K
CIT
217
DELISTED
CIT Group Inc.
CIT
$588K 0.15%
+18,415
New +$598K
HOLX
218
DELISTED
Hologic
HOLX
$586K 0.15%
16,940
+9,830
+138% +$340K
CE icon
219
Celanese
CE
$4.89B
$584K 0.15%
+8,930
New +$621K
DHX icon
220
DHI Group
DHX
$172M
$580K 0.15%
93,057
+45,419
+95% +$326K
ALK icon
221
Alaska Air
ALK
$5.71B
$553K 0.14%
9,480
+5,920
+166% +$409K
CMD
222
DELISTED
Cantel Medical Corporation
CMD
$551K 0.14%
+8,010
New +$553K
BC icon
223
Brunswick
BC
$5.27B
$527K 0.14%
11,630
+6,750
+138% +$320K
CIEN icon
224
Ciena
CIEN
$57.7B
$521K 0.13%
+27,790
New +$503K
KSS icon
225
Kohl's
KSS
$2.15B
$508K 0.13%
+13,400
New +$533K
7 8
9
10 11

Similar funds

WAM
Watermark Asset Management San Ramon, California $216M AUM 7.54% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return

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.