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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 21.76%
2 Real Estate 12.86%
3 Industrials 12.38%
4 Consumer Discretionary 10.79%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.79B
$4.76M 1.44%
51,876
+1,650
+3% +$141K
ITGR icon
2
Integer Holdings
ITGR
$4.26B
$4.59M 1.39%
93,405
+2,731
+3% +$133K
NSIT icon
3
Insight Enterprises
NSIT
$4.57B
$3.78M 1.14%
126,455
+3,700
+3% +$110K
HAFC icon
4
Hanmi Financial
HAFC
$923M
$3.73M 1.12%
149,940
+4,760
+3% +$107K
DST
5
DELISTED
DST Systems Inc.
DST
$3.65M 1.1%
57,946
+2,220
+4% +$132K
PMC
6
DELISTED
PharMerica Corporation
PMC
$3.58M 1.08%
107,440
+12,288
+13% +$377K
BANR icon
7
Banner Corp
BANR
$2.4B
$3.55M 1.07%
74,011
+2,170
+3% +$100K
TRMK icon
8
Trustmark
TRMK
$2.69B
$3.52M 1.06%
140,705
+25,390
+22% +$619K
WTFC icon
9
Wintrust Financial
WTFC
$10.3B
$3.48M 1.05%
65,124
+2,260
+4% +$114K
BFX
10
DELISTED
BowFlex Inc.
BFX
$3.44M 1.04%
160,104
+112,164
+234% +$2.23M
ITT icon
11
ITT
ITT
$18.1B
$3.44M 1.04%
82,140
+7,630
+10% +$318K
THG icon
12
Hanover Insurance
THG
$7.93B
$3.42M 1.03%
46,139
+1,470
+3% +$106K
TMHC
13
DELISTED
Taylor Morrison
TMHC
$3.39M 1.02%
166,610
+4,900
+3% +$97K
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$3.38M 1.02%
16,058
+447
+3% +$105K
POST icon
15
Post Holdings
POST
$3.87B
$3.38M 1.02%
95,683
+3,056
+3% +$94.3K
SGNT
16
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.36M 1.02%
138,380
+21,860
+19% +$524K
ANK
17
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.35M 1.01%
48,490
+1,380
+3% +$95.3K
CADE
18
DELISTED
Cadence Bank
CADE
$3.31M 1%
128,610
+4,120
+3% +$102K
WPX
19
DELISTED
WPX Energy, Inc.
WPX
$3.31M 1%
269,540
+8,550
+3% +$113K
KFY icon
20
Korn Ferry
KFY
$4.43B
$3.26M 0.98%
93,720
+2,410
+3% +$79.6K
FAF icon
21
First American
FAF
$7.6B
$3.25M 0.98%
87,428
+2,610
+3% +$93.6K
MKSI icon
22
MKS Inc
MKSI
$17.3B
$3.21M 0.97%
84,530
+2,670
+3% +$97.2K
DCO icon
23
Ducommun
DCO
$2.66B
$3.18M 0.96%
123,964
+3,300
+3% +$88.7K
AEL
24
DELISTED
American Equity Investment Life Holding Company
AEL
$3.16M 0.95%
117,190
+3,770
+3% +$103K
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.14M 0.95%
165,540
+5,260
+3% +$94.2K
1
2 3 4 5

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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 22% of assets, up from 19% 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.