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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 19.83%
2 Industrials 16.44%
3 Technology 13.55%
4 Consumer Discretionary 13.08%
5 Real Estate 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
1
Southwest Gas
SWX
$6.45B
$4.63M 1.2%
58,815
– –
ANIK icon
2
Anika Therapeutics
ANIK
$282M
$4.32M 1.12%
80,488
+66,788
+488% +$3.15M
ALE
3
DELISTED
Allete
ALE
$3.98M 1.03%
61,581
– –
DST
4
DELISTED
DST Systems Inc.
DST
$3.92M 1.02%
67,406
+8,820
+15% +$517K
AEO icon
5
American Eagle Outfitters
AEO
$2.83B
$3.85M 1%
241,929
+213,789
+760% +$3.27M
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
$3.82M 0.99%
+36,044
New +$3.61M
TXNM
7
TXNM Energy Inc
TXNM
$5.94B
$3.7M 0.96%
104,287
– –
FARO
8
DELISTED
Faro Technologies
FARO
$3.58M 0.93%
+105,906
New +$3.5M
SANM icon
9
Sanmina
SANM
$10.4B
$3.55M 0.92%
132,548
– –
POR icon
10
Portland General Electric
POR
$5.83B
$3.55M 0.92%
80,450
– –
DCT
11
DELISTED
DCT Industrial Trust Inc.
DCT
$3.53M 0.91%
73,434
-836
-1% -$35.6K
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.51M 0.91%
117,614
+30,397
+35% +$1.01M
TRMK icon
13
Trustmark
TRMK
$2.69B
$3.48M 0.9%
140,200
– –
MCHB
14
Mechanics Bancorp
MCHB
$3.52B
$3.45M 0.89%
173,387
+48,384
+39% +$1.01M
MZTI
15
The Marzetti Company
MZTI
$3.13B
$3.44M 0.89%
26,920
+5,050
+23% +$599K
NWN icon
16
Northwest Natural Holdings
NWN
$2.08B
$3.37M 0.87%
52,026
-570
-1% -$31.8K
MGRC icon
17
McGrath RentCorp
MGRC
$2.74B
$3.3M 0.85%
107,977
-1,273
-1% -$34.3K
NSIT icon
18
Insight Enterprises
NSIT
$4.57B
$3.28M 0.85%
126,315
– –
CUZ icon
19
Cousins Properties
CUZ
$4.85B
$3.27M 0.85%
111,504
– –
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
$3.25M 0.84%
210,010
+57,010
+37% +$890K
PDM
21
Piedmont Realty Trust
PDM
$1.19B
$3.23M 0.84%
149,883
-1,455
-1% -$29.5K
SIGI icon
22
Selective Insurance
SIGI
$5.51B
$3.15M 0.82%
82,494
-903
-1% -$32.6K
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.1M 0.8%
83,251
+36,110
+77% +$1.37M
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$3.08M 0.8%
+54,800
New +$3.13M
ESRT icon
25
Empire State Realty Trust
ESRT
$795M
$3.07M 0.79%
+161,512
New +$3.03M
1
2 3 4 5

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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 20% of assets, down from 23% 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.