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PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
Turnover
32.82%
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
(+23%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
318
New
84
Increased
91
Reduced
19
Closed
82
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSB
PS Business Parks, Inc.
PSB
|
+$3.61M |
| 2 |
Faro Technologies
FARO
|
+$3.5M |
| 3 |
American Eagle Outfitters
AEO
|
+$3.27M |
| 4 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$3.17M |
| 5 |
Anika Therapeutics
ANIK
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRE
Veris Residential
VRE
|
+$3.52M |
| 2 |
Navigant Consulting, Inc.
NCI
|
+$3.25M |
| 3 |
Brady Corp
BRC
|
+$3.08M |
| 4 |
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$2.99M |
| 5 |
First Industrial Realty Trust
FR
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.83% |
| 2 | Industrials | 15.98% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Southwest Gas
SWX
$6.24B
| $4.63M | 1.2% |
58,815
| – | – |
2015 Q3
3 quarters
|
|
|
2
Anika Therapeutics
ANIK
$277M
| $4.32M | 1.12% |
80,488
+66,788
| +488% | +$3.15M |
2013 Q4
10 quarters
|
|
3
DELISTED
Allete
ALE
| $3.98M | 1.03% |
61,581
| – | – |
2014 Q4
6 quarters
|
|
|
DST
4
DELISTED
DST Systems Inc.
DST
| $3.92M | 1.02% |
67,406
+8,820
| +15% | +$517K |
2013 Q4
10 quarters
|
|
|
5
American Eagle Outfitters
AEO
$3.02B
| $3.85M | 1% |
241,929
+213,789
| +760% | +$3.27M |
2015 Q1
5 quarters
|
|
|
PSB
6
DELISTED
PS Business Parks, Inc.
PSB
| $3.82M | 0.99% |
+36,044
| New | +$3.61M |
2016 Q2
0 quarters
|
|
7
TXNM Energy Inc
TXNM
$6.45B
| $3.7M | 0.96% |
104,287
| – | – |
2013 Q4
10 quarters
|
|
|
8
DELISTED
Faro Technologies
FARO
| $3.58M | 0.93% |
+105,906
| New | +$3.5M |
2016 Q2
0 quarters
|
|
9
Sanmina
SANM
$10.1B
| $3.55M | 0.92% |
132,548
| – | – |
2014 Q3
7 quarters
|
|
10
Portland General Electric
POR
$5.16B
| $3.55M | 0.92% |
80,450
| – | – |
2015 Q2
4 quarters
|
|
|
DCT
11
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.53M | 0.91% |
73,434
-836
| -1% | -$35.6K |
2016 Q1
1 quarter
|
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.51M | 0.91% |
117,614
+30,397
| +35% | +$1.01M |
2015 Q1
5 quarters
|
|
13
Trustmark
TRMK
$2.61B
| $3.48M | 0.9% |
140,200
| – | – |
2013 Q4
10 quarters
|
|
14
Mechanics Bancorp
MCHB
$3.18B
| $3.45M | 0.89% |
173,387
+48,384
| +39% | +$1.01M |
2015 Q1
5 quarters
|
|
15
The Marzetti Company
MZTI
$2.82B
| $3.44M | 0.89% |
26,920
+5,050
| +23% | +$599K |
2016 Q1
1 quarter
|
|
16
Northwest Natural Holdings
NWN
$2.04B
| $3.37M | 0.87% |
52,026
-570
| -1% | -$31.8K |
2016 Q1
1 quarter
|
|
17
McGrath RentCorp
MGRC
$2.76B
| $3.3M | 0.85% |
107,977
-1,273
| -1% | -$34.3K |
2016 Q1
1 quarter
|
|
18
Insight Enterprises
NSIT
$4.66B
| $3.28M | 0.85% |
126,315
| – | – |
2013 Q4
10 quarters
|
|
19
Cousins Properties
CUZ
$4.54B
| $3.27M | 0.85% |
111,504
| – | – |
2015 Q3
3 quarters
|
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.25M | 0.84% |
210,010
+57,010
| +37% | +$890K |
2015 Q4
2 quarters
|
|
21
Piedmont Realty Trust
PDM
$1.13B
| $3.23M | 0.84% |
149,883
-1,455
| -1% | -$29.5K |
2015 Q4
2 quarters
|
|
22
Selective Insurance
SIGI
$5.2B
| $3.15M | 0.82% |
82,494
-903
| -1% | -$32.6K |
2015 Q4
2 quarters
|
|
|
TCF
23
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.1M | 0.8% |
83,251
+36,110
| +77% | +$1.37M |
2015 Q3
3 quarters
|
|
24
DELISTED
Tupperware Brands Corporation
TUP
| $3.08M | 0.8% |
+54,800
| New | +$3.13M |
2016 Q2
0 quarters
|
|
25
Empire State Realty Trust
ESRT
$819M
| $3.07M | 0.79% |
+161,512
| New | +$3.03M |
2016 Q2
0 quarters
|
|
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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.