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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
+4.81%
1 Year Est. Return
-8.09%
3 Year Est. Return
+33.18%
5 Year Est. Return
+53.13%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$47.2M
(+17%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Minerals Technologies
MTX
|
+$3.36M |
| 2 |
O-I Glass
OI
|
+$3.04M |
| 3 |
Hanmi Financial
HAFC
|
+$2.98M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$2.98M |
| 5 |
CDR
Cedar Realty Trust, Inc
CDR
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curtiss-Wright
CW
|
+$4.41M |
| 2 |
Standard Motor Products
SMP
|
+$4.03M |
| 3 |
Caleres
CAL
|
+$3.36M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$3.33M |
| 5 |
Sonic Automotive
SAH
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.32% |
| 2 | Industrials | 12.95% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$44.9B
| $228K | 0.07% |
+8,850
| New | +$224K |
|
227
Lincoln Electric
LECO
$15.4B
| $227K | 0.07% |
+3,470
| New | +$235K |
|
228
NVR
NVR
$17B
| $226K | 0.07% |
+170
| New | +$222K |
|
229
Asbury Automotive
ABG
$3.85B
| – | – |
-4,850
| Closed | -$368K |
|
230
Adeia
ADEA
$3.11B
| – | – |
-293,366
| Closed | -$2.77M |
|
231
Advanced Energy
AEIS
$13B
| – | – |
-16,300
| Closed | -$386K |
|
232
Amkor Technology
AMKR
$13.7B
| – | – |
-263,130
| Closed | -$1.87M |
|
233
Archrock
AROC
$5.8B
| – | – |
-81,225
| Closed | -$2.65M |
|
234
Associated Banc-Corp
ASB
$5.91B
| – | – |
-138,049
| Closed | -$2.57M |
|
235
Builders FirstSource
BLDR
$8.04B
| – | – |
-45,720
| Closed | -$314K |
|
|
236
Caleres
CAL
$487M
| – | – |
-104,578
| Closed | -$3.36M |
|
237
Cal-Maine
CALM
$3.99B
| – | – |
-75,850
| Closed | -$2.96M |
|
238
Cabot Corp
CBT
$4.52B
| – | – |
-65,270
| Closed | -$2.86M |
|
239
Charles River Laboratories
CRL
$12.8B
| – | – |
-44,700
| Closed | -$2.85M |
|
|
240
Curtiss-Wright
CW
$25.5B
| – | – |
-62,494
| Closed | -$4.41M |
|
241
DHI Group
DHX
$173M
| – | – |
-45,270
| Closed | -$453K |
|
242
Deluxe
DLX
$1.15B
| – | – |
-6,740
| Closed | -$420K |
|
243
First Horizon
FHN
$12.1B
| – | – |
-209,300
| Closed | -$2.84M |
|
244
First Merchants
FRME
$2.67B
| – | – |
-58,990
| Closed | -$1.34M |
|
245
Graphic Packaging
GPK
$3.58B
| – | – |
-34,470
| Closed | -$469K |
|
246
HCI Group
HCI
$2.41B
| – | – |
-9,130
| Closed | -$395K |
|
247
Strategy Inc
MSTR
$38.4B
| – | – |
-21,870
| Closed | -$355K |
|
248
Old National Bancorp
ONB
$10.2B
| – | – |
-196,120
| Closed | -$2.92M |
|
249
PBF Energy
PBF
$7.31B
| – | – |
-80,290
| Closed | -$2.14M |
|
250
PDF Solutions
PDFS
$2.07B
| – | – |
-27,810
| Closed | -$413K |
|
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Piermont Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Piermont Capital Management held 277 positions worth $328M, up 17% from $281M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Piermont Capital Management deployed $37.6M of net new capital in Q1 2015, opening 96 new positions and adding to 127 existing holdings. Its largest new stake was O-I Glass: 124,190 shares worth $2.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.33M trimmed.
- Piermont Capital Management's largest Q1 2015 buy was O-I Glass: 124,190 shares worth $2.9M.
- Piermont Capital Management added most to Minerals Technologies in Q1 2015, an estimated $3.36M increase.
- Piermont Capital Management's biggest Q1 2015 reduction was Coresite Realty Corporation, cutting an estimated $3.33M.
- Piermont Capital Management fully exited Curtiss-Wright in Q1 2015, selling an estimated $4.41M.
- Piermont Capital Management's ten largest holdings make up 11% of its $328M portfolio in Q1 2015.
- Piermont Capital Management opened 96 new positions and closed 49 in Q1 2015.
- Piermont Capital Management's portfolio value rose 17% quarter-over-quarter to $328M.
Based on Piermont Capital Management's 13F filing for Q1 2015, filed 13 May 2015.