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
+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
Cap. Flow
+$37.6M
Cap. Flow %
11.45%
Top 10 Hldgs %
11.09%
Holding
277
New
96
Increased
127
Reduced
5
Closed
49

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.36M
2
OI icon
O-I Glass
OI
+$3.04M
3
HAFC icon
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
CW icon
Curtiss-Wright
CW
+$4.41M
2
SMP icon
Standard Motor Products
SMP
+$4.03M
3
CAL icon
Caleres
CAL
+$3.36M
4
COR
Coresite Realty Corporation
COR
+$3.33M
5
SAH icon
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
PIPR icon
251
Piper Sandler
PIPR
$5.29B
– –
-189,660
Closed -$2.75M
QLYS icon
252
Qualys
QLYS
$6.35B
– –
-10,080
Closed -$381K
QUAD icon
253
Quad
QUAD
$525M
– –
-104,196
Closed -$2.39M
RGEN icon
254
Repligen
RGEN
$9.25B
– –
-25,490
Closed -$505K
SAH icon
255
Sonic Automotive
SAH
$2.61B
– –
-111,154
Closed -$3.01M
SMP icon
256
Standard Motor Products
SMP
$911M
– –
-105,591
Closed -$4.03M
STE icon
257
Steris
STE
$23.1B
– –
-6,830
Closed -$443K
TMP icon
258
Tompkins Financial
TMP
$1.42B
– –
-26,219
Closed -$1.45M
UIS icon
259
Unisys
UIS
$217M
– –
-14,440
Closed -$426K
USLM icon
260
United States Lime & Minerals
USLM
$3.44B
– –
-23,600
Closed -$344K
NATI
261
DELISTED
National Instruments Corp
NATI
– –
-10,840
Closed -$337K
PKD
262
DELISTED
Parker Drilling Company
PKD
– –
-24,870
Closed -$1.15M
ASNA
263
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,984
Closed -$2.51M
STBZ
264
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-67,727
Closed -$1.35M
NSM
265
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-92,880
Closed -$2.62M
ALR
266
DELISTED
Alere Inc
ALR
– –
-70,910
Closed -$2.69M
BLOX
267
DELISTED
Infoblox Inc
BLOX
– –
-26,870
Closed -$543K
SFY
268
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-202,250
Closed -$819K
OWW
269
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-39,060
Closed -$321K
INFA
270
DELISTED
INFORMATICA CORP
INFA
– –
-10,370
Closed -$395K
ARUN
271
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-18,980
Closed -$345K
ELX
272
DELISTED
EMULEX CORP
ELX
– –
-488,000
Closed -$2.77M
SIMG
273
DELISTED
SILICON IMAGE INC
SIMG
– –
-60,340
Closed -$333K
FBRC
274
DELISTED
FBR & Co. Common Stock
FBRC
– –
-52,691
Closed -$1.3M
WRES
275
DELISTED
WARREN RESOURCES INC
WRES
– –
-319,712
Closed -$515K
8 9 10
11
12

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 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.